Puede mirar aquí los balances anuales o trimestrales de Lifecore Biomedical Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

82.35%17.24M

276.72%20.80M

-2.33%8.27M

76.28%5.42M

193.54%9.46M

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1826.44%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

-23.47%991.00K

-17.53%1.85M

-56.20%1.09M

145.67%1.45M

259.72%1.29M

-13.77%2.25M

56.27%2.49M

-70.40%589.00K

-66.67%360.00K

51.39%2.61M

5.28%1.59M

46.43%1.99M

-62.75%1.08M

-77.49%1.72M

-65.35%1.51M

-83.41%1.36M

-46.40%2.90M

-39.92%7.65M

70.27%4.37M

-5.04%8.19M

-45.33%5.41M

55.03%12.73M

-57.05%2.57M

21.44%8.63M

-29.96%9.89M

-47.66%8.21M

20.22%5.97M

-16.72%7.10M

-0.81%14.13M

20.85%15.70M

-13.81%4.97M

-16.33%8.53M

-6.68%14.24M

-5.43%12.99M

-15.39%5.77M

-5.65%10.19M

-31.18%15.26M

-63.50%13.73M

-76.06%6.81M

-70.20%10.80M

--22.18M

--37.63M

--28.47M

--36.26M

Efectivo y equivalentes de efectivo

82.35%17.24M

276.72%20.80M

-2.33%8.27M

76.28%5.42M

193.54%9.46M

-36.13%5.52M

-55.68%8.46M

4.17%3.07M

-52.84%3.22M

104.69%8.64M

1826.44%19.09M

59.12%2.95M

526.03%6.83M

191.78%4.22M

-23.47%991.00K

-17.53%1.85M

-56.20%1.09M

145.67%1.45M

259.72%1.29M

-13.77%2.25M

56.27%2.49M

-70.40%589.00K

-66.67%360.00K

51.39%2.61M

5.28%1.59M

46.43%1.99M

-62.75%1.08M

-77.49%1.72M

-65.35%1.51M

-83.41%1.36M

-46.40%2.90M

-39.92%7.65M

70.27%4.37M

-5.04%8.19M

-45.33%5.41M

55.03%12.73M

-57.05%2.57M

21.44%8.63M

-29.96%9.89M

-47.66%8.21M

20.22%5.97M

-16.72%7.10M

-0.81%14.13M

20.85%15.70M

-13.81%4.97M

-4.14%8.53M

3.83%14.24M

30.61%12.99M

18.74%5.77M

-11.46%8.90M

-38.14%13.72M

-20.67%9.94M

14.66%4.86M

23.53%10.05M

--22.18M

--12.53M

--4.24M

--8.13M

-Inversiones a corto plazo

----

-100.00%0.00

71.56%1.30M

--1.54M

-84.90%3.79M

-91.92%1.96M

-97.31%756.00K

--0.00

--25.09M

--24.24M

--28.12M

Por cobrar

25.48%38.02M

6.92%26.89M

40.17%43.67M

32.45%41.65M

0.33%30.30M

-5.53%25.14M

7.34%31.15M

-2.86%31.45M

-15.37%30.20M

-34.98%26.62M

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

-33.93%40.93M

-45.28%38.31M

-28.77%49.56M

-1.91%65.28M

-4.72%61.96M

-8.13%70.01M

-0.27%69.58M

-4.88%66.55M

5.90%65.03M

9.55%76.21M

15.52%69.76M

30.97%69.96M

26.19%61.40M

29.12%69.56M

19.73%60.39M

-5.21%53.42M

1.69%48.66M

14.43%53.88M

9.84%50.44M

12.69%56.36M

8.38%47.85M

1.46%47.08M

6.98%45.92M

-0.54%50.01M

-1.13%44.15M

-0.48%46.41M

-7.73%42.92M

-4.14%50.28M

-0.36%44.65M

-0.20%46.63M

2.37%46.52M

11.86%52.45M

17.57%44.82M

11.66%46.73M

20.93%45.44M

14.57%46.89M

23.45%38.12M

29.47%41.85M

53.61%37.58M

31.54%40.93M

36.17%30.88M

--32.32M

--24.46M

--31.11M

--22.68M

-Cuentas y pagarés por cobrar

0.50%30.45M

-22.70%19.44M

-7.91%28.69M

-12.55%27.50M

0.33%30.30M

-5.53%25.14M

7.34%31.15M

-2.86%31.45M

-15.37%30.20M

-34.98%26.62M

-24.25%29.02M

-34.68%32.37M

-45.33%35.69M

-33.93%40.93M

-45.28%38.31M

-28.77%49.56M

-1.91%65.28M

-4.72%61.96M

-8.13%70.01M

-0.27%69.58M

-4.88%66.55M

5.90%65.03M

9.55%76.21M

15.52%69.76M

30.97%69.96M

26.19%61.40M

29.12%69.56M

19.73%60.39M

-5.21%53.42M

1.69%48.66M

14.43%53.88M

9.84%50.44M

12.69%56.36M

8.38%47.85M

1.46%47.08M

6.98%45.92M

-0.54%50.01M

-0.83%44.15M

-0.16%46.41M

-5.27%42.92M

-3.85%50.28M

1.65%44.52M

3.92%46.48M

9.90%45.31M

24.89%52.30M

32.00%43.80M

21.72%44.73M

9.72%41.23M

3.16%41.88M

9.52%33.18M

15.00%36.74M

60.83%37.58M

39.72%40.59M

39.94%30.30M

--31.95M

--23.37M

--29.05M

--21.65M

-Préstamos por cobrar

----

--0.00

--8.00M

----

--508.00K

--1.35M

--5.00K

-Otros por cobrar

--7.57M

--7.45M

--6.98M

--6.15M

----

-0.32%313.00K

-40.84%268.00K

--323.00K

--378.00K

--314.00K

--453.00K

Inventario

-35.04%25.48M

-32.39%28.16M

-19.23%32.29M

-12.79%34.60M

-5.39%39.21M

-0.12%41.64M

-2.11%39.98M

-18.54%39.67M

-46.54%41.45M

-35.15%41.69M

13.45%40.84M

-33.93%48.70M

-2.40%77.52M

-7.39%64.28M

-48.32%36.00M

-4.01%73.70M

11.56%79.43M

15.70%69.42M

5.05%69.66M

14.49%76.78M

21.58%71.20M

9.05%60.00M

22.50%66.31M

51.62%67.06M

85.16%58.56M

83.49%55.02M

70.12%54.13M

53.84%44.23M

2.57%31.63M

6.56%29.99M

25.82%31.82M

23.53%28.75M

10.25%30.84M

-6.77%28.14M

-0.96%25.29M

-14.31%23.27M

-3.08%27.97M

6.19%30.18M

2.03%25.54M

10.13%27.16M

-5.19%28.86M

2.12%28.42M

1.18%25.03M

-3.92%24.66M

13.31%30.44M

13.20%27.83M

2.58%24.73M

14.67%25.67M

10.09%26.86M

4.44%24.59M

9.55%24.11M

12.31%22.39M

20.95%24.40M

16.77%23.54M

--22.01M

--19.93M

--20.18M

--20.16M

Gastos prepago

2.29%2.95M

-3.89%1.80M

1.04%1.45M

29.41%2.55M

56.42%2.89M

-68.01%1.88M

-70.75%1.44M

-55.47%1.97M

-73.83%1.84M

-18.05%5.87M

139.60%4.92M

-36.14%4.42M

-19.17%7.05M

-25.38%7.16M

-72.07%2.05M

-51.66%6.92M

-37.48%8.72M

-55.91%9.59M

-48.35%7.35M

52.66%14.32M

38.64%13.95M

79.04%21.75M

72.19%14.23M

17.36%9.38M

70.41%10.06M

46.17%12.15M

3.85%8.26M

4.99%7.99M

33.39%5.90M

91.56%8.31M

127.50%7.96M

63.74%7.61M

12.62%4.43M

-9.89%4.34M

-21.71%3.50M

-17.05%4.65M

-50.95%3.93M

-6.10%4.81M

-15.79%4.47M

54.61%5.61M

57.25%8.01M

-14.43%5.13M

67.38%5.31M

18.54%3.63M

20.82%5.09M

112.82%5.99M

10.99%3.17M

-50.65%3.06M

39.91%4.22M

-0.78%2.82M

10.78%2.86M

157.18%6.20M

-47.45%3.01M

-52.60%2.84M

--2.58M

--2.41M

--5.74M

--5.99M

Otros activos corrientes

----

--0.00

----

-100.00%0.00

4.03%2.06M

-1.92%2.04M

2.68%2.11M

12.20%1.99M

10.28%1.98M

3.59%2.08M

29.96%2.06M

-15.34%1.77M

-13.29%1.80M

-3.37%2.01M

-23.80%1.58M

24.97%2.09M

23.50%2.08M

283.03%2.08M

--2.08M

--1.67M

--1.68M

--542.00K

Total de activos corrientes

2.24%83.69M

4.66%77.64M

5.73%85.68M

10.58%84.21M

6.71%81.86M

-10.42%74.18M

-13.68%81.03M

-13.89%76.16M

-39.64%76.71M

-28.97%82.81M

-19.54%93.88M

-33.02%88.44M

-17.75%127.09M

-18.12%116.60M

-21.34%116.67M

-18.96%132.04M

0.22%154.52M

-3.36%142.41M

-5.59%148.32M

9.49%162.93M

9.99%154.19M

12.87%147.37M

18.09%157.11M

30.16%148.81M

51.60%140.18M

47.83%130.56M

37.07%133.04M

21.05%114.33M

-3.67%92.47M

-0.23%88.32M

19.42%97.06M

9.10%94.45M

13.63%95.99M

0.85%88.52M

-5.82%81.28M

3.18%86.58M

-11.26%84.47M

0.49%87.77M

-7.40%86.30M

-9.28%83.91M

0.26%95.19M

-2.13%87.35M

2.50%93.20M

4.01%92.49M

10.99%94.94M

14.83%89.25M

6.15%90.93M

8.47%88.93M

10.75%85.54M

10.81%77.72M

5.54%85.66M

-4.79%81.99M

-11.40%77.24M

-18.08%70.14M

--81.16M

--86.11M

--87.18M

--85.63M

Activos no corrientes

Activos fijos netos

-19.08%123.71M

-16.95%125.51M

-14.59%129.01M

-11.78%130.46M

4.04%152.88M

7.63%151.13M

8.92%151.04M

16.69%147.88M

15.89%146.95M

11.64%140.42M

11.63%138.67M

-4.00%126.72M

-33.93%126.80M

-35.42%125.78M

-38.01%124.22M

-31.33%132.00M

-0.07%191.91M

0.64%194.76M

-7.94%200.39M

-11.41%192.22M

-18.09%192.04M

-15.96%193.52M

8.81%217.66M

13.07%216.97M

37.50%234.47M

38.83%230.28M

25.31%200.03M

33.85%191.89M

26.06%170.52M

25.06%165.88M

19.82%159.62M

16.55%143.36M

11.82%135.27M

9.87%132.64M

10.21%133.22M

13.14%123.00M

26.18%120.97M

40.45%120.72M

43.11%120.88M

37.69%108.72M

22.32%95.87M

11.71%85.95M

13.93%84.47M

11.25%78.96M

11.93%78.38M

12.35%76.95M

12.66%74.14M

12.56%70.97M

10.37%70.02M

7.39%68.49M

3.65%65.81M

21.75%63.06M

21.43%63.44M

23.17%63.78M

--63.49M

--51.79M

--52.25M

--51.78M

-Activos fijos

-9.84%186.85M

-8.52%186.13M

--186.42M

--185.95M

--207.25M

--203.46M

----

-Depreciación acumulada

16.12%63.13M

15.84%60.62M

--57.41M

--55.50M

--54.37M

--52.33M

----

Fondo de comercio y otros activos intangibles

-23.23%13.88M

0.00%18.08M

-1.09%18.08M

-19.90%18.08M

-24.43%18.08M

0.00%18.08M

-68.75%18.28M

-68.85%22.57M

-77.21%23.93M

-82.86%18.08M

-44.82%58.49M

-31.96%72.46M

-1.86%105.01M

-1.85%105.51M

-12.36%106.00M

-12.32%106.50M

-11.92%107.00M

-11.88%107.49M

-2.05%120.96M

60.09%121.47M

59.60%121.48M

59.77%121.99M

60.67%123.49M

-1.58%75.88M

-1.62%76.11M

-1.60%76.35M

9.25%76.86M

9.25%77.10M

9.29%77.37M

9.26%77.59M

-1.24%70.35M

-33.08%70.57M

-33.01%70.80M

-32.93%71.02M

-32.86%71.24M

-0.81%105.46M

-0.81%105.68M

-0.83%105.88M

-0.83%106.10M

-0.83%106.33M

-0.82%106.55M

-0.82%106.77M

-0.82%106.99M

-0.82%107.21M

-0.82%107.43M

-0.88%107.65M

107.35%107.88M

107.47%108.10M

107.28%108.32M

--108.61M

--52.02M

--52.10M

--52.26M

Otros activos no actuales

219.98%8.21M

146.75%8.47M

72.83%6.58M

19.85%4.95M

-36.96%2.57M

-20.34%3.43M

30.48%3.81M

52.25%4.13M

56.31%4.07M

54.21%4.31M

0.97%2.92M

-11.09%2.71M

-19.57%2.60M

-18.86%2.79M

-19.99%2.89M

-14.69%3.05M

143.17%3.24M

146.56%3.44M

67.49%3.61M

76.53%3.57M

-48.43%1.33M

-48.58%1.40M

-26.52%2.16M

-46.31%2.02M

-44.98%2.58M

-46.71%2.71M

-43.18%2.93M

-29.72%3.77M

-8.87%4.70M

29.28%5.09M

76.97%5.16M

91.30%5.36M

96.57%5.15M

120.91%3.94M

66.36%2.92M

21.07%2.80M

25.83%2.62M

36.70%1.78M

23.96%1.75M

40.53%2.32M

25.33%2.08M

-18.54%1.30M

1.58%1.42M

18.05%1.65M

19.74%1.66M

14.92%1.60M

-2.18%1.39M

-5.93%1.40M

-22.54%1.39M

-31.57%1.39M

-33.33%1.42M

236.51%1.48M

608.30%1.79M

939.29%2.04M

--2.14M

--441.00K

--253.00K

--196.00K

Total de activos no actuales

-15.97%145.81M

-14.35%147.86M

-11.14%153.66M

-9.76%153.48M

2.62%173.53M

6.04%172.64M

8.30%172.93M

15.14%170.08M

11.27%169.10M

6.76%162.81M

1.03%159.67M

-23.68%147.71M

-43.21%151.98M

-49.70%152.50M

-55.43%158.03M

-44.21%193.54M

-22.43%267.60M

-15.50%303.21M

-7.70%354.60M

-13.55%346.90M

-17.83%344.97M

-13.66%358.81M

-0.48%384.21M

3.61%401.25M

31.53%419.82M

32.10%415.57M

25.49%386.05M

32.90%387.25M

12.66%319.19M

12.98%314.58M

10.93%307.64M

12.26%291.38M

10.30%283.32M

8.77%278.45M

8.18%277.33M

6.04%259.56M

-3.40%256.87M

0.30%256.00M

1.22%256.35M

-1.23%244.77M

8.03%265.91M

7.84%255.24M

13.73%253.26M

13.75%247.81M

13.58%246.16M

11.06%236.69M

8.48%222.69M

8.38%217.85M

7.89%216.72M

6.17%213.11M

4.45%205.28M

60.24%201.01M

64.34%200.88M

66.32%200.72M

--196.53M

--125.44M

--122.23M

--120.69M

Total de activos

-10.14%229.50M

-8.64%225.50M

-5.76%239.34M

-3.47%237.69M

3.89%255.39M

0.49%246.82M

0.16%253.96M

4.27%246.24M

-11.92%245.82M

-8.72%245.62M

-7.70%253.54M

-27.47%236.15M

-33.89%279.07M

-39.61%269.10M

-45.38%274.70M

-36.14%325.58M

-15.43%422.12M

-11.96%445.62M

-7.09%502.92M

-7.32%509.82M

-10.86%499.16M

-7.32%506.18M

4.28%541.31M

9.66%550.06M

36.04%560.00M

35.55%546.14M

28.26%519.09M

30.00%501.58M

8.53%411.65M

9.79%402.90M

12.85%404.70M

11.47%385.84M

11.12%379.31M

6.75%366.97M

4.66%358.61M

5.31%346.14M

-5.47%341.34M

0.35%343.77M

-1.10%342.65M

-3.42%328.68M

5.87%361.11M

5.11%342.58M

10.47%346.46M

10.93%340.30M

12.85%341.10M

12.07%325.94M

7.80%313.62M

8.41%306.78M

8.68%302.26M

7.37%290.83M

4.77%290.94M

33.77%283.00M

32.81%278.11M

31.29%270.86M

--277.69M

--211.55M

--209.41M

--206.31M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

---462.00K

----

---101.00K

----

Gastos acumulados

-45.80%7.86M

-60.71%6.66M

38.95%21.56M

25.37%16.25M

31.66%14.50M

80.82%16.95M

37.49%15.52M

-30.85%12.96M

-26.73%11.01M

-34.03%9.37M

-26.80%11.29M

-20.21%18.75M

-11.69%15.03M

-29.07%14.21M

-24.04%15.42M

4.86%23.49M

-16.59%17.02M

8.25%20.03M

6.77%20.30M

14.49%22.40M

5.16%20.40M

14.29%18.50M

-8.43%19.01M

12.24%19.57M

15.86%19.40M

17.33%16.19M

11.13%20.76M

1.95%17.43M

4.04%16.75M

-8.85%13.80M

7.78%18.68M

0.36%17.10M

13.99%16.09M

14.81%15.14M

31.02%17.34M

48.33%17.04M

25.41%14.12M

50.43%13.18M

23.38%13.23M

20.48%11.49M

13.59%11.26M

10.21%8.76M

19.61%10.72M

10.33%9.54M

26.70%9.91M

11.25%7.95M

22.57%8.97M

3.31%8.64M

-13.77%7.82M

-37.97%7.15M

-70.05%7.32M

-49.71%8.37M

-45.63%9.07M

73.01%11.52M

--24.42M

--16.64M

--16.69M

--6.66M

Deuda a corto plazo y pasivos por arrendamiento

25.49%970.00K

24.45%962.00K

-99.56%3.44K

20.31%930.00K

0.00%773.00K

9.96%773.00K

--773.00K

-99.47%773.00K

-99.46%773.00K

-99.49%703.00K

-100.00%0.00

249.89%146.95M

345.53%142.57M

374.50%138.18M

-2.68%39.90M

-52.38%42.00M

-60.01%32.00M

-67.31%29.12M

-41.72%41.00M

20.24%88.19M

-0.56%80.03M

44.16%89.08M

30.78%70.35M

56.25%73.34M

83.15%80.48M

93.46%61.79M

217.54%53.79M

214.19%46.94M

184.59%43.94M

280.15%31.94M

242.91%16.94M

131.99%14.94M

94.70%15.44M

-26.12%8.40M

-42.87%4.94M

-52.39%6.44M

3.66%7.93M

36.15%11.37M

-48.81%8.65M

7.78%13.53M

9.60%7.65M

37.95%8.35M

180.72%16.89M

79.57%12.55M

-0.44%6.98M

-39.04%6.05M

-45.53%6.02M

-51.92%6.99M

-51.69%7.01M

-46.82%9.93M

155.13%11.05M

235.68%14.54M

235.15%14.51M

--18.68M

--4.33M

-Deuda a corto plazo

----

-100.00%0.00

14.29%48.00M

37.50%44.00M

37.93%40.00M

-2.68%39.90M

-45.45%42.00M

-53.62%32.00M

-62.53%29.00M

-29.91%41.00M

25.20%77.00M

-2.27%69.00M

48.85%77.40M

32.95%58.50M

46.43%61.50M

81.03%70.60M

92.59%52.00M

266.67%44.00M

320.00%42.00M

271.43%39.00M

800.00%27.00M

--12.00M

566.67%10.00M

--10.50M

-14.29%3.00M

--0.00

--1.50M

--0.00

--3.50M

----

--9.30M

400.00%5.00M

----

-100.00%0.00

-86.67%1.00M

-86.00%1.05M

-65.71%4.00M

--4.00M

--7.50M

--11.67M

----

--0.00

-Pasivos por arrendamiento a corto plazo

--197.00K

--174.00K

----

--123.00K

----

-3.20%121.00K

----

--125.00K

--121.00K

--87.00K

----

--462.00K

----

--101.00K

----

Pasivos diferidos

463.39%5.28M

796.64%5.86M

-99.84%3.42K

-20.61%2.56M

-88.65%937.00K

-92.17%654.00K

-47.89%2.11M

19.18%3.23M

1029.14%8.25M

940.72%8.36M

341.24%4.05M

67.97%2.71M

-36.98%731.00K

-33.96%803.00K

-18.67%919.00K

1.19%1.61M

80.12%1.16M

154.93%1.22M

221.02%1.13M

158.09%1.59M

5.40%644.00K

-2.25%477.00K

-29.46%352.00K

-51.94%618.00K

-64.41%611.00K

-76.33%488.00K

-80.99%499.00K

-32.53%1.29M

2.63%1.72M

626.06%2.06M

746.77%2.63M

344.29%1.91M

252.95%1.67M

-59.77%284.00K

-62.74%310.00K

-62.76%429.00K

24.41%474.00K

-17.33%706.00K

-1.30%832.00K

4.54%1.15M

80.57%381.00K

-19.36%854.00K

-32.78%843.00K

-34.17%1.10M

-83.54%211.00K

68.63%1.06M

0.48%1.25M

79.81%1.67M

421.14%1.28M

127.54%628.00K

670.37%1.25M

170.64%931.00K

-30.70%246.00K

-89.61%276.00K

--162.00K

--344.00K

--355.00K

--2.66M

Otros pasivos corrientes

463.39%5.28M

796.64%5.86M

-99.84%3.42K

-20.61%2.56M

-88.65%937.00K

-92.17%654.00K

-47.89%2.11M

19.18%3.23M

1029.14%8.25M

940.72%8.36M

341.24%4.05M

67.97%2.71M

-36.98%731.00K

-33.96%803.00K

-18.67%919.00K

1.19%1.61M

80.12%1.16M

154.93%1.22M

221.02%1.13M

158.09%1.59M

5.40%644.00K

-2.25%477.00K

-29.46%352.00K

-51.94%618.00K

-64.41%611.00K

-76.33%488.00K

-80.99%499.00K

-32.53%1.29M

2.63%1.72M

626.06%2.06M

1826.97%2.63M

344.29%1.91M

252.95%1.67M

-59.77%284.00K

-118.27%-152.00K

-59.18%429.00K

24.41%474.00K

-17.33%706.00K

-1.30%832.00K

-4.63%1.05M

80.57%381.00K

-19.36%854.00K

-32.78%843.00K

-34.17%1.10M

-83.54%211.00K

68.63%1.06M

0.48%1.25M

79.81%1.67M

421.14%1.28M

127.54%628.00K

670.37%1.25M

170.64%931.00K

-30.70%246.00K

-89.61%276.00K

--162.00K

--344.00K

--355.00K

--2.66M

Total pasivos corrientes

-38.68%21.64M

-49.42%20.50M

-22.37%30.18M

-15.47%31.12M

-12.33%35.29M

14.43%40.52M

-1.06%38.87M

-2.29%36.81M

-79.43%40.25M

-80.21%35.41M

-77.75%39.29M

-58.17%37.67M

60.06%195.70M

72.66%178.96M

73.31%176.58M

-28.15%90.06M

-29.70%122.26M

-32.57%103.65M

-38.02%101.89M

-20.65%125.35M

20.47%173.91M

4.70%153.73M

19.91%164.39M

32.81%157.97M

48.64%144.36M

69.11%146.83M

55.12%137.09M

67.09%118.94M

38.37%97.12M

50.19%86.83M

71.76%88.38M

50.91%71.19M

49.51%70.19M

8.20%57.81M

-8.67%51.45M

1.76%47.17M

-25.02%46.95M

8.34%53.43M

0.32%56.34M

-16.98%46.36M

0.69%62.62M

-7.59%49.32M

16.05%56.16M

21.21%55.84M

22.29%62.19M

20.84%53.37M

-4.65%48.39M

-4.57%46.07M

1.26%50.85M

-17.55%44.17M

-23.89%50.75M

34.18%48.27M

23.73%50.22M

74.52%53.57M

--66.68M

--35.98M

--40.59M

--30.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

18.18%149.44M

12.92%148.99M

1.23%127.00M

3.39%125.44M

6.89%126.45M

13.17%131.95M

16.64%125.45M

-3.30%121.34M

1214.56%118.30M

1134.15%116.59M

1304.54%107.56M

39.52%125.48M

-93.50%9.00M

-93.30%9.45M

-95.87%7.66M

-46.93%89.94M

32.81%138.40M

20.50%140.91M

48.99%185.21M

32.58%169.48M

-22.67%104.21M

5.12%116.94M

42.56%124.31M

42.61%127.83M

286.26%134.76M

207.93%111.24M

133.39%87.19M

132.25%89.64M

-12.40%34.89M

-12.03%36.13M

-11.68%37.36M

-11.35%38.59M

-11.04%39.83M

-6.81%41.06M

-7.99%42.30M

-10.44%43.53M

29.08%44.77M

33.72%44.07M

34.55%45.97M

47.74%48.61M

0.03%34.69M

-0.30%32.95M

20.66%34.17M

10.54%32.90M

11.18%34.67M

0.27%33.05M

-17.62%28.32M

-16.85%29.76M

-16.14%31.19M

-15.35%32.96M

-14.72%34.37M

194.12%35.79M

182.40%37.19M

151.20%38.94M

--40.30M

--12.17M

--13.17M

--15.50M

-Deuda a largo plazo

24.77%148.51M

16.22%147.78M

5.38%127.00M

6.68%124.01M

9.24%119.03M

18.67%127.15M

19.24%120.51M

1.12%116.25M

--108.96M

--107.15M

--101.06M

44.43%114.96M

-100.00%0.00

-45.12%79.60M

51.46%124.19M

31.85%123.83M

62.68%164.90M

38.75%145.05M

-23.70%82.00M

10.82%93.92M

16.25%101.36M

16.62%104.54M

208.03%107.47M

134.60%84.75M

133.39%87.19M

132.25%89.64M

-12.40%34.89M

-12.03%36.13M

-11.68%37.36M

-11.35%38.59M

-11.04%39.83M

-6.81%41.06M

-7.99%42.30M

-10.44%43.53M

29.08%44.77M

33.72%44.07M

34.55%45.97M

47.74%48.61M

0.03%34.69M

-0.30%32.95M

20.66%34.17M

10.54%32.90M

11.18%34.67M

0.27%33.05M

-17.62%28.32M

-16.85%29.76M

-16.14%31.19M

-15.35%32.96M

-14.72%34.37M

194.12%35.79M

182.40%37.19M

151.20%38.94M

--40.30M

--12.17M

--13.17M

--15.50M

-Pasivos por arrendamiento a largo plazo

-87.50%928.00K

-74.71%1.21M

----

-71.78%1.44M

-20.47%7.42M

-49.17%4.80M

-23.88%4.94M

-51.62%5.09M

3.72%9.33M

-0.04%9.44M

-15.19%6.50M

1.68%10.52M

-36.64%9.00M

-44.66%9.45M

-62.29%7.66M

-57.67%10.34M

-36.04%14.20M

-25.83%17.07M

-11.49%20.30M

4.89%24.43M

-18.64%22.21M

-13.11%23.02M

--22.94M

--23.29M

--27.29M

--26.49M

----

Pasivos diferidos

----

1420.25%4.88M

184.00%4.79M

--4.70M

--0.00

--321.00K

--1.69M

----

--0.00

Pasivos derivados

32.71%30.92M

21.30%29.72M

-1.61%24.99M

3.91%23.90M

-47.05%23.30M

-62.13%24.50M

-60.86%25.40M

--23.00M

--44.00M

--64.70M

--64.90M

----

Otros pasivos no corrientes

-42.01%5.82M

-32.09%6.73M

-0.49%9.74M

94.06%9.81M

1890.67%10.03M

419.67%9.90M

214.35%9.79M

2389.16%5.05M

150.75%504.00K

857.79%1.91M

1538.95%3.11M

-62.68%203.00K

-94.84%201.00K

-93.59%199.00K

-94.72%190.00K

-85.54%544.00K

-27.31%3.89M

-37.86%3.10M

-20.94%3.60M

156.90%3.76M

329.25%5.36M

163.14%5.00M

161.91%4.55M

-26.14%1.46M

-73.86%1.25M

-65.84%1.90M

-67.08%1.74M

-69.11%1.98M

-30.44%4.77M

-26.26%5.56M

-37.08%5.28M

215.95%6.42M

247.14%6.86M

279.03%7.54M

381.14%8.39M

17.53%2.03M

18.24%1.98M

30.09%1.99M

3.13%1.74M

2.49%1.73M

1.33%1.67M

8.98%1.53M

-16.33%1.69M

-5.55%1.69M

1.54%1.65M

-3.57%1.40M

49.81%2.02M

-9.16%1.79M

-12.73%1.63M

7.86%1.46M

21.75%1.35M

69.25%1.96M

53.00%1.86M

-87.80%1.35M

--1.11M

--1.16M

--1.22M

--11.05M

Total pasivos no corrientes

19.60%191.77M

10.45%184.22M

0.34%161.73M

6.10%159.15M

-1.77%160.34M

-9.18%166.80M

-10.04%161.19M

19.27%150.00M

1672.17%163.22M

1779.75%183.65M

1639.66%179.17M

37.53%125.76M

-93.59%9.21M

-93.40%9.77M

-94.81%10.30M

-49.15%91.44M

23.52%143.66M

12.80%148.10M

35.90%198.25M

24.53%179.85M

-25.71%116.31M

-2.28%131.29M

30.42%145.88M

28.29%144.42M

156.83%156.56M

114.31%134.36M

75.42%111.86M

74.54%112.58M

-20.22%60.96M

-19.61%62.69M

-19.29%63.77M

-13.80%64.50M

2.09%76.41M

6.27%77.99M

6.81%79.00M

-1.18%74.82M

4.22%74.85M

5.96%73.39M

5.36%73.96M

9.79%75.72M

5.92%71.82M

6.49%69.26M

16.08%70.20M

12.91%68.96M

10.91%67.80M

6.28%65.04M

1.16%60.47M

1.72%61.08M

1.67%61.13M

1.55%61.20M

0.55%59.77M

131.30%60.04M

127.76%60.13M

59.05%60.26M

--59.45M

--25.96M

--26.40M

--37.89M

Total pasivos

9.09%213.41M

-1.25%204.72M

-4.07%191.91M

1.85%190.27M

-3.86%195.63M

-5.36%207.32M

-8.42%200.06M

14.30%186.81M

-0.70%203.47M

16.07%219.07M

16.90%218.46M

-9.96%163.44M

-22.95%204.91M

-25.03%188.73M

-37.74%186.88M

-40.53%181.51M

-8.37%265.92M

-11.67%251.75M

-3.26%300.14M

0.93%305.20M

-3.56%290.22M

1.36%285.02M

24.63%310.27M

30.61%302.39M

90.36%300.92M

88.06%281.19M

63.63%248.95M

70.63%231.52M

7.83%158.08M

10.10%149.52M

16.62%152.14M

11.22%135.69M

20.37%146.60M

7.08%135.80M

0.12%130.46M

-0.06%122.00M

-9.40%121.79M

6.95%126.82M

3.12%130.30M

-2.19%122.07M

3.42%134.43M

0.14%118.58M

16.07%126.36M

16.48%124.80M

16.07%129.99M

12.38%118.41M

-1.51%108.86M

-1.08%107.14M

1.48%111.99M

-7.44%105.36M

-12.37%110.53M

74.88%108.32M

64.73%110.35M

65.97%113.83M

--126.13M

--61.94M

--66.99M

--68.59M

Capital de los accionistas

Capital ordinario

1.61%210.24M

17.30%209.74M

16.16%206.58M

16.48%206.32M

17.23%206.91M

1.76%178.81M

2.03%177.84M

1.62%177.13M

1.39%176.49M

4.54%175.73M

4.14%174.31M

4.39%174.30M

4.63%174.07M

1.42%168.10M

1.10%167.38M

1.26%166.97M

1.38%166.36M

1.43%165.75M

1.82%165.56M

1.72%164.89M

1.55%164.10M

1.60%163.42M

1.39%162.61M

1.60%162.11M

12.58%161.59M

12.61%160.84M

12.85%160.37M

10.40%159.55M

0.01%143.53M

0.15%142.83M

0.29%142.12M

3.11%144.53M

3.13%143.52M

3.27%142.62M

3.23%141.71M

2.81%140.16M

2.91%139.16M

2.87%138.10M

2.95%137.27M

2.52%136.33M

2.15%135.23M

1.81%134.25M

1.38%133.33M

1.50%132.97M

3.38%132.39M

4.21%131.86M

4.14%131.51M

4.69%131.01M

4.11%128.06M

4.63%126.53M

5.31%126.28M

3.36%125.13M

3.61%123.01M

1.45%120.93M

--119.92M

--121.07M

--118.72M

--119.20M

Capital preferente

--50.19M

--49.22M

----

Ganancias retenidas

-27.62%-244.34M

-30.33%-238.18M

-23.25%-205.24M

-28.01%-204.09M

-9.36%-191.46M

3.45%-182.75M

6.73%-166.52M

-13.81%-159.44M

-75.25%-175.07M

-116.46%-189.29M

-126.07%-178.54M

-531.38%-140.09M

-969.81%-99.90M

-400.48%-87.45M

-304.70%-78.97M

-153.53%-22.19M

-119.89%-9.34M

-51.69%29.10M

-45.85%38.58M

-52.03%41.45M

-52.05%46.94M

-42.43%60.24M

-35.06%71.25M

-21.44%86.39M

-10.09%97.91M

-4.42%104.65M

0.38%109.71M

6.57%109.97M

25.03%108.90M

26.41%109.49M

29.39%109.30M

25.82%103.19M

10.93%87.10M

12.21%86.62M

14.99%84.47M

19.34%82.02M

-12.68%78.52M

-12.33%77.19M

-13.68%73.46M

-15.05%68.73M

16.58%89.92M

19.14%88.05M

18.93%85.10M

20.73%80.90M

27.25%77.13M

29.30%73.91M

36.53%71.55M

39.93%67.01M

40.63%60.61M

67.20%57.16M

75.74%52.41M

77.09%47.89M

93.47%43.10M

99.63%34.19M

--29.82M

--27.04M

--22.28M

--17.13M

Reservas de capital

1.61%210.21M

17.30%209.71M

16.16%206.54M

16.48%206.28M

17.23%206.87M

1.76%178.78M

2.03%177.81M

1.62%177.10M

1.39%176.46M

4.54%175.70M

4.14%174.28M

4.39%174.27M

4.63%174.04M

1.41%168.07M

1.10%167.35M

1.26%166.94M

1.38%166.33M

1.43%165.72M

1.82%165.53M

1.72%164.87M

1.55%164.07M

1.60%163.39M

1.40%162.58M

1.60%162.08M

12.58%161.56M

12.61%160.81M

12.85%160.34M

10.40%159.52M

0.01%143.51M

0.15%142.81M

0.29%142.09M

3.11%144.50M

3.13%143.49M

3.27%142.59M

3.23%141.68M

2.81%140.13M

2.91%139.14M

2.87%138.08M

2.95%137.24M

2.52%136.30M

2.15%135.20M

1.81%134.22M

1.38%133.31M

1.50%132.95M

3.38%132.36M

4.21%131.83M

4.14%131.49M

4.69%130.98M

4.11%128.03M

4.63%126.50M

5.31%126.26M

3.36%125.11M

3.61%122.98M

1.45%120.90M

--119.89M

--121.04M

--118.69M

--119.17M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

71.17%-286.00K

56.85%-586.00K

58.51%-712.00K

61.20%-816.00K

60.38%-992.00K

51.64%-1.36M

-106.25%-1.72M

-399.52%-2.10M

-356.93%-2.50M

-4487.50%-2.81M

-254.07%-832.00K

-137.09%-421.00K

-151.75%-548.00K

-94.43%64.00K

-40.98%540.00K

99.82%1.14M

221.88%1.06M

165.74%1.15M

112.79%915.00K

73.70%568.00K

--329.00K

--432.00K

--430.00K

--327.00K

----

--0.00

---202.00K

---235.00K

---267.00K

Intereses no controladores

----

-100.00%0.00

-0.85%1.52M

-1.11%1.52M

-2.78%1.61M

-4.87%1.54M

-1.10%1.53M

0.79%1.54M

-3.39%1.66M

-3.28%1.62M

-4.56%1.55M

-4.15%1.52M

-2.84%1.71M

-0.89%1.68M

0.25%1.62M

-0.31%1.59M

-0.96%1.76M

-1.69%1.69M

-2.24%1.62M

-3.39%1.60M

-6.95%1.78M

-5.23%1.72M

-2.76%1.66M

-0.06%1.65M

14.48%1.91M

--1.82M

--1.70M

--1.65M

--1.67M

Capital total

-73.07%16.09M

-47.40%20.78M

-12.00%47.43M

-20.20%47.43M

41.13%59.76M

48.76%39.50M

53.62%53.90M

-18.27%59.43M

-42.91%42.34M

-66.96%26.55M

-60.05%35.09M

-49.53%72.72M

-52.52%74.17M

-58.55%80.36M

-56.69%87.82M

-29.59%144.07M

-25.24%156.20M

-12.34%193.87M

-12.23%202.78M

-17.38%204.62M

-19.35%208.94M

-16.53%221.16M

-14.47%231.04M

-8.29%247.67M

2.17%259.08M

4.56%264.95M

6.96%270.14M

7.96%270.06M

8.97%253.57M

9.61%253.38M

10.70%252.56M

11.60%250.15M

6.00%232.71M

6.55%231.17M

7.44%228.15M

8.49%224.14M

-3.14%219.55M

-3.15%216.95M

-3.53%212.35M

-4.13%206.61M

7.37%226.67M

7.94%224.01M

7.50%220.11M

7.95%215.50M

10.95%211.11M

11.89%207.53M

13.50%204.76M

14.29%199.64M

13.42%190.27M

18.11%185.47M

19.04%180.41M

16.76%174.68M

17.79%167.76M

14.01%157.03M

--151.56M

--149.61M

--142.42M

--137.73M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de LFCR?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Lifecore Biomedical Inc?



En su informe trimestral más reciente, Lifecore Biomedical Inc tenía 17.24M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Lifecore Biomedical Inc?



Lifecore Biomedical Inc reportó unos pasivos totales de 198.12M en el último trimestre reportado, incluyendo 23.57M en pasivos corrientes y 174.54M en pasivos no corrientes.

¿Cuáles son los activos totales de Lifecore Biomedical Inc?



En el último trimestre reportado, los activos totales de Lifecore Biomedical Inc fueron de 232.18M: se dividen en 82.29M en activos corrientes y 149.88M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Lifecore Biomedical Inc?



Lifecore Biomedical Inc reportó un patrimonio neto total de los accionistas de 34.06M en el último trimestre reportado.