Lifecore Biomedical, Inc. \De\ Balance Sheet (2009-2025) | LFCR

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Balance Sheet	Mar2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Mar2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025
Assets
Current Assets
Cash & Equivalents	47.28M	43.46M	4.00M	2.22M	6.34M	27.82M	9.90M	5.45M	6.68M	8.13M	7.24M	4.24M	12.53M	22.18M	10.05M	4.86M	9.94M	13.72M	8.90M	5.77M	12.99M	14.24M	8.53M	4.97M	15.70M	14.13M	7.10M	5.97M	8.21M	9.97M	8.63M	2.57M	12.73M	6.00M	8.26M	4.60M	7.66M	2.90M	1.36M	1.51M	1.72M	1.08M	1.99M	1.59M	2.61M	0.36M	0.44M	2.48M	1.85M	0.76M	0.94M	0.61M	1.10M	0.99M	2.54M	5.94M	2.95M	19.09M				8.46M		9.46M	5.42M	8.27M
Short-term Investments	16.64M	22.50M	65.46M	65.85M	63.28M	20.42M		39.59M		28.12M	32.11M	24.24M	25.09M		0.76M	1.96M	3.79M	1.54M	1.30M													0.52M		0.69M	0.53M	0.91M	1.47M	1.53M	1.47M	1.51M
Cash & Current Investments	63.92M	65.96M	69.46M	68.07M	69.62M	48.24M	9.90M	45.04M	6.68M	36.26M	39.35M	28.47M	37.63M	22.18M	10.80M	6.82M	13.73M	15.26M	10.19M	5.77M	12.99M	14.24M	8.53M	4.97M	15.70M	14.13M	7.10M	5.97M	8.21M	9.97M	8.63M	3.08M	12.73M	6.69M	8.79M	5.51M	9.13M	4.43M	2.83M	3.03M	1.72M	1.08M	1.99M	1.59M	2.61M	0.36M	0.44M	2.48M	1.85M	0.76M	0.94M	0.61M	1.10M	0.99M	2.54M	5.94M	2.95M	19.09M				8.46M		9.46M	5.42M	8.27M
Receivables - Net										21.65M	20.36M	29.05M	23.37M	31.95M	30.30M	40.59M	37.27M	36.43M	32.97M	41.74M	41.04M	44.42M	43.46M	52.14M	45.27M	46.48M	44.52M	50.28M	42.92M	46.41M	44.15M	50.01M	45.92M	45.90M	47.85M	56.36M	50.44M	53.88M	48.66M	53.42M	60.39M	69.56M	61.40M	69.96M	69.76M	76.21M	27.17M	29.60M	28.86M	31.59M	26.22M	27.50M	39.75M	38.84M	31.93M	27.46M	30.97M	29.02M	15.85M	19.43M	19.43M	16.27M	25.14M	30.30M	16.14M	15.15M
Receivables - Other	0.38M	-0.22M	0.15M	0.37M	0.20M	0.73M		0.46M		0.45M	0.41M	0.31M	0.38M	0.32M	0.27M	0.31M	0.31M	0.32M	0.20M	0.13M	0.19M	0.30M	0.34M	0.16M	0.04M	0.31M	0.14M	0.28M	0.52M	0.52M	0.35M	0.18M	0.15M	0.39M	0.20M	0.11M	0.14M	4.20M	0.11M	0.21M	0.21M	0.50M	6.50M	8.80M	10.80M	9.00M	9.10M	8.90M	10.60M	0.10M	10.50M	12.60M	13.90M	10.40M	12.80M	8.40M	4.70M	3.20M	4.13M	2.90M	3.40M	4.07M	4.12M	5.70M	6.15M	6.98M
Receivables										22.11M	20.77M	29.37M	23.74M	32.27M	30.56M	40.91M	37.58M	36.74M	33.18M	41.88M	41.23M	44.73M	43.80M	52.30M	45.31M	46.78M	44.66M	50.56M	43.45M	46.93M	44.50M	50.19M	46.07M	46.29M	48.05M	56.47M	50.58M	58.08M	48.77M	53.63M	60.60M	70.06M	67.90M	78.76M	80.56M	85.21M	36.27M	38.50M	39.46M	31.69M	36.72M	40.09M	53.65M	49.24M	44.73M	35.86M	35.67M	32.22M	19.98M	22.33M	22.83M	20.34M	29.27M	36.00M	22.29M	22.13M
Raw Materials						6.87M		7.34M	8.40M					9.88M	9.16M	9.65M	9.22M	9.29M	8.78M	9.74M	10.59M	10.38M	10.62M	12.09M	11.09M	9.88M	10.39M	11.10M	11.31M	9.86M	10.41M	4.19M	10.19M	10.16M	11.69M	13.23M	13.51M	15.29M	13.89M	14.61M
Work In Process						2.01M		3.52M	2.68M					2.73M	3.15M	3.58M	3.07M	3.53M	2.99M	3.41M	2.72M	3.25M	3.08M	4.05M	3.40M	1.88M	2.79M	3.57M	3.09M	3.52M	2.70M	13.04M	2.98M	3.45M	3.85M	4.70M	3.76M	3.67M	3.15M	3.09M
Finished Goods						7.23M		8.88M	7.85M					9.41M	11.24M	11.17M	10.09M	11.30M	12.82M	13.72M	12.36M	11.11M	14.14M	14.30M	10.17M	13.27M	15.24M	14.19M	12.76M	12.16M	17.07M	10.74M	10.11M	10.02M	12.60M	12.90M	11.48M	12.86M	12.95M	13.93M
Inventory	5.29M	1.50M	-2.61M	6.78M	-0.76M	16.11M		-3.64M		20.16M	19.63M	20.18M	19.93M	22.01M	23.54M	24.40M	22.39M	24.11M	24.59M	26.86M	25.67M	24.73M	27.83M	30.44M	24.66M	25.03M	28.42M	28.86M	27.16M	25.54M	30.18M	27.97M	23.27M	23.62M	28.14M	30.84M	28.75M	31.82M	29.99M	31.63M	44.23M	54.13M	55.02M	58.56M	67.06M	66.31M	28.91M	32.40M	31.44M	33.93M	36.87M	39.72M	34.76M	36.00M	36.15M	38.42M	42.04M	40.84M	41.69M	41.45M	39.67M	39.98M	41.64M	39.21M	34.60M	32.29M
Current Deferred Tax Assets	3.02M	2.57M	0.47M	4.59M	5.61M	8.80M		0.74M		0.54M	0.97M	1.68M	1.67M	2.08M	2.08M	2.08M	2.09M	1.58M	2.01M	1.80M	1.77M	2.06M	2.08M	1.99M	1.99M	2.11M	2.04M	2.06M
Prepaid Assets	2.04M	-0.18M	0.91M	0.93M	-1.08M	-1.17M		1.46M		5.99M	5.99M	5.74M	2.41M	2.58M	2.84M	3.01M	6.20M	2.86M	2.82M	4.22M	3.06M	3.17M	5.99M	5.09M	3.63M	5.46M	5.13M	8.01M	5.61M	4.47M	4.82M	3.93M	4.65M	3.50M	4.34M	4.43M	7.61M	7.96M	8.31M	5.90M	7.99M	8.26M	12.15M	10.06M	9.38M	14.23M	13.93M	6.79M	5.95M	1.50M	1.32M	1.44M	1.82M	2.05M	1.99M	1.67M	1.47M	4.92M	5.87M	1.84M	1.97M	1.44M	1.88M	2.89M	2.55M	1.45M
Current Assets	86.76M	91.33M	100.72M	96.21M	95.45M	88.94M		94.55M		85.63M	87.99M	87.18M	86.11M	81.16M	70.14M	77.24M	81.99M	85.66M	77.72M	85.54M	88.93M	90.93M	89.25M	94.94M	92.49M	93.20M	87.35M	95.19M	83.91M	86.30M	87.77M	84.47M	86.58M	81.28M	88.52M	95.99M	94.45M	97.06M	88.32M	92.47M	114.33M	133.04M	130.56M	140.18M	148.81M	157.11M	144.97M	151.83M	158.32M	145.30M	138.67M	150.55M	127.14M	116.67M	109.50M	119.08M	83.13M	93.88M	82.81M	76.71M	76.16M	81.03M	74.18M	81.86M	84.21M	85.68M
Non-Current Assets
Construction in Progress		1.82M				0.62M
Land & Improvements		18.23M				41.99M				43.88M
Property, Plant & Equipment (Net)	22.12M	22.74M	23.32M	24.36M	24.10M	50.16M		51.13M		51.78M	52.06M	52.25M	51.79M	63.49M	63.78M	63.44M	63.06M	65.81M	68.49M	70.02M	70.97M	74.14M	76.95M	78.38M	78.96M	84.47M	85.95M	95.87M	108.72M	120.88M	120.72M	120.97M	123.00M	133.22M	132.64M	135.27M	143.36M	159.62M	165.88M	170.52M	191.89M	200.03M	201.56M	204.69M	191.78M	192.34M	93.76M	94.99M	95.79M	107.13M	108.40M	108.76M	110.50M	118.67M	118.19M	120.19M	126.33M	134.39M	136.26M	142.91M	145.37M	149.16M	148.76M	150.58M	128.22M	129.01M
Long-Term Investments										15.66M	15.71M	16.84M	20.39M	21.50M	25.80M	26.75M	27.80M	29.60M	35.00M	37.30M	37.70M	39.60M	50.80M	59.00M	61.10M	61.50M	62.30M	62.50M	62.50M	62.70M	62.70M	62.70M	63.40M	63.60M	64.50M	65.80M	65.80M	66.50M	67.50M	68.10M	68.10M	61.10M	61.10M	61.30M	61.30M	56.90M	55.10M	45.10M	45.10M	44.77M
Goodwill	27.36M	27.36M	27.36M	27.36M	27.36M	41.15M		41.19M		36.46M	36.46M	36.46M	36.46M	49.62M	49.62M	49.62M	49.62M	35.70M	49.62M	49.62M	49.62M	35.70M	49.62M	49.62M	49.62M	49.62M	49.62M	49.62M	49.62M	35.40M	49.62M	49.62M	49.62M	54.51M	54.78M	54.78M	54.78M	54.51M	54.51M	54.51M	75.74M	76.74M	76.74M	77.25M	77.25M	33.92M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.90M	13.88M	13.88M	13.88M	13.90M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M
Intangibles	8.23M	8.23M	8.23M	8.23M	8.23M	3.67M		12.43M		15.79M	12.43M	12.43M	12.43M	58.98M	48.43M	48.43M	48.43M	58.03M	48.43M	48.43M	48.43M	57.15M	48.43M	48.43M	48.43M	56.26M	48.43M	48.43M	14.43M	21.40M	14.43M	14.43M	14.43M	2.30M	16.03M	16.03M	16.03M	16.03M	16.03M	16.03M	31.93M	29.93M	29.93M	29.93M	29.93M	25.33M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M
Goodwill & Intangibles	35.59M	35.59M	35.59M	35.59M	35.59M	44.83M		53.62M		52.26M	48.89M	48.89M	48.89M	108.61M	98.05M	98.05M	98.05M	93.73M	98.05M	98.05M	98.05M	92.85M	98.05M	98.05M	98.05M	105.88M	98.05M	98.05M	64.05M	56.80M	64.05M	64.05M	64.05M	56.81M	70.81M	70.81M	70.81M	70.54M	70.54M	70.54M	107.67M	106.67M	106.67M	107.17M	107.17M	59.24M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.10M	18.08M	18.08M	18.08M	18.10M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M
Long-Term Deferred Tax																										32.23M				22.44M				24.58M				17.48M
Other Non-Current Assets	3.76M	3.83M	4.03M	4.23M	4.43M	3.04M		4.21M		0.20M	0.15M	0.25M	0.44M	2.14M	2.04M	1.79M	1.48M	1.42M	1.39M	1.39M	1.40M	1.39M	1.60M	1.66M	1.65M	1.42M	1.30M	2.08M	2.32M	1.75M	1.78M	2.62M	2.80M	2.92M	3.94M	5.15M	5.36M	5.16M	5.09M	4.70M	3.77M	2.93M	2.71M	2.58M	2.02M	2.16M	176.06M	173.81M	170.43M	169.37M	168.43M	133.22M	59.83M	39.31M	36.90M	45.59M	5.69M	2.92M	4.31M	4.07M	4.13M	5.68M	3.43M	2.57M	4.95M	6.58M
Non-Current Assets	61.46M	62.16M	62.95M	64.18M	64.12M	111.25M		112.48M		120.69M	120.90M	122.23M	125.44M	196.53M	200.72M	200.88M	201.01M	205.28M	213.11M	216.72M	217.85M	222.69M	236.69M	246.16M	247.81M	253.26M	255.24M	265.91M	244.77M	256.35M	256.00M	256.87M	259.56M	277.33M	278.45M	283.32M	291.38M	307.64M	314.58M	319.19M	387.25M	386.05M	415.57M	419.82M	401.25M	136.39M	358.08M	346.24M	348.54M	356.58M	306.06M	270.75M	197.10M	158.03M	156.88M	156.89M	153.53M	159.67M	162.81M	169.10M	170.08M	172.93M	172.64M	173.53M	153.48M	153.66M
Assets	148.22M	153.50M	163.66M	160.40M	159.57M	200.20M		207.03M		206.31M	208.89M	209.41M	211.55M	277.69M	270.86M	278.11M	283.00M	290.94M	290.83M	302.26M	306.78M	313.62M	325.94M	341.10M	340.30M	346.46M	342.58M	361.11M	328.68M	342.65M	343.77M	341.34M	346.14M	358.61M	366.97M	379.31M	385.84M	404.70M	402.90M	411.65M	501.58M	519.09M	546.14M	560.00M	550.06M	293.50M	503.04M	498.07M	506.86M	501.88M	444.73M	421.31M	324.24M	274.70M	266.38M	275.97M	236.66M	253.54M	245.62M	245.82M	246.24M	253.96M	246.82M	255.39M	237.69M	239.34M
Liabilities
Current Liabilities
Accounts Payables	-8.93M	-5.93M	7.18M	3.31M	-1.18M	0.96M		4.57M		16.75M	18.16M	18.89M	14.45M	22.64M	26.72M	25.94M	27.74M	32.03M	29.08M	34.52M	29.62M	31.98M	37.21M	39.18M	28.17M	35.01M	31.95M	36.92M	25.09M	30.90M	31.61M	25.91M	24.76M	24.53M	26.95M	37.48M	35.24M	34.67M	27.03M	31.72M	46.43M	53.97M	46.16M	47.15M	63.66M	51.65M	6.35M	7.99M	8.89M	11.62M	8.61M	8.65M	13.29M	12.95M	9.62M	13.30M	14.66M	22.10M	15.69M	19.02M	15.69M	16.33M	18.01M	14.97M	7.41M	8.22M
Payables	-8.93M	-5.93M	7.18M	3.31M	-1.18M	0.96M		4.57M		16.75M	18.16M	18.89M	14.45M	22.64M	26.72M	25.94M	27.74M	32.03M	29.08M	34.52M	29.62M	31.98M	37.21M	39.18M	28.17M	35.01M	31.95M	36.92M	25.09M	30.90M	31.61M	25.91M	24.76M	24.53M	26.95M	37.48M	35.24M	34.67M	27.03M	31.72M	46.43M	53.97M	46.16M	47.15M	63.66M	51.65M	6.35M	7.99M	8.89M	11.62M	8.61M	8.65M	13.29M	12.95M	9.62M	13.30M	14.66M	22.10M	15.69M	19.02M	15.69M	16.33M	18.01M	14.97M	7.41M	8.22M
Accumulated Expenses	1.17M	-1.08M	0.56M	1.06M	0.21M	-0.26M		2.15M		3.08M	2.62M	3.38M	3.92M	5.78M	3.96M	4.56M	5.91M	4.98M	3.93M	3.31M	4.21M	4.10M	3.55M	4.97M	4.74M	6.74M	3.91M	5.38M	4.21M	5.46M	4.04M	5.70M	6.14M	7.51M	5.39M	7.62M	6.73M	9.98M	4.95M	6.82M	7.03M	10.69M	7.40M	8.70M	8.46M	9.03M	3.97M	4.13M	6.42M	7.50M	4.74M	3.26M	9.42M	8.94M	5.92M	4.10M	6.73M	4.14M	4.52M	3.35M	4.07M	22.54M	5.57M	4.63M	19.75M	21.96M
Other Accumulated Expenses	1.65M	-1.12M	-0.24M	2.29M	-0.28M	0.70M		2.91M		3.58M	13.62M	13.30M	12.72M	18.64M	7.57M	4.51M	2.45M	2.33M	3.22M	4.51M	4.44M	4.87M	4.41M	4.94M	4.79M	5.21M	4.85M	5.88M	7.28M	7.77M	9.14M	8.42M	10.90M	9.04M	9.75M	8.47M	10.37M	8.71M	8.85M	9.92M	10.41M	10.00M	8.79M	10.70M	11.11M	9.98M	3.67M	6.12M	5.78M	3.01M	4.71M	3.88M	12.99M	6.48M	6.62M	9.37M	11.63M	7.14M	4.86M	7.66M	8.89M	9.35M	11.38M	9.87M
Short term Debt		0.30M				4.52M		4.33M		4.33M	4.33M	4.33M	4.33M	11.67M	7.50M	7.50M	7.05M	5.93M	5.96M	5.99M	6.02M	6.05M	6.98M	7.55M	9.30M	8.35M	7.65M	13.53M	8.55M	7.87M	7.93M	1.50M	4.94M	4.94M	10.50M	10.00M	12.00M	27.00M	39.00M	42.00M	44.00M	52.00M	70.60M	61.50M	58.50M	77.40M	69.00M	77.00M	41.00M	29.00M	32.00M	42.00M	39.90M	98.18M	98.57M	98.95M		0.58M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M
Current Leases																																										0.07M	3.60M	3.98M	3.90M	4.42M	0.71M	0.71M	1.00M	0.98M	1.24M	1.22M	4.39M	4.37M	4.35M	4.33M	1.22M	1.27M	1.22M	1.19M	4.16M	3.96M	4.14M	4.12M	3.97M
Current Taxes	1.63M	2.00M	0.28M	0.19M	0.08M	1.16M																				1.23M	0.10M	0.53M	0.08M
Current Deferred Revenue	4.00M	-2.18M	2.70M	2.01M	-0.80M	3.39M		-2.15M		2.66M	1.15M	0.35M	0.34M	0.16M			0.93M	1.25M	0.63M	1.28M	1.67M	1.30M	1.06M	0.21M	1.10M	0.84M	0.85M	0.38M	1.15M	0.83M	0.71M	0.47M	0.43M	0.31M	0.28M	1.67M	1.91M	2.62M	2.06M	1.72M	1.29M	0.50M	0.49M	0.61M	0.62M	0.35M		0.30M	0.74M	0.29M	1.07M	0.97M	1.61M	0.92M	0.80M	0.73M	2.71M	7.00M	10.00M	8.60M	3.50M	10.58M	9.25M	9.01M
Total Current Liabilities	16.95M	19.18M	26.47M	21.35M	18.66M	27.93M		30.68M		30.70M	40.26M	40.59M	35.98M	66.68M	53.57M	50.22M	48.27M	50.75M	44.17M	50.85M	46.07M	48.39M	53.37M	62.19M	55.84M	56.16M	49.32M	62.62M	46.36M	56.34M	53.43M	46.95M	47.17M	51.45M	57.81M	70.19M	71.19M	88.38M	86.83M	97.12M	118.94M	137.09M	146.83M	144.36M	157.97M	164.39M	153.69M	173.88M	125.31M	101.85M	103.65M	122.39M	90.40M	176.58M	178.74M	195.62M	37.40M	39.29M	35.41M	40.25M	36.81M	38.87M	40.52M	35.29M	31.12M	30.18M
Non-Current Liabilities
Capital Leases																													3.71M	3.80M	3.79M	3.77M	3.75M	3.73M	3.71M	3.69M	3.67M	3.64M	3.62M	3.59M	3.56M	3.53M	3.54M	3.50M	3.47M	26.38M								0.01M				3.21M				3.21M
Non-Current Debt						19.25M		17.50M		15.50M	14.50M	13.17M	12.17M	40.30M	38.94M	37.19M	35.79M	34.37M	32.96M	31.19M	29.76M	28.32M	33.05M	34.67M	32.90M	34.17M	32.95M	34.69M	48.61M	45.97M	44.07M	44.77M	43.53M	42.30M	41.06M	39.83M	38.59M	37.36M	36.12M	34.89M	89.64M	87.19M	84.75M	107.47M	104.54M	101.36M	93.92M	82.00M	145.05M	164.90M	123.83M	124.19M	79.60M				98.90M	84.26M	88.06M	92.08M	96.34M	100.82M	105.55M	110.53M	115.66M	121.20M
Non-Current Deffered Revenue														0.16M	0.28M	0.25M																																										2.94M	1.70M	0.32M		4.70M	4.79M	4.88M
Preferred Stock Liabilities																																																									38.53M	39.32M	40.11M	40.92M	41.75M	42.59M	43.44M	44.31M	45.20M	46.10M
Minority Interest		-0.56M				-0.48M				1.67M	1.81M	1.65M	1.70M	1.82M	1.91M	1.65M	1.66M	1.72M	1.78M	1.60M	1.62M	1.69M	1.76M	1.59M	1.62M	1.68M	1.71M	1.52M	1.55M	1.62M	1.66M	1.54M	1.53M	1.54M	1.61M	1.52M	1.52M
Liabilities from Discontinued Operations																																		2.13M				0.46M									58.96M	66.45M	61.48M	49.46M	51.29M	62.42M	8.79M	4.74M	8.85M	16.83M	0.52M
Non-Current Deferred Tax Liability										11.34M	11.47M	12.01M	12.63M	18.04M	19.98M	21.08M	22.28M	24.05M	26.78M	28.32M	29.53M	30.13M	30.58M	31.48M	34.38M	34.34M	34.78M	35.46M	21.67M	22.44M	23.55M	24.33M	25.51M	24.58M	25.67M	26.03M	15.82M	17.48M	17.39M	17.71M	17.39M	32.07M	17.69M	17.05M	11.66M	41.05M	8.88M	6.63M	6.10M	36.48M	3.95M	1.20M	0.80M	10.67M	0.12M	0.01M	0.08M	14.23M	0.46M	0.42M	0.61M	0.54M	0.44M	0.55M
Operating Leases						16.11M		19.74M	18.93M																																		33.63M	34.77M	30.66M	26.38M	16.02M	15.47M	17.92M	17.38M	11.65M	11.34M	7.85M	7.66M	7.29M	7.02M	10.00M	9.71M	9.44M	9.33M	5.09M	1.73M	4.80M	7.42M	5.40M
Other Non-Current Liabilities						10.74M		11.24M		11.05M	1.32M	1.22M	1.16M	1.11M	1.35M	1.86M	1.97M	1.35M	1.46M	1.62M	1.78M	2.02M	1.40M			1.69M												4.00M	4.00M	3.10M		1.74M			1.46M	4.55M	4.14M	4.02M	3.03M	2.87M	2.38M	1.93M	0.54M	0.19M	0.20M	0.20M	0.20M	64.90M	64.70M	44.00M	23.00M	25.40M	24.50M	23.30M	23.90M	24.99M
Total Non-Current Liabilities						56.98M		57.82M		57.53M	66.23M	65.77M	60.77M	125.03M	112.48M	108.49M	106.35M	109.18M	103.91M	110.36M	105.36M	106.84M	117.00M			124.67M												148.14M	145.52M	154.98M		247.21M			300.93M	305.72M	280.37M	286.05M	301.63M	297.07M	249.23M	263.95M	181.14M	186.69M	188.31M	204.63M	162.90M	153.56M	154.37M	159.47M	163.81M	174.66M	182.82M	172.33M	166.37M	166.92M
Total Liabilities	25.11M	26.30M	33.56M	27.94M	25.78M	67.72M		69.06M		68.59M	67.55M	66.99M	61.94M	126.13M	113.83M	110.35M	108.32M	110.53M	105.36M	111.99M	107.14M	108.86M	118.41M	129.99M	124.80M	126.36M	118.58M	134.43M	122.07M	130.30M	126.82M	121.79M	122.00M	130.46M	135.80M	146.60M	135.69M	152.14M	149.52M	158.08M	231.52M	248.95M	281.19M	300.92M	302.39M	310.27M	284.50M	290.07M	304.66M	299.94M	251.61M	265.88M	181.68M	186.88M	188.50M	204.83M	163.10M	218.46M	219.07M	203.47M	186.81M	200.06M	207.32M	195.63M	190.27M	191.91M
Shareholder's Equity
Total Debt		0.30M				23.77M		21.83M		19.83M	18.83M	17.50M	16.50M	51.97M	46.44M	44.69M	42.84M	40.30M	38.92M	37.18M	35.78M	34.37M	40.03M	42.23M	42.20M	42.52M	40.60M	48.21M	57.15M	53.84M	52.00M	46.27M	48.47M	47.24M	51.56M	49.83M	50.59M	64.36M	75.12M	76.89M	133.64M	139.19M	155.35M	168.97M	163.04M	178.76M	162.92M	159.00M	186.05M	193.90M	155.83M	166.19M	119.50M	98.18M	98.57M	98.95M	98.90M	84.84M	88.83M	92.86M	97.11M	101.59M	106.32M	111.30M	115.66M	121.20M
Common Equity	123.11M	125.41M	128.38M	130.93M	132.20M	130.78M		136.41M		136.06M	141.34M	142.42M	149.61M	149.74M	157.03M	167.76M	174.68M	178.69M	185.47M	190.27M	199.64M	203.07M	207.53M	211.11M	215.50M	218.43M	224.01M	226.67M	206.61M	210.73M	216.95M	219.55M	224.14M	228.15M	231.17M	232.71M	250.15M	252.56M	253.38M	253.57M	270.06M	270.14M	264.95M	259.08M	247.67M	231.04M	218.54M	208.00M	202.20M	201.95M	193.12M	155.42M	142.56M	87.82M	77.88M	71.14M	35.02M	-4.23M	-13.56M	1.42M	17.69M	11.31M	-3.94M	15.45M	2.23M	1.34M
Shareholder's Equity		125.41M	130.10M	132.45M	133.80M	130.78M		137.97M		136.06M	141.34M	142.42M	149.61M	149.74M	157.03M	167.76M	174.68M	178.69M	185.47M	190.27M	199.64M	203.07M	207.53M	211.11M	215.50M	218.43M	224.01M	226.67M	206.61M	210.73M	216.95M	219.55M	224.14M	228.15M	231.17M	232.71M	250.15M	252.56M	253.38M	253.57M	270.06M	270.14M	264.95M	259.08M	247.67M	231.04M	218.54M	208.00M	202.20M	201.95M	193.12M	155.42M	142.56M	87.82M	77.88M	71.14M	35.02M	-4.23M	-13.56M	1.42M	17.69M	11.31M	-3.94M	15.45M	2.23M	1.34M
Liabilities and Shareholders Equity	148.22M	153.50M	163.66M	160.40M	159.57M	200.20M		207.03M		206.31M	208.89M	209.41M	211.55M	277.69M	270.86M	278.11M	283.00M	290.94M	290.83M	302.26M	306.78M	313.62M	325.94M	341.10M	340.30M	346.46M	342.58M	361.11M	328.68M	342.65M	343.77M	341.34M	346.14M	358.61M	366.97M	379.31M	385.84M	404.70M	402.90M	411.65M	501.58M	519.09M	546.14M	560.00M	550.06M	293.50M	503.04M	498.07M	506.86M	501.88M	444.73M	421.31M	324.24M	274.70M	266.38M	275.97M	236.66M	253.54M	245.62M	245.82M	246.24M	253.96M	246.82M	255.39M	237.69M	239.34M
Retained Earnings	7.37M	9.22M	11.41M	12.94M	14.67M	13.21M		17.57M		17.13M	18.94M	22.28M	27.04M	29.82M	34.19M	43.10M	47.89M	52.41M	57.16M	60.61M	67.01M	71.55M	73.91M	77.13M	80.90M	85.10M	88.05M	89.92M	68.73M	73.46M	77.19M	78.52M	82.02M	84.47M	86.62M	87.10M	103.19M	109.30M	109.49M	108.90M	109.97M	109.71M	104.65M	97.91M	86.39M	71.25M	57.63M	46.00M	39.02M	37.74M	28.36M	-10.12M	-23.70M	-78.97M	-89.94M	-102.75M	-139.25M	-178.54M	-189.29M	-175.07M	-159.44M	-166.52M	-182.75M	-191.46M	-204.09M	-205.24M
Treasury Shares										0.22M				0.92M

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Lifecore Biomedical, Inc. \De\ Balance Sheet (2009-2025) | LFCR

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