Lifecore Biomedical Balance Sheet Health
Financial Health criteria checks 1/6
Lifecore Biomedical has a total shareholder equity of $59.8M and total debt of $119.8M, which brings its debt-to-equity ratio to 200.5%. Its total assets and total liabilities are $255.4M and $195.6M respectively.
Key information
200.5%
Debt to equity ratio
US$119.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.46m |
| Equity | US$59.76m |
| Total liabilities | US$195.63m |
| Total assets | US$255.39m |
Recent financial health updates
Recent updates
Lifecore Biomedical: An Interesting CDMO Pure Play
Dec 01Lifecore Biomedical, Inc. (NASDAQ:LFCR) Soars 36% But It's A Story Of Risk Vs Reward
Nov 26
Lifecore Biomedical: Finally A 'Pure Play' CDMO Business
Nov 12Lifecore Biomedical: No Sale Soon Amidst Leverage And Uncertainty
Jun 24White Falcon Capital - Lifecore Biomedical: Potential For Rapid Growth In Earnings And FCF Surge
Apr 20Would Lifecore Biomedical (NASDAQ:LFCR) Be Better Off With Less Debt?
Jun 30Landec Non-GAAP EPS of -$0.32, revenue of $43.35M
Oct 06Landec receives Nasdaq's notification on delayed annual report filing
Sep 09Laughing Water Capital - Landec Corp. : A High Quality CDMO
Jul 27Landec (NASDAQ:LNDC) Takes On Some Risk With Its Use Of Debt
Jun 24Analysts Have Been Trimming Their Landec Corporation (NASDAQ:LNDC) Price Target After Its Latest Report
Apr 08Landec (NASDAQ:LNDC) Has A Somewhat Strained Balance Sheet
Mar 21Financial Position Analysis
Short Term Liabilities: LFCR's short term assets ($81.9M) exceed its short term liabilities ($35.3M).
Long Term Liabilities: LFCR's short term assets ($81.9M) do not cover its long term liabilities ($160.3M).
Debt to Equity History and Analysis
Debt Level: LFCR's net debt to equity ratio (184.6%) is considered high.
Reducing Debt: LFCR's debt to equity ratio has increased from 70% to 200.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LFCR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LFCR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:17 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/11/24 |
| Annual Earnings | 2024/05/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lifecore Biomedical, Inc. is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Michael Petusky | Barrington Research Associates, Inc. |
| Matthew Hewitt | Craig-Hallum Capital Group LLC |