LFCR
Lifecore Biomedical Inc.
NASDAQ: LFCR · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$5.07
+2.63% today
Updated 2026-04-30
Market cap
$190.38M
P/E ratio
—
P/S ratio
1.47x
EPS (TTM)
$-1.27
Dividend yield
—
52W range
$4 – $9
Volume
0.4M
Lifecore Biomedical Inc. (LFCR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.87M | $-2.06M | $17.52M | $9.44M | $7.48M | $14.47M | $22.18M | $21.23M | $21.05M | $26.16M | $21.78M | $29.33M | $19.78M | $16.02M | $-17.04M | $16.47M | $-24.40M | $-22.59M | $257000.00 | $-206000.00 |
| Capital expenditures | $4.75M | $6.78M | $4.24M | $4.58M | $44.87M | $6.68M | $5.37M | $8.88M | $14.89M | $17.51M | $40.87M | $22.59M | $33.59M | $44.73M | $26.69M | $25.22M | $28.13M | $29.94M | $18.39M | $13.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-323000.00 | $933000.00 | $1.02M | $1.95M | $1.87M | $1.70M | $1.36M | $1.58M | $3.46M | $3.96M | $4.40M | $3.56M | $2375.00 | $3.36M | $2.61M | $2.61M | $6.20M | $10.16M |
| Free cash flow | $6.12M | $-8.84M | $13.28M | $4.86M | $-37.39M | $7.79M | $16.81M | $12.35M | $6.16M | $8.64M | $-19.08M | $6.74M | $-13.81M | $-28.71M | $-43.73M | $-8.75M | $-52.53M | $-52.53M | $-18.14M | $-13.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $44.58M | — | — | — | — | — | — | $700000.00 | $212000.00 | — | — | $274000.00 | $3.08M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |