LIFECORE BIOMEDICAL, INC. \DE\
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
LFCR$6.370.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial statements (Unaudited)
| Consolidated Balance Sheets as of September 30, 2025 and May 25, 2025 | 1 | |
| Consolidated Statements of Operations for the Three Months Ended September 30, 2025 and August 25, 2024 | 2 | |
| Consolidated Statements of Convertible Preferred Stock and Stockholders’ Equity (Deficit) for the Three Months Ended September 30, 2025 and August 25, 2024 | 3 | |
| Consolidated Statements of Cash Flows for the Three Months Ended September 30, 2025 and August 25, 2024 | 4 | |
| Notes to the Consolidated Financial Statements | 5 | |
| 1 | Organization, basis of presentation and summary of significant accounting policies | 5 |
| 2 | Income or loss per share | 7 |
| 3 | Segment reporting for single reportable segment | 8 |
| 4 | Accounts and note receivable | 8 |
| 5 | Inventory | 9 |
| 6 | Property, plant and equipment, net | 10 |
| 7 | Accrued expenses and other current liabilities | 10 |
| 8 | Commitments and contingencies | 11 |
| 9 | Debt | 13 |
| 10 | Equity | 16 |
| 11 | Revenue recognition | 18 |
| 12 | Stock-based compensation | 19 |
| 13 | Income taxes | 20 |
| 14 | Fair value of financial instruments | 21 |
| 15 | Leases | 23 |
| 16 | Related party transactions | 25 |
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