Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Lifecore Biomedical (LFCR)
- 4.750
- +0.030+0.64%
Close Apr 10 16:00 ET
- 4.780
- +0.030+0.63%
Post 17:01 ET
178.02MMarket Cap-6.33P/E (TTM)
4.825High4.610Low493.46KVolume4.760Open4.720Prev Close2.33MTurnover2.49%Turnover RatioLossP/E (Static)37.48MShares8.98052wk High-12.53P/B94.22MFloat Cap3.62552wk Low--Dividend TTM19.84MShs Float16.750Historical High--Div Yield TTM4.56%Range %1.510Historical Low4.728Avg Price1Lot Size
Lifecore Biomedical (LFCR) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q4)May 25, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | (Q3)Feb 25, 2024 | (Q2)Nov 26, 2023 | (Q1)Aug 27, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 106.44%17.47M | 513.60%18.86M | -2.33%8.27M | 193.54%9.46M | -36.13%5.52M | -55.68%8.46M | -55.68%8.46M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M |
| -Cash and cash equivalents | 106.44%17.47M | 513.60%18.86M | -2.33%8.27M | 193.54%9.46M | -36.13%5.52M | -55.68%8.46M | -55.68%8.46M | 4.17%3.07M | -52.84%3.22M | 104.69%8.64M |
| Receivables | 8.55%33.82M | -7.35%29.13M | 40.17%43.67M | 0.33%30.3M | -5.53%25.15M | 7.34%31.15M | 7.34%31.15M | -2.86%31.45M | -15.37%30.2M | -34.98%26.62M |
| -Accounts receivable | -3.40%26.16M | -21.30%24.75M | 5.92%28.69M | -16.67%25.17M | -5.53%25.15M | -6.68%27.08M | -6.68%27.08M | -2.86%31.45M | -15.37%30.2M | -34.98%26.62M |
| -Notes receivable | --0 | --0 | --8M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 88.13%7.66M | --4.39M | 71.52%6.98M | --5.7M | ---- | --4.07M | --4.07M | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---561K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -27.25%29.09M | -14.79%33.8M | -19.23%32.29M | -5.39%39.21M | -0.12%41.64M | -2.11%39.98M | -2.11%39.98M | -18.54%39.67M | -46.54%41.45M | -35.15%41.69M |
| Other current assets | 33.50%1.92M | 8.58%2.14M | 1.04%1.45M | 56.42%2.89M | -68.01%1.88M | -70.75%1.44M | -70.75%1.44M | -55.47%1.97M | -73.83%1.85M | -18.05%5.87M |
| Total current assets | 1.55%82.29M | 10.20%83.93M | 5.73%85.68M | 6.71%81.86M | -10.42%74.18M | -13.68%81.03M | -13.68%81.03M | -13.89%76.16M | -39.64%76.71M | -28.97%82.81M |
| Non current assets | ||||||||||
| Net PPE | -14.66%127.3M | -13.05%128.58M | -13.51%129.01M | 4.04%152.88M | 7.63%151.13M | 7.57%149.17M | 7.57%149.17M | 16.69%147.88M | 15.89%146.95M | 2.31%140.42M |
| -Gross PPE | -6.53%186.46M | 27.27%188.2M | -6.56%186.42M | 41.04%207.25M | 44.89%203.46M | 1.95%199.5M | 1.95%199.5M | 16.69%147.88M | 15.89%146.95M | 2.31%140.42M |
| -Accumulated depreciation | -17.53%-59.16M | ---59.62M | -14.06%-57.41M | ---54.37M | ---52.33M | 11.70%-50.33M | 11.70%-50.33M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%13.88M | 0.00%18.08M | 0.00%13.88M | 0.00%18.08M | 0.00%18.08M | -23.23%13.88M | -23.23%13.88M | -1.09%18.08M | -19.90%18.08M | -37.99%18.08M |
| -Goodwill | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M | 0.00%13.88M |
| -Other intangible assets | ---- | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | -4.55%4.2M | -51.68%4.2M | -72.50%4.2M |
| Other non current assets | -11.95%8.7M | 11.97%4.62M | 9.08%10.78M | -36.96%2.57M | -20.34%3.43M | 238.74%9.88M | 238.74%9.88M | 52.25%4.13M | 56.31%4.07M | 54.21%4.31M |
| Total non current assets | -13.32%149.89M | -11.06%151.28M | -11.14%153.67M | 2.62%173.53M | 6.04%172.64M | 8.30%172.93M | 8.30%172.93M | 15.14%170.08M | 11.27%169.1M | -3.78%162.81M |
| Total assets | -8.58%232.18M | -4.48%235.2M | -5.76%239.34M | 3.89%255.39M | 0.49%246.82M | 0.16%253.96M | 0.16%253.96M | 4.27%246.24M | -11.92%245.82M | -14.06%245.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.52%5.84M | -5.78%14.78M | -35.78%12.72M | -21.32%14.97M | 14.78%18.01M | -10.37%19.81M | -10.37%19.81M | 6.25%15.69M | -31.99%19.02M | -4.12%15.69M |
| -accounts payable | -64.25%5.84M | -35.51%10.12M | -49.68%8.22M | -21.32%14.97M | 14.78%18.01M | -26.08%16.33M | -26.08%16.33M | 6.25%15.69M | -31.99%19.02M | -4.12%15.69M |
| -Other payable | ---- | --4.66M | 29.62%4.5M | ---- | ---- | --3.47M | --3.47M | ---- | ---- | ---- |
| Current accrued expenses | -60.70%1.7M | --0 | -48.46%2.23M | 28.85%9.87M | 134.40%11.38M | -39.36%4.33M | -39.36%4.33M | -25.97%8.89M | -26.56%7.66M | -38.01%4.86M |
| Current debt and capital lease obligation | -72.97%1.33M | -80.80%947K | -22.05%3.82M | 148.68%4.89M | 146.32%4.91M | 165.19%4.91M | 165.19%4.91M | 238.97%4.93M | -98.71%1.97M | -96.14%2M |
| -Current debt | -18.03%773K | 22.51%947K | 264.48%3.44M | 0.00%773K | 0.00%773K | 62.59%943K | 62.59%943K | --773K | -99.47%773K | -98.34%773K |
| -Current capital lease obligation | -86.05%553K | ---- | -90.23%387K | 245.01%4.12M | 238.87%4.14M | 212.05%3.96M | 212.05%3.96M | 185.84%4.16M | -76.20%1.19M | -75.66%1.22M |
| Current deferred liabilities | 309.84%8.66M | 123.27%7.21M | 61.62%3.42M | -88.65%937K | -92.17%654K | -47.89%2.11M | -47.89%2.11M | 19.18%3.23M | 1,029.14%8.25M | 940.72%8.36M |
| Other current liabilities | -3.48%1.5M | --2.86M | 18.81%1.84M | ---- | ---- | --1.55M | --1.55M | ---- | ---- | ---- |
| Current liabilities | -39.36%23.57M | -18.61%29.96M | -22.37%30.18M | -12.33%35.29M | 14.43%40.52M | -1.06%38.87M | -1.06%38.87M | -2.29%36.81M | -79.43%40.25M | -57.38%35.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.19%141.28M | 11.26%135M | 2.65%127M | 6.89%126.45M | 13.17%131.95M | 11.69%123.73M | 11.69%123.73M | -3.30%121.34M | 1,214.56%118.3M | 10.71%116.59M |
| -Long term debt | 9.59%135.59M | 16.13%135M | 2.65%127M | 9.24%119.03M | 18.67%127.15M | 22.42%123.73M | 22.42%123.73M | 1.12%116.25M | --108.96M | 11.77%107.15M |
| -Long term capital lease obligation | 15.17%5.69M | ---- | ---- | -20.47%7.42M | -49.17%4.8M | -49.08%4.94M | -49.08%4.94M | -51.62%5.09M | 3.72%9.33M | -0.04%9.44M |
| Non current deferred liabilities | ---- | ---- | ---- | 637.04%5.43M | 144.24%5.23M | 58.01%5.25M | 58.01%5.25M | 658.75%607K | 7,270.00%737K | 636.43%2.14M |
| Derivative product liabilities | 4.58%26.56M | 10.83%25.49M | -1.61%24.99M | -47.05%23.3M | -62.13%24.5M | -60.86%25.4M | -60.86%25.4M | --23M | --44M | --64.7M |
| Preferred securities outside stock equity | 13.33%48.26M | 13.35%47.32M | 8.24%46.1M | 8.28%44.31M | 8.29%43.44M | 8.31%42.59M | 8.31%42.59M | 8.41%41.75M | --40.92M | --40.11M |
| Other non current liabilities | -44.47%6.7M | 57.63%7.97M | -19.24%9.74M | 2,715.85%5.15M | 2,235.16%5.11M | 6,831.61%12.06M | 6,831.61%12.06M | 2,389.16%5.05M | -8.96%183K | 10.05%219K |
| Total non current liabilities | 9.34%222.81M | 12.54%215.78M | 1.99%207.83M | 0.25%204.65M | -6.05%210.24M | -6.73%203.77M | -6.73%203.77M | 16.72%191.75M | 2,116.51%204.14M | 111.50%223.77M |
| Total liabilities | 1.54%246.38M | 7.52%245.74M | -1.91%238.01M | -1.82%239.94M | -3.25%250.76M | -5.87%242.65M | -5.87%242.65M | 13.18%228.56M | 19.27%244.4M | 37.20%259.18M |
| Shareholders'equity | ||||||||||
| Share capital | 19.35%37K | 23.33%37K | 19.35%37K | 23.33%37K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K |
| -common stock | 19.35%37K | 23.33%37K | 19.35%37K | 23.33%37K | 3.33%31K | 3.33%31K | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K |
| Retained earnings | -34.04%-223.2M | -36.79%-218.1M | -23.25%-205.24M | -9.36%-191.46M | 3.45%-182.75M | 6.73%-166.52M | 6.73%-166.52M | -13.81%-159.44M | -75.25%-175.07M | -166.93%-189.29M |
| Paid-in capital | 17.52%208.96M | 17.18%207.52M | 16.16%206.54M | 17.23%206.87M | 1.76%178.78M | 2.03%177.81M | 2.03%177.81M | 1.62%177.1M | 1.39%176.46M | 4.54%175.7M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total stockholders'equity | -225.51%-14.2M | -159.58%-10.54M | -88.19%1.34M | 987.19%15.45M | 70.96%-3.94M | 367.49%11.32M | 367.49%11.32M | -48.30%17.69M | -98.08%1.42M | -113.99%-13.56M |
| Total equity | -225.51%-14.2M | -159.58%-10.54M | -88.19%1.34M | 987.19%15.45M | 70.96%-3.94M | 367.49%11.32M | 367.49%11.32M | -48.30%17.69M | -98.08%1.42M | -113.99%-13.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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