LFCR — Lifecore Biomedical Balance Sheet

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Annual balance sheet for Lifecore Biomedical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2022 May 29th	2023 May 28th	2024 May 26th	2025 May 25th	2025 December 31st
Period Length:	52 W	52 W	52 W	52 W	7 M
Source:	10-K	10-K	10-K	10-K	10-KT
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.991	19.1	8.46	8.27	17.5
Net Total Accounts Receivable
Net Total Receivables	38.3	29	31.2	43.7	33.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	93.9	81	85.7	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	139	151	129	127
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	275	254	254	239	232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	39.3	38.9	30.2	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	187	218	200	192	198
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	87.8	35.1	53.9	47.4	34.1
Total Liabilities & Shareholders' Equity	275	254	254	239	232
Total Common Shares Outstanding
Total Preferred Shares Outstanding