Stock Fundamentals

Company Information

Company Name
Lifecore Biomedical Inc.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Exchange
NASDAQ
ISIN: US5147661046
CIK: 0001005286
CUSIP: 514766104
Currency: USD
Full Time Employees: 406
Phone: 952 368 4300
Fiscal Year End: May
IPO Date: Feb 15, 1996
Description:

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 offers 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.

Address:

3515 Lyman Boulevard, Chaska, MN, United States, 55318

Directors & Officers

Name Title Year Born
Mr. Paul Josephs President, CEO & Director 1966
Mr. Ryan D. Lake CPA Executive VP & CFO 1977
Mr. Thomas D. Salus Chief Legal & Administration Officer and Corporate Secretary 1969
Mr. Thomas Guldager Senior Vice President of Operations NA
Mr. Aaron Perlitsh Director of Internal Audit & Chief Compliance Officer NA
Ms. Jackie Q. Klecker Executive Vice President of Quality & Development Services NA
Mr. Mark DaFonseca Chief Commercial Officer NA
Mr. Parker K. Javid Vice President 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Wynnefield Capital Inc 4.70M Dec 31, 2025 12.55% $21.63 0.00%
Legion Partners Asset Management, LLC 4.46M Dec 31, 2025 11.91% $21.25 0.00%
Greenhaven Road Investment Management, L.P. 3.69M Sep 30, 2025 9.86% $4.01 0.00%
325 Capital LLC 2.16M Dec 31, 2025 5.77% $6.20 0.00%
BlackRock Inc 1.84M Sep 30, 2025 4.91% $0.00 -1.82%
Vanguard Group Inc 1.67M Dec 31, 2025 4.47% $0.00 3.14%
Geode Capital Management, LLC 773.63K Sep 30, 2025 2.06% $0.00 -0.24%
Morgan Stanley - Brokerage Accounts 709.70K Sep 30, 2025 1.89% $0.00 -4.07%
State Street Corp 539.28K Sep 30, 2025 1.44% $0.00 1.55%
DCF Advisers, LLC 452.00K Sep 30, 2025 1.21% $1.07 -2.37%
Northern Trust Corp 238.63K Sep 30, 2025 0.64% $0.00 -1.96%
Quinn Opportunity Partners LLC 184.48K Sep 30, 2025 0.49% $0.10 -8.79%
Tocqueville Asset Management L.P. 151.70K Sep 30, 2025 0.40% $0.02 0.00%
LPL Financial Corp 148.19K Sep 30, 2025 0.40% $0.00 0.00%
Millennium Management LLC 135.21K Sep 30, 2025 0.36% $0.00 99.57%
Royal Bank of Canada 123.00K Sep 30, 2025 0.33% $0.00 -50.54%
Marshall Wace Asset Management Ltd 114.08K Sep 30, 2025 0.30% $0.00 222.68%
Squarepoint Ops LLC 110.50K Dec 31, 2025 0.29% $0.00 -26.78%
UBS Group AG 92.83K Sep 30, 2025 0.25% $0.00 -3.96%
Charles Schwab Investment Management Inc 87.71K Dec 31, 2025 0.23% $0.00 0.03%

Shares Statistics

Shares Outstanding: 37.47M
Shares Float: 19.79M
% Insiders: 190.70%
% Institutions: 7,636.70%
Short % Float: 12.75%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Wynnefield Capital Inc 4.70M 12.55% ▲ 0.00% Dec 31, 2025
2 Legion Partners Asset Management, LLC 4.46M 11.91% ▲ 0.00% Dec 31, 2025
3 Greenhaven Road Investment Management, L.P. 3.69M 9.86% ▲ 0.00% Sep 30, 2025
4 325 Capital LLC 2.16M 5.77% ▲ 0.00% Dec 31, 2025
5 BlackRock Inc 1.84M 4.91% ▼ 1.82% Sep 30, 2025
6 Vanguard Group Inc 1.67M 4.47% ▲ 3.14% Dec 31, 2025
7 Geode Capital Management, LLC 773.63K 2.06% ▼ 0.24% Sep 30, 2025
8 Morgan Stanley - Brokerage Accounts 709.70K 1.89% ▼ 4.07% Sep 30, 2025
9 State Street Corp 539.28K 1.44% ▲ 1.55% Sep 30, 2025
10 DCF Advisers, LLC 452.00K 1.21% ▼ 2.37% Sep 30, 2025

Valuation Metrics

Enterprise Value: $387.04M
Trailing P/E: 0.00
Forward P/E: 8.67

Financial Highlights

Market Cap: $269.76M
EBITDA: $-3.98M
PEG Ratio: $3.51
Book Value: $0.04
Earnings/Share: $-1.27
Profit Margin: -30.04%
Operating Margin: -9.86%
ROA (TTM): -3.04%
ROE (TTM): -76.41%
Revenue (TTM): $128.87M
Revenue/Share (TTM): $3.70
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-05-31 2.84x 97.92x 0.99x -0.79x -14.85x
2024-05-31 2.08x 11.08x 0.96x -0.49x 3.52x
2023-05-31 0.66x 2.78x 0.68x -0.76x 18.98x
2022-05-31 1.56x 1.33x 0.63x -0.21x -2.11x
2021-05-31 1.46x 0.96x 0.60x -0.99x -198.08x
2020-05-31 0.96x 0.84x 0.57x -5.57x -27.19x
2019-05-31 0.97x 0.55x 0.48x -1.53x 6.35x
2018-05-31 1.10x 0.13x 0.38x 6.08x 1.28x
2017-05-31 1.58x 0.04x 0.36x 8.49x 0.30x
2016-05-31 1.53x 0.05x 0.38x -9.96x -1.46x
2015-05-31 1.66x 0.04x 0.36x 10.09x 0.27x
2014-05-31 1.88x 0.03x 0.35x 12.24x 0.16x
2013-05-31 1.69x 0.06x 0.38x 12.38x 0.24x
2012-05-31 1.22x 0.12x 0.45x 15.69x 0.69x
2011-05-31 2.67x 0.03x 0.33x 9.80x 0.30x
2010-05-31 3.18x 0.03x 0.34x 133.03x 0.37x
2009-05-31 4.89x 0.00x 0.17x 1,574.75x 0.02x
2008-05-31 3.24x 0.04x 0.23x 8.82x 0.28x
2007-05-31 4.00x 0.00x 0.21x 1.27x 0.00x
2006-05-31 1.70x 0.02x 0.27x 375.96x 0.17x
2005-05-31 1.89x 0.01x 0.27x 1,504.25x 0.06x
2004-05-31 1.33x 0.11x 0.32x 139.83x 0.88x
2003-05-31 1.19x 0.18x 0.39x N/A N/A
2002-05-31 1.08x 0.22x 0.47x N/A 2.58x
2001-05-31 1.10x 0.41x 0.58x -1.20x 7.40x
2000-05-31 1.20x 0.05x 0.54x -0.05x 0.68x
1999-05-31 2.57x 0.00x 0.22x -7.75x -0.04x
1998-05-31 3.30x 0.01x 0.21x -2.54x -0.17x
1997-05-31 2.07x 0.00x 0.29x -5.29x 0.00x
1996-05-31 26.64x 0.01x 0.05x -3.73x -0.05x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 28, 2025 Aron R English N/A Sale 150.42K $7.12 $1.07M
May 27, 2025 Aron R English N/A Sale 1.14M $6.50 $7.41M
May 23, 2025 Aron R English N/A Sale 96.14K $6.75 $648.92K
May 13, 2025 Aron R English N/A Sale 12.33K $7.00 $86.34K
May 12, 2025 Aron R English N/A Sale 45.70K $7.03 $321.26K
May 09, 2025 Aron R English N/A Sale 700.00 $7.00 $4.90K
May 07, 2025 Aron R English N/A Sale 15.85K $7.01 $111.09K
May 05, 2025 Aron R English N/A Sale 24.54K $7.08 $173.76K

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