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LIFECORE BIOMEDICAL, INC. \DE\

LFCR

$6.39 ▼ -0.04 (-0.62%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LIFECORE BIOMEDICAL, INC. \DE\ faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $222.5M

Dividend Yield —

Revenue Growth 0.5% ↘

Op. Margin -13.4% ↘

ROIC -13.1% ↘

FCF / Share $-0.39 ↗

Trailing P/E —

Price / Book 177.1x

FCF Yield —

Debt / Equity 97.63

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$128.87M

— +0.5% —

Net Income Profit after all expenses

$-38.72M

↓ -422.3% —

Operating Margin Operating profit as % of sales

-13.4%

↓ -94.1% 13th

FCF / Share Free cash flow per share

$-0.39

↑ +34.3% —

Long-Term Debt Long-term obligations

$130.44M

↑ +4.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health →

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue Growth YoY (%)	0.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	24.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	-44.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-655%)	8.3% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-70.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-987%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	11.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	-13.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	13.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+64%)	7.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	39.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+389%)	14.8% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+84%)	16.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	—	—
EPS Growth YoY (%)	N/M	N/M	-0.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-195.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-98.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	130.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-17.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	226.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	-2.2% Weak ↑ Weak Improving Year-over-year change in net income	-198.3% Weak ↓ Weak Declining Year-over-year change in net income	14.5% Fair ↓ Fair Declining Year-over-year change in net income	N/M	-98.3% Weak Weak Year-over-year change in net income	134.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	-29.3% Weak ↓ Weak Declining Year-over-year change in net income	-15.2% Weak ↓ Weak Declining Year-over-year change in net income	77.9% Excellent ↓ Excellent Declining Year-over-year change in net income	223.9% Excellent Excellent Year-over-year change in net income	-1.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	34.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	66.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1085.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	90.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-48.1% Weak Weak Year-over-year change in free cash flow	-101.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	-26.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-11.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-44.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-31.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.9% Excellent Excellent Compound annual revenue growth over 3 years	22.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-26.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-27.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-16.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.4% Excellent Excellent Compound annual revenue growth over 5 years	17.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	21.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-18.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	68.7% Excellent Excellent Compound annual EPS growth over 3 years	79.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Operating Margin (%) (%)	-13.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-21.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-22.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-6.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	4.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-57.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-49.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-30.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	-96.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-903%)	-52.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-19.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	-6.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—
FCF Margin (%) (%)	-10.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.35x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-69.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.32x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.99x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Return on Invested Capital (%)	-13.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-5.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	106.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+608%)	-284.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1995%)	-67.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-552%)	-16.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	-5.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	6.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	9.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	8.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Debt to Equity (x)	97.63x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16172%)	11.02x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1736%)	2.42x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+304%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.81x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+36%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.21x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.23x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.32x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—
Interest Coverage (x)	-0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.93x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	10.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.24x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	12.38x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	9.80x Good Good Operating income divided by interest expense Optimal: > 5x	90.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$122.17M	$116.21M	$81.89M	$96.53M	$163.74M	$112.56M	$95.90M	$39.40M	$41.24M	$43.95M	$28.39M	$20.13M	$26.59M	$25.14M	$7.37M	$-27.82M	$-43.46M
Debt / EBITDA (x)	-14.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-140.08x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.19x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.68x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.63x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.86x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.26x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.25x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.34x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Revenue per Share (USD)	$3.70	$4.21	$3.45	$6.31	$5.86	$20.24	$19.66	$19.04	$17.22	$20.01	$20.06	—	$17.10	$12.28	—	—	—
Basic EPS, GAAP (USD)	$-1.27	$0.39	$-3.32	$-3.31	$-1.12	$-1.31	$0.01	$0.90	$0.39	$-0.43	$0.50	$0.72	$0.87	$0.49	$0.15	$0.15	—
Free Cash Flow per Share (USD)	$-0.39	$-0.60	$-0.58	$-1.72	$-0.14	$-1.50	$-1.01	$-0.50	$0.25	—	—	—	$0.48	$0.65	—	—	—
Book Value per Share (USD)	$0.04	$0.37	$1.15	$4.87	$6.91	$7.91	$9.28	$9.12	$8.24	$7.76	$8.09	$7.57	$6.77	$5.84	$5.15	—	—
Tangible Book Value per Share (USD)	$-0.45	$-0.22	$0.70	$4.40	$5.76	$5.53	$6.65	$7.15	$6.26	$5.93	$6.25	$5.72	$4.89	$3.90	$3.77	—	—
Basic Weighted Avg Shares (shares)	34.82M	30.47M	29.96M	29.47M	29.29M	29.16M	28.36M	27.54M	27.28M	27.04M	26.88M	26,628	25.83M	25.85M	26,397	26,382	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Working Capital (USD)	$55.50M	$42.16M	$45.73M	$33.30M	$46.43M	$-7.28M	$-4.05M	$8.69M	$29.83M	$29.96M	$37.04M	$42.54M	$34.91M	$14.48M	$54.93M	—	—
LT Debt (USD)	$130.44M	$124.67M	$84.84M	$98.18M	$164.90M	$112.92M	$96.98M	$42.30M	$47.24M	$53.84M	$42.52M	$34.37M	$40.30M	$47.32M	$15.50M	—	—
Total Equity (USD)	$1.34M	$11.31M	$35.02M	$143.72M	$202.78M	$231.04M	$270.14M	$252.56M	$226.61M	$210.73M	$218.43M	$203.07M	$178.69M	$149.74M	$136.06M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 May 25, 2025 10-K ↗	FY 2024 May 26, 2024 10-K ↗	FY 2023 May 28, 2023 10-K ↗	FY 2022 May 29, 2022 10-K ↗	FY 2021 May 30, 2021 10-K ↗	FY 2020 May 31, 2020 10-K ↗	FY 2019 May 26, 2019 10-K ↗	FY 2018 May 27, 2018 10-K ↗	FY 2017 May 28, 2017 10-K ↗	FY 2016 May 29, 2016 10-K ↗	FY 2015 May 31, 2015 10-K ↗	FY 2014 May 25, 2014 10-K ↗	FY 2013 May 26, 2013 10-K ↗	FY 2012 May 27, 2012 10-K ↗	FY 2011 May 29, 2011 10-K ↗	FY 2010 May 30, 2010 10-K ↗	FY 2009 May 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$128.87M	$128.26M	$103.27M	$185.79M	$171.55M	$590.37M	$557.56M	$524.23M	$469.78M	$541.10M	$539.26M	$476.81M	$441.71M	$317.55M	$276.73M	$238.22M	—
Depreciation Expense (USD)	$8.03M	$7.95M	$13.29M	$17.88M	$19.87M	$18.84M	$15.23M	$12.41M	$10.68M	$9.39M	$7.09M	$7.11M	$7.29M	$5.62M	$5.31M	$3.36M	—
Net Income, GAAP (USD)	$-38.72M	$12.01M	$-99.56M	$-97.43M	$-32.66M	$-38.19M	$411.00K	$24.83M	$10.59M	$-11.64M	$13.54M	$19.14M	$22.59M	$12.70M	$3.92M	$3.98M	—
Operating Cash Flow (USD)	$-206.00K	$257.00K	$-17.44M	$-24.40M	$15.02M	$-17.04M	$16.02M	$19.78M	$29.74M	—	—	—	$21.23M	$22.18M	$14.47M	$7.48M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 17 years · 67 quarters

LIFECORE BIOMEDICAL, INC. \DE\

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