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Lifeway Foods | LWAY - Cash And Equivalent
Chart
Quotes
Financials
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
0
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 368.3M
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
Change
Date
Danone
EUR 1.98B
364M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
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 4.58B
73M
Dec/2025
Okomu Oil Palm
NGN 25.38B
19.86B
Sep/2025
Presco
NGN 93.01B
22.38B
Sep/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.719
1.03
-1.28%
Brent
82.125
1.05
-1.26%
Natural gas
3.1683
0.02
0.68%
Gasoline
2.9252
0.02
-0.75%
Heating Oil
3.2217
0.04
-1.37%
Gold
4327.34
17.66
0.41%
Silver
69.797
0.18
-0.26%
Copper
6.4217
0.06
-0.94%
Soybeans
1111.33
7.92
-0.71%
Wheat
584.32
5.43
-0.92%
Coal
146.35
2.55
-1.71%
Steel
3130.00
15.00
-0.48%
TTF Gas
42.61
0.10
0.23%
Lumber
631.00
7.50
1.20%
Iron Ore CNY
765.50
6.00
-0.78%
More
Actual
Chg
%Chg
EURUSD
1.15923
0.0002
0.02%
GBPUSD
1.34114
0.0002
-0.02%
AUDUSD
0.70597
0.0013
-0.19%
NZDUSD
0.58173
0.0006
-0.10%
USDJPY
160.300
0.0300
-0.02%
USDCNY
6.76005
0.0009
0.01%
USDCHF
0.79508
0.0005
0.06%
USDCAD
1.40051
0.0015
0.11%
USDMXN
17.2193
0.0025
0.01%
USDINR
94.4350
0.0683
-0.07%
USDBRL
5.05680
0.0224
-0.44%
USDRUB
71.3629
1.0871
-1.50%
USDKRW
1508.19
5.4100
-0.36%
DXY
99.670
0.0388
0.04%
USDTRY
46.2999
0.0196
0.04%
More
Actual
Chg
%Chg
US500
7557.30
3
0.04%
US30
51797
126
0.24%
US100
30449
95
-0.31%
JP225
69618
301
0.43%
GB100
10434
3
0.03%
DE40
24929
35
0.14%
FR40
8406
22
0.26%
IT40
52239
403
0.78%
ES35
19052
20
0.10%
ASX200
8878
36
-0.40%
SHANGHAI
4093
4
-0.09%
SENSEX
76621
357
0.47%
TSX
35276
338
0.97%
MOEX
2538
5
-0.20%
IBOVESPA
170415
718
-0.42%
More
Actual
Chg
%Chg
Apple
296.00
4.87
1.67%
Tesla
410.42
3.99
0.98%
Microsoft
399.45
8.71
2.23%
Amazon
246.15
7.60
3.19%
Meta
593.52
26.54
4.68%
Nvidia
212.16
6.97
3.40%
Visa
324.21
1.82
0.56%
JPMorgan
319.41
1.31
-0.41%
Oracle
192.66
8.53
4.63%
J&J
236.11
4.76
-1.98%
SpaceX
192.50
31.55
19.60%
Exxon Mobil
140.99
6.02
-4.09%
Alphabet
366.69
7.01
1.95%
Goldman Sachs
1077.14
14.39
1.35%
Caterpillar
933.95
23.38
2.57%
More
Actual
Chg
%Chg
United States
4.4620
0.019
-0.02%
United Kingdom
4.8030
0.019
-0.02%
Japan
2.6380
0.061
0.06%
Australia
4.8200
0.028
-0.03%
Germany
2.9487
0.020
-0.02%
Brazil
14.3050
0.165
-0.17%
Russia
15.1300
0.030
0.03%
India
6.8770
0.006
0.01%
Canada
3.4130
0.011
0.01%
Italy
3.6620
0.020
-0.02%
France
3.5810
0.007
-0.01%
South Africa
8.3350
0.170
-0.17%
China
1.7350
0.010
-0.01%
Switzerland
0.3570
0.001
0.00%
Chile
5.5400
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
66349
61
0.09%
Ether
1773.51
21.5500
-1.20%
Binance
618.4
0.6300
0.10%
Cardano
0.17866
0.0001
0.03%
Solana
74.1500
0.1776
0.24%
XRP
1.23279
0.0058
-0.46%
Polkadot
1.01
0.0003
-0.03%
Avalanche
6.86
0.0172
0.25%
Polygon
0.08
0.0000
0.03%
Cosmos
1.97
0.0044
0.22%
Dai
0.99954
0.0002
-0.02%
Litecoin
45.751
0.0275
-0.06%
Uniswap
2.99
0.1436
5.05%
Algorand
0.09
0.0004
-0.45%
Bitcoin Cash
225.39
0.7400
0.33%
More
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