NASDAQ:LFCR
Lifecore Biomedical, Inc. \de\
Lifecore Biomedical, Inc. \de\'s revenue grew 0.5% in fiscal 2025 to $128.9M while operating margin fell to −13.4%. Free cash flow was −$13.6M, −10.6% of revenue, and the diluted share count fell 5.0%.Summary generated from Lifecore Biomedical, Inc. \de\'s SEC filings. Latest annual report filed Aug 7, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$128.9M
Revenue growth+0.5%
Revenue, 5-yr CAGR−4.2%
Gross margin31.3%
Operating margin−13.4%
Net margin−30.0%
ROIC−10.9%
Return on equity−612.1%
Debt / equity97.63
Free cash flow−$13.6M
FCF margin−10.6%
Share count change−5.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 101 | 111 | 103 | 128 | 129 |
| Operating income | −9 | −12 | −22 | −9 | −17 |
| Net income | −32 | −117 | −100 | 12 | −39 |
| Free cash flow | −3 | −49 | n/a | −18 | −14 |
Recent filings
- 8-KEntry into a material agreement
Sep 29, 2026 - 8-KEntry into a material agreement
Sep 28, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 8-KRegulation FD disclosure
Jul 2, 2026 - 4Insider transaction report
Jun 8, 2026 - 4Insider transaction report
Jun 5, 2026 - 8-KDirector or officer change
Jun 5, 2026