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AFTER HRS · 16:55 ET
Market ClerkRecap
Wed Oct 21 · after hours2 signals today106 insider buys this week · $305.5MCIRO short report next: Oct 31The week ahead

LFCR

LIFECORE BIOMEDICAL, INC.
NASDAQ · HEALTH CARE · PHARMACEUTICAL PREPARATIONS
6.37
+0.00 +0.00%
USD · close Oct 21

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Financials

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q 2027 · Jun 30———$2.6M−$6.2M—-0.19−$2.2M$513K−$2.7MAug 5
Q3 2026 · Mar 31———−$4.7M−$15M—-0.43$4.7M$1.1M$3.6MMay 6
Q1 2026 · Sep 30———−$3.1M−$10M—-0.29$1.8M$1.7M$25KNov 6
Q4 2025 · May 25———$5.3M−$1.1M—-0.06$5.3M$2.1M$3.3MAug 5
Q3 2025 · Feb 23———−$9M−$14.8M−194.5%-0.42$1.2M$5.5M−$4.3MMay 6
Q2 2025 · Nov 24———−$2M−$6.6M−146.2%-0.25−$6.1M$2.4M−$8.6MJan 2
Q1 2025 · Aug 25———−$11.6M−$16.2M—-0.53−$613K$3.4M−$4MNov 6
Q4 2024 · May 26derived———$2.1M−$7.1M—-0.19$8.7M$2.7M$6MMar 16
Q3 2024 · Feb 25———−$895K$15.6M—0.42−$1.4M$6.4M−$7.8MApr 3
Q2 2024 · Nov 26———−$1.5M$14.2M—0.39$1.3M$4.3M−$3MJan 2
Q1 2024 · Aug 27———−$8.6M−$10.8M—-0.35−$8.3M$5.1M−$13.4MJan 2
Q4 2023 · May 28———−$6.6M−$39.3M—-1.32−$2.3M——Aug 26

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to May 25——−$17.2M−$38.7M—-1.27−$206K$13.4M−$13.6M——
FY2024 · to May 26——−$8.8M$12M—0.33$257K$18.4M−$18.1M——
FY2023 · to May 28——−$21.8M−$99.6M—-3.32−$17.4M————
FY2022 · to May 29——−$11.8M−$116.7M—-3.97−$22.6M$26.2M−$48.8M——
FY2021 · to May 30——−$8.8M−$32.3M—-1.10$16.5M$19.3M−$2.8M——
FY2020 · to May 31——−$25.9M−$38.2M—-1.31−$17M$12.2M−$29.3M——

Every number comes from LIFECORE BIOMEDICAL, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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