Lifeway Foods | LWAY - Cash And Equivalent

Name: Lifeway Foods | LWAY - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lifeway,Foods,LWAY,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Lifeway Foods reported $21.22M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

Stock Price

USD

Assets

USD 98.27M

Cash and Equivalent

USD 21.22M

Cost of Sales

USD 35.18M

Current Assets

USD 49.33M

Current Liabilities

USD 16.29M

Debt

USD 5.76M

Dividend Yield

EBIT

USD 5.04M

EBITDA

USD 5.83M

Employees

288

EPS Earnings Per Share

USD 0.25

Equity Capital and Reserves

USD 78.7M

Gross Profit on Sales

USD 13.98M

Interest Expense on Debt

USD 47K

Loan Capital

USD 1.24M

Market Capitalization

USD 442.1M

Net Income

USD 3.78M

Operating Expenses

USD 43.77M

Operating Profit

USD 5.39M

Ordinary Share Capital

USD 6.51M

PE Price to Earnings

27.68

Pre-Tax Profit

USD 5.36M

Sales Revenues

USD 49.16M

Selling and Administration Expenses

USD 7.75M

Stock

USD 8.45M

Trade Creditors

USD 11.88M

Trade Debtors

USD 14.71M

	Cash And Equivalent		Date
Danone	EUR 1.98B	364M	Dec/2025
General Mills	USD 453.8M	331.7M	Mar/2026
Hain Celestial	USD 44.31M	23.71M	Mar/2026
Lifeway Foods	USD 21.22M	1.77M	Jun/2025
National Saltnigeria	NGN 36.57B	8.24B	Jun/2025
Nestle	CHF 3.55B	1.03B	Jun/2026
Okomu Oil Palm	NGN 25.38B	19.86B	Sep/2025
Presco	NGN 93.01B	22.38B	Sep/2025
Remgro	ZAR 10.28B	1.42B	Dec/2025
Retail Food	AUD 26M	5.38M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.470	1.72	-1.87%
Brent	98.380	2.31	-2.29%
Natural gas	2.8822	0.03	-1.16%
Gasoline	3.4183	0.08	-2.23%
Heating Oil	4.2255	0.12	-2.67%
Gold	4052.00	2.23	0.06%
Silver	57.980	0.35	0.60%
Copper	6.3014	0.00	-0.06%
Soybeans	1246.75	9.25	0.75%
Wheat	679.00	17.25	-2.48%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	63.14	1.18	1.90%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	746.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.13667	0.0010	-0.09%
GBPUSD	1.33079	0.0007	-0.06%
AUDUSD	0.69730	0.0004	0.06%
NZDUSD	0.57890	0.0016	0.28%
USDJPY	163.780	0.0715	-0.04%
USDCNY	6.77162	0.0059	-0.09%
USDCHF	0.81815	0.0012	0.15%
USDCAD	1.40928	0.0008	0.06%
USDMXN	17.4620	0.0589	-0.34%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.09770	0.0022	-0.04%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1459.63	16.0200	-1.09%
DXY	101.468	0.0240	0.02%
USDTRY	47.3314	0.0024	0.01%
More

	Actual	Chg	%Chg
US500	7411.98	4	0.05%
US30	51947	236	0.46%
US100	28128	326	-1.15%
JP225	64611	1,811	-2.73%
GB100	10736	97	0.91%
DE40	25099	336	1.36%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8772	67	-0.75%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.08	1.58	-0.68%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	114.99	5.05	-4.21%
J&J	263.37	4.10	1.58%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.70	2.01	0.63%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6870	0.013	-0.01%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.8163	0.041	0.04%
Australia	5.0470	0.039	0.04%
Germany	3.1832	0.028	-0.03%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0020	0.076	-0.08%
France	3.9772	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7250	0.004	0.00%
Switzerland	0.4670	0.001	0.00%
Chile	5.7250	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64624	314	0.49%
Ether	1912.09	39.1278	2.09%
Binance	573.3	4.1800	0.73%
Cardano	0.16419	0.0005	-0.29%
Solana	75.2500	0.8113	1.09%
XRP	1.09952	0.0025	0.23%
Polkadot	0.82	0.0034	0.42%
Avalanche	6.67	0.0945	-1.40%
Polygon	0.08	0.0001	-0.14%
Cosmos	1.39	0.0069	0.50%
Dai	0.99897	0.0010	-0.10%
Litecoin	47.580	1.0500	2.26%
Uniswap	3.86	0.1987	5.42%
Algorand	0.08	0.0002	-0.29%
Bitcoin Cash	214.49	4.7900	2.28%
More

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