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    LFCR

    LIFECORE BIOMEDICAL, INC. \DE\

    Company overview

    Market capitalization
    $246.80M
    Employees
    382
    Latest publication
    2026-09-29
    About LIFECORE BIOMEDICAL, INC. \DE\

    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 provides 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-02-28 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Total Revenue34,167,000USD23,193,000USD31,109,000USD36,444,000USD35,154,000USD32,564,000USD24,705,000USD37,886,000USD
    Cost Of Revenue22,092,000USD18,731,000USD23,318,000USD22,462,000USD25,309,000USD21,480,000USD19,318,000USD20,614,000USD
    Gross Profit12,075,000USD4,462,000USD7,791,000USD13,982,000USD9,845,000USD11,084,000USD5,387,000USD17,272,000USD
    Research Development1,537,000USD1,217,000USD1,963,000USD2,103,000USD2,045,000USD1,924,000USD2,186,000USD2,161,000USD
    Selling General Administrative7,971,000USD7,917,000USD8,895,000USD8,980,000USD10,093,000USD11,119,000USD14,302,000USD12,224,000USD
    Total Operating Expenses9,508,000USD9,134,000USD10,858,000USD8,655,000USD18,874,000USD13,043,000USD16,971,000USD15,123,000USD
    Operating Income2,567,000USD-4,672,000USD-3,067,000USD5,327,000USD-9,029,000USD-1,959,000USD-11,584,000USD2,149,000USD
    Total Other Income Expense Net-8,700,000USD-10,265,000USD-6,591,000USD-6,441,000USD-5,748,000USD-4,569,000USD-4,671,000USD-9,292,000USD
    Interest Income144,000USD128,000USD58,000USD—108,000USD—15,000USD—
    Income Before Tax-6,133,000USD-14,937,000USD-9,658,000USD-1,114,000USD-14,777,000USD-6,528,000USD-16,255,000USD-7,143,000USD
    Income Tax Expense23,000USD43,000USD333,000USD33,000USD-8,000USD43,000USD-25,000USD-57,000USD
    Net Income-6,156,000USD-14,980,000USD-9,991,000USD-1,147,000USD-14,769,000USD-6,571,000USD-16,230,000USD-7,083,000USD
    Net Income Applicable To Common Shares-7,127,000USD———————
    Interest Expense—7,348,000USD551,000USD5,521,000USD5,481,000USD5,465,000USD5,368,000USD5,790,000USD
    Net Interest Income—-7,220,000USD-6,326,000USD-5,521,000USD-5,481,000USD-5,465,000USD-5,368,000USD-5,790,000USD
    Tax Provision—43,000USD333,000USD33,000USD-8,000USD43,000USD-25,000USD-57,000USD
    Net Income From Continuing Ops—-14,980,000USD-9,991,000USD-1,147,000USD-14,769,000USD-6,571,000USD-16,230,000USD-7,086,000USD
    Ebit—-4,672,000USD-9,107,000USD4,407,000USD-9,296,000USD-1,063,000USD-10,887,000USD-1,353,000USD
    Ebitda—-2,362,000USD-7,126,000USD6,321,000USD-7,220,000USD981,000USD-8,894,000USD899,000USD
    Depreciation And Amortization—2,310,000USD1,981,000USD1,914,000USD2,076,000USD2,044,000USD1,993,000USD2,252,000USD
    Reconciled Depreciation—2,310,000USD1,981,000USD1,914,000USD2,076,000USD2,044,000USD1,993,000USD2,252,000USD
    Unclassified Operating Expenses———-2,428,000USD6,736,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USD
    Total Revenue128,867,000USD128,261,000USD111,270,000USD185,786,000USD100,874,000USD160,066,000USD557,559,000USD524,227,000USD
    Cost Of Revenue88,569,000USD86,411,000USD72,204,000USD135,416,000USD61,937,000USD120,679,000USD476,556,000USD445,889,000USD
    Gross Profit40,298,000USD41,850,000USD39,066,000USD50,370,000USD38,937,000USD39,387,000USD81,003,000USD78,338,000USD
    Research Development8,258,000USD8,575,000USD7,839,000USD7,841,000USD6,684,000USD7,582,000USD11,466,000USD12,800,000USD
    Selling General Administrative44,046,000USD43,012,900USD42,431,000USD46,127,000USD65,264,000USD72,088,000USD62,762,000USD50,551,000USD
    Unclassified Operating Expenses5,239,000USD———-24,188,000USD-14,407,000USD——
    Total Operating Expenses57,543,000USD50,694,000USD50,857,000USD53,968,000USD47,760,000USD65,263,000USD75,528,000USD64,751,000USD
    Operating Income-17,245,000USD-8,844,000USD-11,791,000USD-3,598,000USD-8,823,000USD-25,876,000USD-8,010,000USD11,848,000USD
    Interest Income333,000USD58,000USD68,000USD81,000USD48,000USD103,000USD145,000USD—
    Interest Expense21,835,000USD18,090,000USD15,551,000USD17,357,000USD8,933,000USD4,646,000USD5,230,000USD1,950,000USD
    Net Interest Income-21,835,000USD-18,090,000USD-18,116,000USD-17,276,000USD-15,296,000USD-9,500,000USD-5,085,000USD—
    Income Before Tax-38,674,000USD9,514,000USD-20,687,000USD-52,115,000USD-29,787,000USD-30,645,000USD3,640,000USD16,398,000USD
    Income Tax Expense43,000USD183,000USD-5,211,000USD-5,839,000USD-6,350,000USD-8,774,000USD1,518,000USD-9,363,000USD
    Tax Provision43,000USD183,000USD301,000USD-5,839,000USD-7,801,000USD-13,116,000USD1,518,000USD—
    Net Income-38,717,000USD12,013,000USD-116,715,000USD-97,431,000USD-32,294,000USD-38,191,000USD2,122,000USD24,829,000USD
    Net Income From Continuing Ops-38,717,000USD9,331,000USD-69,003,000USD-46,276,000USD-32,665,000USD-38,191,000USD2,122,000USD—
    Ebit-16,839,000USD27,604,000USD-5,217,000USD-85,913,000USD-20,854,000USD-25,999,000USD8,870,000USD13,018,000USD
    Ebitda-8,812,000USD35,604,000USD12,844,000USD-68,029,000USD-987,000USD-7,161,000USD23,470,000USD24,987,000USD
    Depreciation And Amortization8,027,000USD8,000,000USD18,061,000USD17,884,000USD19,867,000USD18,838,000USD14,600,000USD11,969,000USD
    Reconciled Depreciation8,027,000USD8,859,000USD13,508,000USD17,884,000USD19,867,000USD18,838,000USD15,230,000USD—
    Total Other Income Expense Net-21,429,000USD18,358,000USD-8,896,000USD-48,517,000USD-20,964,000USD-4,769,000USD-1,835,000USD2,811,000USD
    Selling And Marketing Expenses—5,100USD200,000USD———1,300,000USD1,400,000USD
    Discontinued Operations——-33,187,000USD-51,155,000USD-23,096,000USD-16,320,000USD-1,711,000USD—
    Net Income Applicable To Common Shares——-102,190,000USD-97,431,000USD-32,665,000USD-38,191,000USD411,000USD—
    Minority Interest—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-02-28 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Total Assets229,500,000USD225,499,000USD235,204,000USD239,342,000USD237,693,000USD255,386,000USD246,824,000USD253,960,000USD
    Cash And Equivalents17,241,000USD———————
    Total Current Assets83,691,000USD77,639,000USD83,928,000USD85,677,000USD84,211,000USD81,858,000USD74,183,000USD81,033,000USD
    Other Current Assets2,952,000USD1,803,000USD2,138,000USD1,454,000USD24,834,000USD13,012,000USD1,876,000USD1,439,000USD
    Other Non Current Assets8,214,000USD———————
    Total Liabilities213,407,000USD———————
    Total Current Liabilities21,641,000USD20,497,000USD29,958,000USD30,178,000USD31,116,000USD35,290,000USD40,523,000USD38,872,000USD
    Other Current Liabilities14,107,000USD———————
    Other Non Current Liabilities6,746,000USD———————
    Total Stockholder Equity-34,094,000USD20,778,000USD36,786,000USD1,336,000USD2,229,000USD15,449,000USD-3,938,000USD11,315,000USD
    Total Equity Including Noncontrolling Interest16,093,000USD———————
    Inventory25,475,000USD28,155,000USD33,801,000USD32,291,000USD34,596,000USD39,214,000USD41,642,000USD39,979,000USD
    Property Plant Equipment Net123,714,000USD125,513,000USD123,631,000USD129,006,000USD130,456,000USD152,880,000USD151,129,000USD149,165,000USD
    Goodwill13,881,000USD———————
    Accounts Payable7,534,000USD6,639,000USD10,115,000USD8,220,000USD7,405,000USD14,967,000USD18,010,000USD16,334,000USD
    Common Stock38,000USD37,000USD37,000USD37,000USD37,000USD37,000USD31,000USD31,000USD
    Retained Earnings-244,337,000USD-238,181,000USD-218,095,000USD-205,240,000USD-204,093,000USD-191,456,000USD-182,753,000USD-166,523,000USD
    Intangible Assets—4,200,000USD4,200,000USD4,200,000USD4,200,000USD4,200,000USD4,200,000USD4,200,000USD
    Total Liab—204,721,000USD198,418,000USD238,006,000USD235,464,000USD239,937,000USD250,762,000USD242,645,000USD
    Other Current Liab—6,657,000USD18,528,000USD14,719,000USD16,250,000USD14,497,000USD16,945,000USD15,519,000USD
    Capital Stock—37,000USD37,000USD37,000USD37,000USD37,000USD31,000USD30,000USD
    Good Will—13,881,000USD13,881,000USD13,881,000USD13,881,000USD13,881,000USD13,881,000USD13,881,000USD
    Cash—20,795,000USD18,856,000USD8,265,000USD5,417,000USD9,455,000USD5,520,000USD8,462,000USD
    Cash And Short Term Investments—20,795,000USD18,856,000USD8,265,000USD5,417,000USD9,455,000USD5,520,000USD8,462,000USD
    Current Deferred Revenue—5,864,000USD—3,415,000USD2,565,000USD937,000USD654,000USD2,113,000USD
    Net Debt—129,346,000USD118,677,000USD122,558,000USD124,924,000USD121,885,000USD131,344,000USD125,113,000USD
    Short Term Debt—1,337,000USD1,315,000USD3,824,000USD4,896,000USD4,889,000USD4,914,000USD4,906,000USD
    Short Long Term Debt—773,000USD947,000USD3,437,000USD930,000USD773,000USD773,000USD773,000USD
    Short Long Term Debt Total—150,141,000USD137,533,000USD130,823,000USD130,341,000USD131,340,000USD136,864,000USD133,575,000USD
    Long Term Debt—142,137,000USD135,004,000USD126,999,000USD124,009,000USD119,028,000USD127,150,000USD120,510,000USD
    Net Receivables—26,886,000USD29,133,000USD43,667,000USD19,364,000USD20,177,000USD25,145,000USD31,153,000USD
    Property Plant Equipment Gross—186,131,000USD188,197,000USD186,418,000USD185,954,000USD207,251,000USD203,456,000USD201,374,000USD
    Common Stock Shares Outstanding—37,477,386shares37,402,912shares37,026,234shares37,020,570shares34,360,657shares30,855,742shares30,563,000shares
    Non Current Assets Total—147,860,000USD151,276,000USD153,665,000USD153,482,000USD173,528,000USD172,641,000USD172,927,000USD
    Non Current Liabilities Total—184,224,000USD168,460,000USD207,828,000USD159,151,000USD160,336,000USD210,239,000USD203,773,000USD
    Non Current Liabilities Other—6,726,000USD7,965,000USD9,741,000USD9,806,000USD5,153,000USD5,114,000USD5,086,000USD
    Non Currrent Assets Other—8,466,000USD9,564,000USD6,578,000USD3,250,000USD2,567,000USD3,431,000USD5,681,000USD
    Net Working Capital—57,142,000USD53,970,000USD55,499,000USD53,095,000USD46,568,000USD33,660,000USD42,161,000USD
    Unclassified Non Current Assets—-4,200,000USD——1,695,000USD———
    Unclassified Non Current Liabilities—35,361,000USD25,491,000USD71,088,000USD25,336,000USD36,155,000USD77,975,000USD78,177,000USD
    Unclassified Equity—258,885,000USD254,807,000USD206,502,000USD206,248,000USD206,831,000USD222,194,000USD220,364,000USD
    Unclassified Current Liabilities———-3,437,000USD————
    Accumulated Other Comprehensive Income——————-43,441,000USD-42,587,000USD
    Other Assets———————1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets232,177,000USD239,342,000USD253,960,000USD274,703,000USD295,160,000USD502,924,000USD541,313,000USD519,091,000USD
    Other Current Assets1,921,000USD1,454,000USD1,439,000USD41,363,000USD7,052,000USD42,656,000USD14,230,000USD8,264,000USD
    Total Liab246,379,000USD238,006,000USD242,645,000USD186,880,000USD187,215,000USD300,140,000USD310,269,000USD248,947,000USD
    Total Stockholder Equity-14,202,000USD1,336,000USD11,315,000USD87,823,000USD107,945,000USD202,784,000USD231,044,000USD270,144,000USD
    Other Current Liab7,748,000USD14,719,000USD15,519,000USD20,164,000USD16,885,000USD54,353,000USD19,012,000USD20,726,000USD
    Common Stock37,000USD37,000USD31,000USD30,000USD30,000USD29,000USD29,000USD29,000USD
    Capital Stock37,000USD37,000USD30,000USD30,000USD30,000USD29,000USD29,000USD29,000USD
    Retained Earnings-223,201,000USD-205,240,000USD-166,523,000USD-78,973,000USD-58,851,000USD38,580,000USD71,245,000USD109,710,000USD
    Good Will13,881,000USD13,881,000USD13,881,000USD13,881,000USD13,881,000USD33,916,000USD69,386,000USD76,742,000USD
    Cash17,469,000USD8,265,000USD8,462,000USD991,000USD1,643,000USD1,159,000USD360,000USD1,080,000USD
    Cash And Short Term Investments17,469,000USD8,265,000USD8,462,000USD991,000USD1,643,000USD1,159,000USD360,000USD1,080,000USD
    Total Current Assets82,292,000USD85,677,000USD81,033,000USD116,668,000USD123,712,000USD148,321,000USD157,107,000USD133,041,000USD
    Total Current Liabilities23,573,000USD30,178,000USD38,872,000USD176,581,000USD79,231,000USD101,888,000USD164,388,000USD137,091,000USD
    Current Deferred Revenue8,660,000USD3,415,000USD2,113,000USD919,000USD919,000USD637,000USD352,000USD499,000USD
    Net Debt125,139,000USD122,558,000USD125,113,000USD246,792,000USD151,544,000USD214,702,000USD220,758,000USD151,436,000USD
    Short Term Debt1,326,000USD3,824,000USD4,906,000USD142,546,000USD45,625,000USD30,600,000USD93,377,000USD61,893,000USD
    Short Long Term Debt773,000USD3,437,000USD773,000USD488,000USD40,599,000USD29,000,000USD88,954,000USD61,791,000USD
    Short Long Term Debt Total142,608,000USD130,823,000USD133,575,000USD247,783,000USD153,187,000USD215,861,000USD221,118,000USD152,516,000USD
    Long Term Debt135,588,000USD126,999,000USD120,510,000USD101,273,000USD97,579,000USD164,902,000USD101,363,000USD87,193,000USD
    Net Receivables33,817,000USD43,667,000USD31,153,000USD38,314,000USD48,172,000USD41,430,000USD76,206,000USD69,565,000USD
    Inventory29,085,000USD32,291,000USD39,979,000USD36,000,000USD66,845,000USD63,076,000USD66,311,000USD54,132,000USD
    Accounts Payable5,839,000USD8,220,000USD16,334,000USD12,952,000USD15,802,000USD16,298,000USD51,647,000USD53,973,000USD
    Property Plant Equipment Net127,304,000USD129,006,000USD149,165,000USD124,223,000USD139,015,000USD137,384,000USD217,659,000USD200,027,000USD
    Property Plant Equipment Gross186,464,000USD186,418,000USD201,374,000USD134,593,000USD139,015,000USD200,386,000USD217,659,000USD—
    Common Stock Shares Outstanding37,477,386shares34,818,906shares36,658,000shares29,466,000shares29,513,000shares29,294,000shares29,162,000shares28,607,000shares
    Non Current Assets Total149,885,000USD153,665,000USD172,927,000USD158,035,000USD171,448,000USD354,603,000USD384,206,000USD386,050,000USD
    Non Current Liabilities Total222,806,000USD207,828,000USD203,773,000USD10,299,000USD107,984,000USD198,252,000USD145,881,000USD111,856,000USD
    Non Current Liabilities Other6,698,000USD9,741,000USD5,086,000USD3,114,000USD190,000USD3,599,000USD4,552,000USD1,738,000USD
    Non Currrent Assets Other8,700,000USD6,578,000USD5,681,000USD15,731,000USD3,002,000USD112,571,000USD-25,305,000USD-9,744,000USD
    Net Working Capital58,719,000USD55,499,000USD42,161,000USD60,483,000USD44,481,000USD46,433,000USD-7,281,000USD-4,050,000USD
    Unclassified Non Current Liabilities80,520,000USD71,088,000USD78,177,000USD-97,575,000USD9,793,000USD18,496,000USD25,404,000USD2,276,000USD
    Unclassified Equity208,925,000USD206,502,000USD220,364,000USD167,322,000USD167,322,000USD165,504,000USD162,549,000USD160,312,000USD
    Intangible Assets—4,200,000USD4,200,000USD4,200,000USD15,550,000USD25,632,000USD38,105,000USD45,247,000USD
    Unclassified Current Liabilities—-3,437,000USD——-40,599,000USD-29,000,000USD-88,954,000USD-61,791,000USD
    Other Assets——19,742,000USD3,215,000USD3,002,000USD157,671,000USD2,156,000USD2,290,000USD
    Accumulated Other Comprehensive Income——-42,587,000USD-586,000USD-586,000USD-1,358,000USD-2,808,000USD64,000USD
    Unclassified Non Current Assets——-19,742,000USD-3,215,000USD-3,002,000USD-157,671,000USD——
    Other Liab———3,487,000USD422,000USD11,255,000USD14,562,000USD20,649,000USD
    Net Tangible Assets———-19,923,000USD78,514,000USD143,236,000USD123,553,000USD148,155,000USD
    Long Term Investments—————45,100,000USD56,900,000USD61,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
    Net Income-14,980,000USD-6,046,000USD-9,991,000USD-1,147,000USD-14,769,000USD-6,571,000USD-16,230,000USD-7,083,000USD
    Depreciation2,310,000USD—1,981,000USD1,913,000USD2,076,000USD2,044,000USD1,993,000USD2,252,000USD
    Stock Based Compensation1,698,000USD—2,392,000USD1,815,000USD2,552,000USD3,372,000USD2,419,000USD1,598,000USD
    Other Non Cash Items11,891,000USD—6,742,000USD3,759,000USD16,342,000USD3,632,000USD3,808,000USD7,385,000USD
    Change To Account Receivables6,565,000USD—65,000USD421,000USD-3,683,000USD-5,019,000USD6,019,000USD106,000USD
    Change To Inventory930,000USD—1,968,000USD2,304,000USD4,619,000USD2,428,000USD-1,663,000USD-309,000USD
    Change In Working Capital5,479,000USD—638,000USD-1,026,000USD-2,440,000USD-8,696,000USD7,467,000USD4,552,000USD
    Total Cash From Operating Activities4,700,000USD—1,762,000USD5,347,000USD1,200,000USD-6,110,000USD-643,000USD8,640,000USD
    Capital Expenditures-1,118,000USD0USD-1,737,000USD-2,097,000USD-5,456,000USD-2,470,000USD-3,392,000USD-2,637,000USD
    Free Cash Flow3,582,000USD—25,000USD3,250,000USD-4,256,000USD-8,580,000USD-4,035,000USD6,003,000USD
    Total Cashflows From Investing Activities-1,118,000USD—-1,737,000USD-2,097,000USD1,544,000USD-2,470,000USD-3,392,000USD-2,637,000USD
    Net Borrowings0USD—-232,000USD-231,000USD-6,231,000USD-10,940,000USD1,681,000USD—
    Total Cash From Financing Activities-256,000USD—-1,388,000USD-402,000USD-6,782,000USD12,515,000USD1,093,000USD-614,000USD
    Change In Cash3,326,000USD—-1,363,000USD2,848,000USD-4,038,000USD3,935,000USD-2,942,000USD5,389,000USD
    Begin Period Cash Flow17,469,000USD18,856,000USD20,219,000USD5,417,000USD9,455,000USD5,520,000USD8,462,000USD3,073,000USD
    End Period Cash Flow20,795,000USD18,856,000USD18,856,000USD8,265,000USD5,417,000USD9,455,000USD5,520,000USD8,462,000USD
    Other Cashflows From Financing Activities-256,000USD—-1,156,000USD2,237,000USD-133,000USD-385,000USD-589,000USD-739,000USD
    Unclassified Operating Cash Flow-1,698,000USD———-2,561,000USD———
    Investments——-1,737,000USD-2,097,000USD1,544,000USD-2,470,000USD-3,392,000USD-2,637,000USD
    Issuance Of Capital Stock——0USD-8,000USD17,000USD23,840,000USD1,000USD0USD
    Unclassified Investing Cash Flow——1,737,000USD2,097,000USD-1,544,000USD2,470,000USD3,392,000USD2,637,000USD
    Unclassified Financing Cash Flow———-2,400,000USD-1,007,000USD—1,396,000USD—
    Sale Purchase Of Stock————589,000USD—-589,000USD-42,000USD
    Other Cashflows From Investing Activities————7,000,000USD———
    Dividends Paid——————-806,000USD-748,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USDFY 20182018-05-31 · USD
    Net Income-38,717,000USD12,013,000USD-116,715,000USD-97,431,000USD-32,294,000USD-15,149,000USD411,000USD24,923,000USD
    Depreciation8,027,000USD7,954,000USD18,061,000USD17,884,000USD19,867,000USD18,838,000USD15,230,000USD12,412,000USD
    Stock Based Compensation10,158,000USD6,201,000USD2,608,000USD2,608,000USD3,360,000USD2,375USD3,560,000USD4,403,000USD
    Other Non Cash Items25,021,000USD-22,375,000USD83,379,000USD66,025,000USD23,649,000USD12,369,625USD-2,912,000USD-4,643,000USD
    Change To Account Receivables-2,262,000USD-2,392,000USD-6,138,000USD-6,138,000USD5,775,000USD-6,641,000USD-8,860,000USD-7,312,000USD
    Change To Inventory7,688,000USD862,000USD-2,180,000USD-5,960,000USD-2,819,000USD-12,179,000USD-10,929,000USD-6,529,000USD
    Change In Working Capital-4,695,000USD-3,699,000USD-3,101,000USD-6,601,000USD9,763,000USD-27,662,000USD-1,179,000USD-10,095,000USD
    Total Cash From Operating Activities-206,000USD257,000USD-22,593,000USD-24,399,000USD16,471,000USD-17,041,000USD16,020,000USD19,779,000USD
    Capital Expenditures-13,415,000USD-18,395,000USD-29,940,000USD-28,134,000USD-25,223,000USD-26,686,000USD-44,734,000USD-33,590,000USD
    Free Cash Flow-13,621,000USD-18,138,000USD-52,533,000USD-52,533,000USD-8,752,000USD-43,727,000USD-28,714,000USD-13,811,000USD
    Investments-6,415,000USD-17,921,000USD-4,153,000USD45,100,000USD45,100,000USD45,100,000USD7,000,000USD—
    Total Cashflows From Investing Activities-6,415,000USD-18,395,000USD79,962,000USD81,768,000USD-12,310,000USD-23,888,000USD-96,797,000USD-35,589,000USD
    Net Borrowings-15,721,000USD2,168,000USD19,398,000USD-55,411,000USD7,470,000USD41,775,000USD79,908,000USD—
    Total Cash From Financing Activities6,424,000USD7,509,000USD-57,021,000USD-57,021,000USD-3,419,000USD40,017,000USD79,026,000USD13,292,000USD
    Issuance Of Capital Stock23,850,000USD0USD42,904,000USD0USD0USD30,000USD327,000USD—
    Change In Cash-197,000USD-10,629,000USD348,000USD348,000USD742,000USD-912,000USD-1,751,000USD-2,518,000USD
    Begin Period Cash Flow8,462,000USD19,091,000USD1,295,000USD1,295,000USD553,000USD1,465,000USD3,216,000USD5,409,000USD
    End Period Cash Flow8,265,000USD8,462,000USD1,643,000USD1,643,000USD1,295,000USD553,000USD1,465,000USD2,891,000USD
    Other Cashflows From Financing Activities1,130,000USD5,341,000USD-1,610,000USD73,501,000USD-10,889,000USD-1,788,000USD23,791,000USD-5,688,000USD
    Unclassified Investing Cash Flow13,415,000USD18,579,000USD122,753,000USD74,641,000USD-45,100,000USD-42,666,000USD-59,608,000USD—
    Unclassified Financing Cash Flow-2,835,000USD3,230,000USD-73,746,000USD-75,111,000USD——-23,273,000USD20,458,000USD
    Dividends Paid—-3,078,000USD-274,000USD——-212,000USD-700,000USD—
    Sale Purchase Of Stock—-152,000USD-789,000USD—-405,000USD-212,000USD-700,000USD-1,478,000USD
    Other Cashflows From Investing Activities—-658,000USD-8,698,000USD-9,839,000USD12,913,000USD364,000USD545,000USD-1,999,000USD
    Change To Liabilities——19,221,000USD9,325,000USD-5,204,000USD-1,396,000USD16,739,000USD—
    Unclassified Operating Cash Flow——-6,825,000USD-6,884,000USD-7,874,000USD-5,440,000USD—-7,221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductContract Development And Manufacturing Organization15,552,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHAManufacturing18,615,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductContract Development And Manufacturing Organization15,775,000USD0001005286-26-000020
    Q1 2026Quarterly · 2026-03-31ProductHAManufacturing7,418,000USD0001005286-26-000020
    FY 2025Yearly · 2025-05-31ProductContract Development And Manufacturing Organization90,095,000USD0001005286-25-000108
    FY 2025Yearly · 2025-05-31ProductHAManufacturing38,772,000USD0001005286-25-000108
    Q3 2025Quarterly · 2025-02-28ProductContract Development And Manufacturing Organization20,789,000USD0001005286-26-000020
    Q3 2025Quarterly · 2025-02-28ProductHAManufacturing14,365,000USD0001005286-26-000020
    Q2 2025Quarterly · 2024-11-30ProductContract Development And Manufacturing Organization25,610,000USD0001005286-25-000012
    Q2 2025Quarterly · 2024-11-30ProductHAManufacturing6,954,000USD0001005286-25-000012
    Q1 2025Quarterly · 2024-08-31ProductContract Development And Manufacturing Organization20,180,000USD0001005286-25-000148
    Q1 2025Quarterly · 2024-08-31ProductHAManufacturing4,525,000USD0001005286-25-000148
    Q4 2024Quarterly · 2024-05-31ProductContract Development And Manufacturing Organization29,093,000USDLegacy provider
    Q4 2024Quarterly · 2024-05-31ProductHAManufacturing8,792,000USDLegacy provider
    FY 2024Yearly · 2024-05-31ProductContract Development And Manufacturing Organization96,616,000USD0001005286-24-000124
    FY 2024Yearly · 2024-05-31ProductHAManufacturing Fermentation31,645,000USD0001005286-24-000124
    FY 2024Yearly · 2024-05-31ProductProduct And Service Other0USD0001005286-24-000124
    Q3 2024Quarterly · 2024-02-29ProductContract Development And Manufacturing Organization22,306,000USD0001005286-25-000055
    Q3 2024Quarterly · 2024-02-29ProductHAManufacturing13,398,000USD0001005286-25-000055
    Q2 2024Quarterly · 2023-11-30ProductContract Development And Manufacturing Organization23,678,000USD0001005286-25-000012
    Q2 2024Quarterly · 2023-11-30ProductHAManufacturing6,472,000USD0001005286-25-000012
    FY 2023Yearly · 2023-05-31ProductContract Development And Manufacturing Organization76,378,000USD0001005286-24-000124
    FY 2023Yearly · 2023-05-31ProductHAManufacturing Fermentation26,891,000USD0001005286-24-000124
    FY 2023Yearly · 2023-05-31ProductProduct And Service Other0USD0001005286-24-000124
    Q3 2023Quarterly · 2023-02-28SegmentAll Other Segments0USD0001005286-23-000095
    Q3 2023Quarterly · 2023-02-28SegmentCuration Foods1,270,000USD0001005286-23-000095
    Q3 2023Quarterly · 2023-02-28SegmentLifecore26,330,000USD0001005286-23-000095
    Q2 2023Quarterly · 2022-11-30SegmentAll Other Segments0USD0001005286-23-000057
    Q2 2023Quarterly · 2022-11-30SegmentCuration Foods17,111,000USD0001005286-23-000057
    Q2 2023Quarterly · 2022-11-30SegmentLifecore21,691,000USD0001005286-23-000057
    Q1 2023Quarterly · 2022-08-31SegmentAll Other Segments0USD0001005286-22-000062
    Q1 2023Quarterly · 2022-08-31SegmentCuration Foods19,652,000USD0001005286-22-000062
    Q1 2023Quarterly · 2022-08-31SegmentLifecore23,703,000USD0001005286-22-000062
    FY 2022Yearly · 2022-05-31ProductContract Development And Manufacturing Organization86,353,000USD0001005286-24-000124
    FY 2022Yearly · 2022-05-31ProductHAManufacturing Fermentation23,007,000USD0001005286-24-000124
    FY 2022Yearly · 2022-05-31ProductProduct And Service Other1,910,000USD0001005286-24-000124
    Q4 2022Quarterly · 2022-05-31SegmentAll Other Segments0USDLegacy provider
    Q4 2022Quarterly · 2022-05-31SegmentCuration Foods20,014,000USDLegacy provider
    Q4 2022Quarterly · 2022-05-31SegmentLifecore27,614,000USDLegacy provider
    FY 2022Yearly · 2022-05-31SegmentAll Other Segments0USD0001005286-22-000047
    FY 2022Yearly · 2022-05-31SegmentCuration Foods76,466,000USD0001005286-22-000047
    FY 2022Yearly · 2022-05-31SegmentLifecore109,320,000USD0001005286-22-000047
    Q3 2022Quarterly · 2022-02-28SegmentAll Other Segments0USD0001005286-23-000095
    Q3 2022Quarterly · 2022-02-28SegmentCuration Foods2,591,000USD0001005286-23-000095
    Q3 2022Quarterly · 2022-02-28SegmentLifecore34,808,000USD0001005286-23-000095
    Q2 2022Quarterly · 2021-11-30SegmentAll Other Segments0USD0001005286-23-000057
    Q2 2022Quarterly · 2021-11-30SegmentCuration Foods18,506,000USD0001005286-23-000057
    Q2 2022Quarterly · 2021-11-30SegmentLifecore24,946,000USD0001005286-23-000057
    Q1 2022Quarterly · 2021-08-31SegmentAll Other Segments0USD0001005286-22-000062
    Q1 2022Quarterly · 2021-08-31SegmentCuration Foods19,680,000USD0001005286-22-000062
    Q1 2022Quarterly · 2021-08-31SegmentLifecore21,952,000USD0001005286-22-000062
    Q4 2021Quarterly · 2021-05-31SegmentAll Other Segments0USDLegacy provider
    Q4 2021Quarterly · 2021-05-31SegmentCuration Foods207,085,000USDLegacy provider
    Q4 2021Quarterly · 2021-05-31SegmentLifecore25,839,000USDLegacy provider
    FY 2021Yearly · 2021-05-31SegmentAll Other Segments0USD0001005286-22-000047
    FY 2021Yearly · 2021-05-31SegmentCuration Foods73,459,000USD0001005286-22-000047
    FY 2021Yearly · 2021-05-31SegmentLifecore98,087,000USD0001005286-22-000047
    FY 2020Yearly · 2020-05-31SegmentAll Other Segments0USD0001005286-22-000047
    FY 2020Yearly · 2020-05-31SegmentCuration Foods74,233,000USD0001005286-22-000047
    FY 2020Yearly · 2020-05-31SegmentLifecore85,833,000USD0001005286-22-000047
    FY 2019Yearly · 2019-05-31SegmentAll Other Segments0USD0001005286-21-000043
    FY 2019Yearly · 2019-05-31SegmentCuration Foods481,686,000USD0001005286-21-000043
    FY 2019Yearly · 2019-05-31SegmentLifecore75,873,000USD0001005286-21-000043
    FY 2018Yearly · 2018-05-31SegmentAll Other Segments0USD0001005286-20-000004
    FY 2018Yearly · 2018-05-31SegmentCuration Foods458,800,000USD0001005286-20-000004
    FY 2018Yearly · 2018-05-31SegmentLifecore65,427,000USD0001005286-20-000004
    FY 2017Yearly · 2017-05-31SegmentAll Other Segments0USD0001628280-19-009791
    FY 2017Yearly · 2017-05-31SegmentCuration Foods410,384,000USD0001628280-19-009791
    FY 2017Yearly · 2017-05-31SegmentLifecore59,392,000USD0001628280-19-009791
    FY 2016Yearly · 2016-05-31SegmentAll Other Segments2,589,000USD0001437749-18-015135
    FY 2016Yearly · 2016-05-31SegmentBiomaterials50,470,000USD0001437749-18-015135
    FY 2016Yearly · 2016-05-31SegmentPackaged Fresh Vegetables423,859,000USD0001437749-18-015135
    FY 2015Yearly · 2015-05-31SegmentBiomaterials40,432,000USD0001437749-17-014444
    FY 2015Yearly · 2015-05-31SegmentCorporate573,000USD0001437749-17-014444
    FY 2015Yearly · 2015-05-31SegmentFood Export67,837,000USD0001437749-17-014444
    FY 2015Yearly · 2015-05-31SegmentPackaged Fresh Vegetables430,415,000USD0001437749-17-014444

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.