LFCR Chart
About

Lifecore Biomedical, Inc., together with its subsidiaries, operates as an integrated contract development and manufacturing organization that serves customers in the United States, Belgium, the Netherlands, and internationally. It offers services in the development, manufacture, aseptic fill, and finish of formulations and highly viscous sterile injectable pharmaceutical drug or medical device products in syringes, vials, and cartridges in various modalities. The company also manufactures and sells pharmaceutical-grade hyaluronic acid in bulk form, as well as for use in formulated and filled syringes and vials for injectable products used in treating various medical conditions and procedures, including ophthalmic and orthopedic applications. In addition, it offers product development services, including analytical method development and validation, formulation development, sterile filtration, process scale-up, pilot studies, stability studies, process validation, and materials production for clinical studies. The company was formerly known as Landec Corporation and changed its name to Lifecore Biomedical, Inc. in November 2022. Lifecore Biomedical, Inc. was founded in 1965 and is headquartered in Chaska, Minnesota.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 279.50M
Enterprise Value 436.09M Income -44.36M Sales 128.87M
Book/sh 0.04 Cash/sh 0.50 Dividend Yield —
Payout 0.00% Employees 406 IPO —
P/E — Forward P/E -8.67 PEG —
P/S 2.17 P/B 207.22 P/C —
EV/EBITDA -109.60 EV/Sales 3.38 Quick Ratio 1.46
Current Ratio 2.84 Debt/Eq 373.87 LT Debt/Eq —
EPS (ttm) -1.27 EPS next Y -0.86 EPS Growth —
Revenue Growth — Earnings 2026-03-02 ROA -3.04%
ROE -76.41% ROIC — Gross Margin 31.27%
Oper. Margin -9.86% Profit Margin -30.04% Shs Outstand 37.47M
Shs Float 19.79M Short Float 12.21% Short Ratio 19.42
Short Interest — 52W High 8.98 52W Low 4.76
Beta 0.59 Avg Volume 148.00K Volume 44.42K
Target Price $9.25 Recom None Prev Close $7.22
Price $7.46 Change 3.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.25
Mean price target
2. Current target
$7.46
Latest analyst target
3. DCF / Fair value
$-13.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.46
Low
$8.50
High
$10.00
Mean
$9.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-04 init Keybanc — → Sector Weight —
2025-05-21 init William Blair — → Outperform —
2025-01-03 reit Stephens & Co. Equal-Weight → Equal-Weight $6
2024-11-22 main Craig-Hallum Buy → Buy $10
2024-09-05 init Craig-Hallum — → Buy $8
2024-08-28 down Barrington Research Outperform → Market Perform —
2023-09-01 main Barrington Research Outperform → Outperform $10
2023-09-01 main Stephens & Co. Equal-Weight → Equal-Weight $9
2023-06-02 main Barrington Research Outperform → Outperform $11
2023-05-24 main Barrington Research Outperform → Outperform $10
2023-03-21 main Barrington Research — → Outperform $8
2023-03-20 main Barrington Research — → Outperform $8
2023-03-20 down Stephens & Co. Overweight → Equal-Weight $2
2023-03-17 reit Stephens & Co. — → Overweight $11
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 19506 — — Stock Award(Grant) at price 0.00 per share. OBUS NELSON Director — 2025-07-15 00:00:00 D
1 19506 — — Stock Award(Grant) at price 0.00 per share. KIPER CHRISTOPHER S Director and Beneficial Owner of more than 10% of a Class of Security — 2025-07-15 00:00:00 I
2 19506 — — Stock Award(Grant) at price 0.00 per share. HOUDE KATRINA LOVAS Director — 2025-07-15 00:00:00 D
3 19506 — — Stock Award(Grant) at price 0.00 per share. KORENBERG MATTHEW E Director — 2025-07-15 00:00:00 D
4 19506 — — Stock Award(Grant) at price 0.00 per share. SCHECHTER JOSHUA E Director — 2025-07-15 00:00:00 D
5 19506 — — Stock Award(Grant) at price 0.00 per share. ARYEH JASON M Director — 2025-07-15 00:00:00 D
6 19506 — — Stock Award(Grant) at price 0.00 per share. ANTUNES HUMBERTO CALHEIROS Director — 2025-07-15 00:00:00 D
7 19506 — — Stock Award(Grant) at price 0.00 per share. JOHNSON PAUL HAROLD Director — 2025-07-15 00:00:00 D
8 75000 nan — — LAKE RYAN DAVID Chief Financial Officer — 2025-07-08 00:00:00 D
9 150000 nan — — JOSEPHS PAUL Chief Executive Officer — 2025-07-08 00:00:00 D
Financials
Line Item2025-05-312024-05-312023-05-312022-05-31
TaxEffectOfUnusualItems-1.01M727.92K-5.42M-2.11M
TaxRateForCalcs0.210.020.210.25
NormalizedEBITDA-3.98M-2.29M-7.35M21.20M
TotalUnusualItems-4.83M37.84M-25.82M-8.36M
TotalUnusualItemsExcludingGoodwill-4.83M37.84M-25.82M-8.36M
NetIncomeFromContinuingOperationNetMinorityInterest-38.72M9.33M-64.24M-15.48M
ReconciledDepreciation8.03M7.95M13.18M18.06M
ReconciledCostOfRevenue88.57M86.41M75.28M72.20M
EBITDA-8.81M35.56M-33.17M12.84M
EBIT-16.84M27.60M-46.35M-5.22M
NetInterestIncome-21.84M-18.09M-17.58M-15.47M
InterestExpense21.84M18.09M17.58M15.47M
InterestIncome68.00K81.00K48.00K
NormalizedIncome-34.90M-27.79M-43.84M-9.22M
NetIncomeFromContinuingAndDiscontinuedOperation-38.72M12.01M-99.56M-116.72M
TotalExpenses140.87M135.45M122.99M114.70M
TotalOperatingIncomeAsReported-17.25M-8.84M-21.80M-11.79M
DilutedAverageShares34.82M36.66M29.97M29.51M
BasicAverageShares34.82M30.47M29.97M29.51M
DilutedEPS-1.270.32-3.41-3.30
BasicEPS-1.270.40-3.41-3.29
DilutedNIAvailtoComStockholders-44.36M12.01M-99.56M-116.72M
NetIncomeCommonStockholders-44.36M12.01M-99.56M-116.72M
OtherunderPreferredStockDividend2.32M0.00
PreferredStockDividends3.32M
NetIncome-38.72M12.01M-99.56M-116.72M
NetIncomeIncludingNoncontrollingInterests-38.72M12.01M-99.56M-116.72M
NetIncomeDiscontinuousOperations0.002.68M-35.33M-101.24M
NetIncomeContinuousOperations-38.72M9.33M-64.24M-15.48M
TaxProvision43.00K183.00K308.00K-5.21M
PretaxIncome-38.67M9.51M-63.93M-20.69M
OtherIncomeExpense-4.83M34.79M-26.63M-1.78M
OtherNonOperatingIncomeExpenses-3.00K-3.05M-810.00K6.57M
SpecialIncomeCharges-5.24M-1.66M-25.82M-8.36M
GainOnSaleOfPPE-6.99M0.00
GainOnSaleOfBusiness0.002.11M0.000.00
OtherSpecialCharges23.74M1.11M
ImpairmentOfCapitalAssets28.73M0.00
RestructuringAndMergernAcquisition-1.75M1.66M4.18M8.36M
GainOnSaleOfSecurity409.00K39.50M1.12M
NetNonOperatingInterestIncomeExpense-21.84M-18.09M-17.58M-15.47M
InterestExpenseNonOperating21.84M18.09M17.58M15.47M
InterestIncomeNonOperating68.00K81.00K48.00K
OperatingIncome-12.01M-7.19M-19.72M-3.43M
OperatingExpense52.30M49.04M47.70M42.50M
ResearchAndDevelopment8.26M8.57M8.74M7.84M
SellingGeneralAndAdministration44.05M40.46M38.97M34.66M
GrossProfit40.30M41.85M27.98M39.07M
CostOfRevenue88.57M86.41M75.28M72.20M
TotalRevenue128.87M128.26M103.27M111.27M
OperatingRevenue128.87M128.26M103.27M111.27M
Line Item2025-05-312024-05-312023-05-312022-05-31
OrdinarySharesNumber37.03M30.56M29.51M29.51M
ShareIssued37.03M30.56M29.51M29.51M
NetDebt122.17M116.21M82.55M137.19M
TotalDebt130.82M128.63M112.62M150.20M
TangibleBookValue-16.75M-6.77M-22.31M69.74M
InvestedCapital131.77M135.98M97.42M226.00M
WorkingCapital55.50M42.16M54.59M-59.91M
NetTangibleAssets-16.75M-6.77M-22.31M69.74M
CapitalLeaseObligations387.00K3.96M10.98M12.03M
CommonStockEquity1.34M11.31M-4.23M87.82M
TotalCapitalization128.34M135.04M96.83M87.82M
TotalEquityGrossMinorityInterest1.34M11.31M-4.23M87.82M
StockholdersEquity1.34M11.31M-4.23M87.82M
GainsLossesNotAffectingRetainedEarnings0.00-586.00K-1.36M
OtherEquityAdjustments-586.00K-1.36M
RetainedEarnings-205.24M-166.52M-178.54M-78.97M
AdditionalPaidInCapital206.54M177.81M174.28M167.35M
CapitalStock37.00K31.00K30.00K30.00K
CommonStock37.00K31.00K30.00K30.00K
TotalLiabilitiesNetMinorityInterest238.01M242.65M257.77M186.88M
TotalNonCurrentLiabilitiesNetMinorityInterest207.83M203.77M218.49M10.30M
OtherNonCurrentLiabilities9.74M12.06M174.00K190.00K
LiabilitiesHeldforSaleNonCurrent0.002.33M3.98M
PreferredSecuritiesOutsideStockEquity46.10M42.59M39.32M0.00
DerivativeProductLiabilities24.99M25.40M64.90M0.00
NonCurrentDeferredLiabilities5.25M3.32M126.00K6.14M
NonCurrentDeferredRevenue4.70M2.94M
NonCurrentDeferredTaxesLiabilities543.00K380.00K126.00K6.14M
LongTermDebtAndCapitalLeaseObligation127.00M123.72M110.77M7.66M
LongTermCapitalLeaseObligation4.94M9.71M7.66M20.36M
LongTermDebt127.00M123.72M101.06M97.58M
CurrentLiabilities30.18M38.87M39.29M176.58M
OtherCurrentLiabilities2.17M2.37M4.74M42.64M
CurrentDeferredLiabilities3.42M2.11M4.05M919.00K
CurrentDeferredRevenue3.42M2.11M4.05M919.00K
CurrentDebtAndCapitalLeaseObligation3.82M4.91M1.85M142.55M
CurrentCapitalLeaseObligation387.00K3.96M1.27M4.37M
CurrentDebt3.44M943.00K580.00K138.18M
OtherCurrentBorrowings3.44M943.00K580.00K98.18M
LineOfCredit0.0040.00M29.00M
PensionandOtherPostRetirementBenefitPlansCurrent6.14M6.17M4.14M8.94M
PayablesAndAccruedExpenses14.63M23.31M29.24M19.43M
CurrentAccruedExpenses1.91M3.51M7.14M6.48M
Payables12.72M19.80M22.10M12.95M
OtherPayable4.50M3.47M
AccountsPayable8.22M16.33M22.10M12.95M
TotalAssets239.34M253.96M253.54M274.70M
TotalNonCurrentAssets153.66M172.93M159.67M158.03M
OtherNonCurrentAssets6.58M5.68M2.92M15.73M
InvestmentsAndAdvances45.10M
OtherInvestments45.10M
GoodwillAndOtherIntangibleAssets18.08M18.08M18.08M18.08M
OtherIntangibleAssets4.20M4.20M4.20M4.20M
Goodwill13.88M13.88M13.88M13.88M
NetPPE129.01M149.16M138.67M124.22M
AccumulatedDepreciation-57.41M-50.33M-57.01M-46.86M
GrossPPE186.42M199.50M195.68M171.09M
Leases0.004.02M4.02M6.46M
ConstructionInProgress47.76M61.95M45.59M26.89M
OtherProperties2.44M4.28M5.55M17.10M
MachineryFurnitureEquipment71.19M70.93M77.36M72.55M
BuildingsAndImprovements63.73M62.87M60.69M58.36M
LandAndImprovements3.74M3.74M3.74M3.71M
Properties0.000.000.000.00
CurrentAssets85.68M81.03M93.88M116.67M
OtherCurrentAssets1.45M1.44M4.92M2.05M
AssetsHeldForSaleCurrent0.0039.31M37.62M
PrepaidAssets7.05M5.04M
Inventory32.29M39.98M40.84M36.00M
InventoriesAdjustmentsAllowances-1.42M-384.00K
FinishedGoods13.38M14.92M13.14M13.40M
WorkInProcess8.74M11.91M10.35M7.12M
RawMaterials10.17M13.14M17.73M15.49M
Receivables43.67M31.15M29.02M38.31M
OtherReceivables6.98M4.07M
NotesReceivable8.00M0.00
AccountsReceivable28.69M27.08M29.02M38.31M
AllowanceForDoubtfulAccountsReceivable-1.35M-711.00K-485.00K-65.00K
GrossAccountsReceivable30.04M27.80M29.51M48.24M
CashCashEquivalentsAndShortTermInvestments8.27M8.46M19.09M991.00K
CashAndCashEquivalents8.27M8.46M19.09M991.00K
Line Item2025-05-312024-05-312023-05-312022-05-31
FreeCashFlow-13.62M-18.14M-38.92M-52.53M
RepaymentOfDebt-146.69M-147.42M-178.33M-130.52M
IssuanceOfDebt130.97M149.59M181.45M75.11M
IssuanceOfCapitalStock23.85M0.0042.90M0.00
CapitalExpenditure-13.41M-18.39M-21.48M-29.94M
InterestPaidSupplementalData1.91M2.73M31.02M16.89M
IncomeTaxPaidSupplementalData46.00K72.00K23.00K441.00K
EndCashPosition8.27M8.46M19.09M1.64M
BeginningCashPosition8.46M19.09M1.64M1.29M
ChangesInCash-197.00K-10.63M17.45M348.00K
FinancingCashFlow6.42M7.51M39.70M-57.02M
CashFlowFromContinuingFinancingActivities6.42M7.51M39.70M-57.02M
NetOtherFinancingCharges-435.00K4.77M-6.32M-1.61M
ProceedsFromStockOptionExercised-1.27M572.00K0.000.00
NetPreferredStockIssuance0.0038.08M0.000.00
PreferredStockIssuance0.0038.08M0.000.00
NetCommonStockIssuance23.85M0.004.82M0.00
CommonStockIssuance23.85M0.004.82M0.00
NetIssuancePaymentsOfDebt-15.72M2.17M3.12M-55.41M
NetShortTermDebtIssuance-54.64M-44.11M-148.40M
ShortTermDebtPayments-54.64M-44.11M-148.40M
ShortTermDebtIssuance31.45M55.11M100.00M
NetLongTermDebtIssuance-15.72M2.17M3.12M-55.41M
LongTermDebtPayments-146.69M-147.42M-178.33M-130.52M
LongTermDebtIssuance130.97M149.59M181.45M75.11M
InvestingCashFlow-6.42M-18.39M-4.81M79.96M
CashFlowFromContinuingInvestingActivities-6.42M-18.39M-4.81M79.96M
NetOtherInvestingChanges-9.84M
NetInvestmentPurchaseAndSale0.000.0045.10M0.00
SaleOfInvestment0.000.0045.10M0.00
NetBusinessPurchaseAndSale0.0016.67M73.50M0.00
SaleOfBusiness0.0016.67M73.50M0.00
PurchaseOfBusiness0.00-9.84M0.00
NetPPEPurchaseAndSale-6.42M-18.39M-21.48M-28.80M
SaleOfPPE7.00M0.000.001.14M
PurchaseOfPPE-13.41M-18.39M-21.48M-29.94M
OperatingCashFlow-206.00K257.00K-17.44M-22.59M
CashFlowFromContinuingOperatingActivities-206.00K257.00K-17.44M-22.59M
ChangeInWorkingCapital-4.70M-3.70M19.79M-3.10M
ChangeInOtherWorkingCapital-179.00K6.08M-18.00K428.00K
ChangeInOtherCurrentAssets378.00K2.85M2.16M-689.00K
ChangeInPayablesAndAccruedExpense-7.59M-5.02M15.55M5.92M
ChangeInAccruedExpense-5.92M1.65M-492.00K-3.42M
ChangeInPayable-1.67M-6.68M16.04M9.34M
ChangeInAccountPayable-1.67M-6.68M16.04M9.34M
ChangeInPrepaidAssets2.16M-602.00K8.28M
ChangeInInventory7.69M862.00K-14.81M-2.18M
ChangeInReceivables-5.17M-2.39M10.82M-6.14M
ChangesInAccountReceivables-2.26M-3.26M10.82M-6.14M
OtherNonCashItems17.65M17.27M1.07M-426.00K
StockBasedCompensation10.16M6.20M3.61M2.61M
ProvisionandWriteOffofAssets263.00K163.00K-14.00K940.00K
AssetImpairmentCharge0.001.30M78.15M0.00
DeferredTax163.00K357.00K-6.83M-7.87M
DeferredIncomeTax163.00K357.00K-6.83M-7.87M
DepreciationAmortizationDepletion8.03M7.95M13.18M18.06M
DepreciationAndAmortization8.03M7.95M13.18M18.06M
Depreciation8.03M7.95M13.29M17.88M
OperatingGainsLosses7.37M-39.48M42.65M5.67M
GainLossOnInvestmentSecurities-409.00K-39.50M11.47M
GainLossOnSaleOfPPE7.78M18.00K38.00K5.34M
GainLossOnSaleOfBusiness0.0018.87M336.00K0.00
NetIncomeFromContinuingOperations-38.72M12.01M-99.56M-116.72M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LFCR
Date User Asset Broker Type Position Size Entry Price Patterns