Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lifecore Biomedical, Inc. \De\ (LFCR) Capital Expenditures (2016 - 2025)

Lifecore Biomedical, Inc. \De\ has reported Capital Expenditures over the past 16 years, most recently at $2.1 million for Q2 2025.

For Q2 2025, Capital Expenditures fell 22.71% year-over-year to $2.1 million; the TTM value through May 2025 reached $13.4 million, down 27.07%, while the annual FY2025 figure was $13.4 million, 27.07% down from the prior year.
Capital Expenditures for Q2 2025 was $2.1 million at Lifecore Biomedical, Inc. \De\, down from $5.6 million in the prior quarter.
Over five years, Capital Expenditures peaked at $18.7 million in Q1 2022 and troughed at -$17.6 million in Q2 2022.
A 5-year average of $2.5 million and a median of $3.2 million in 2022 define the central range for Capital Expenditures.
On a YoY basis, Capital Expenditures climbed as much as 765.13% in 2021 and fell as far as 1442.34% in 2021.
Year by year, Capital Expenditures stood at -$7.4 million in 2021, then skyrocketed by 152.31% to $3.8 million in 2022, then fell by 20.01% to $3.1 million in 2023, then decreased by 25.99% to $2.3 million in 2024, then dropped by 7.95% to $2.1 million in 2025.
Business Quant data shows Capital Expenditures for LFCR at $2.1 million in Q2 2025, $5.6 million in Q1 2025, and $2.3 million in Q4 2024.