Operating Lease, Payments of LIFECORE BIOMEDICAL, INC. \DE\ from 25 Aug 2019 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary: LIFECORE BIOMEDICAL, INC. \DE\ quarterly and annual Operating Lease, Payments in USD history and change rate from 25 Aug 2019 to 30 Sep 2025.
LIFECORE BIOMEDICAL, INC. \DE\ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $102,000, a 0.99% increase year-over-year.
LIFECORE BIOMEDICAL, INC. \DE\ annual Operating Lease, Payments for 2024 was $445,000, a 42% decline from 2023.
Source SEC data: View on sec.gov

Operating Lease, Payments, Quarterly (USD)

Operating Lease, Payments, YoY Quarterly Change (%)

Operating Lease, Payments, Annual (USD)

Operating Lease, Payments, YoY Annual Change (%)

LIFECORE BIOMEDICAL, INC. \DE\ Quarterly Operating Lease, Payments (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$102,000	+$1,000	+0.99%	01 Jul 2025	30 Sep 2025	10-Q	06 Nov 2025	2026	Q1
Q3 2024	$101,000			27 May 2024	25 Aug 2024	10-Q	06 Nov 2025	2026	Q1
Q3 2019	$1,654,000			27 May 2019	25 Aug 2019	10-Q	03 Oct 2019	2020	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$445,000	-$316,000	-42%	27 May 2024	25 May 2025	10-K	07 Aug 2025	2025	FY
2023	$761,000			29 May 2023	26 May 2024	10-K	07 Aug 2025	2025	FY

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