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LIFECORE BIOMEDICAL, INC. \DE\

Financial highlights

MetricFY May 25, 2025FY May 26, 2024FY May 28, 2023FY February 26, 2023FY November 27, 2022
Revenue$128.9M$128.3M$103.3M
Gross profit$40.3M$41.9M$28.0M
Operating income-$17.2M-$8.8M-$21.8M
Operating expenses$50.7M$49.8M
Cost of revenue$88.6M$86.4M$75.3M
Cash from operations-$206,000$257,000-$17.4M
Capital expenditure$13.4M$18.4M$6.9M
Free cash flow-$13.6M-$18.1M-$24.4M
Share repurchases$490,000
Total assets$239.3M$254.0M$253.5M$236.7M$276.0M
Total liabilities$191.9M$200.1M$218.5M$163.1M$204.8M
Total debt$188.3M$187.5M$150.2M

Shares outstanding 37.5M · Free float 6.7%

Annual filing data through FY ended May 25, 2025; float as of July 11, 2026.