Lifeway Foods | LWAY - Debt

Lifeway Foods reported $5.76M in Debt for its fiscal quarter ending in September of 2023.

Financials

USD

USD 98.27M

Cash and Equivalent

USD 21.22M

USD 35.18M

USD 49.33M

Current Liabilities

USD 16.29M

USD 5.76M

0

USD 5.04M

USD 5.83M

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

USD 1.24M

Market Capitalization

USD 368.3M

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

USD 5.36M

USD 49.16M

Selling and Administration Expenses

USD 7.75M

USD 8.45M

Trade Creditors

USD 11.88M

USD 14.71M

	Debt	Change		Date
Danone	EUR 14.54B		318M	Jun/2025
General Mills	USD 13.97B		232.9M	Dec/2025
Hain Celestial	USD 704.82M		4.13M	Jun/2025
Lifeway Foods	USD 5.76M		249K	Sep/2023
National Saltnigeria	NGN 5.03B		2.31B	Mar/2025
Nestle	CHF 54.31B		285M	Dec/2022
Okomu Oil Palm	NGN 28.92B		1.47B	Mar/2025
Presco	NGN 161.67B		102.26B	Mar/2025
Remgro	ZAR 4.83B		74M	Jun/2025
Retail Food	AUD 125.94M		13.05M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	78.593	2.16	-2.67%
Brent	81.063	2.11	-2.53%
Natural gas	3.1984	0.05	1.63%
Gasoline	2.9112	0.04	-1.22%
Heating Oil	3.1963	0.07	-2.15%
Gold	4346.17	36.49	0.85%
Silver	70.527	0.55	0.78%
Copper	6.4777	0.00	-0.07%
Soybeans	1110.02	9.23	-0.82%
Wheat	588.38	1.37	-0.23%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	42.48	0.03	-0.07%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16105	0.0020	0.18%
GBPUSD	1.34241	0.0010	0.08%
AUDUSD	0.70755	0.0003	0.04%
NZDUSD	0.58339	0.0011	0.19%
USDJPY	160.308	0.0220	-0.01%
USDCNY	6.75646	0.0027	-0.04%
USDCHF	0.79424	0.0004	-0.05%
USDCAD	1.39942	0.0004	0.03%
USDMXN	17.1904	0.0266	-0.15%
USDINR	94.3090	0.1943	-0.21%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	72.4100	0.0400	-0.06%
USDKRW	1505.74	7.8600	-0.52%
DXY	99.548	0.0829	-0.08%
USDTRY	46.2990	0.0187	0.04%
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	Actual	Chg	%Chg
US500	7554.56	0	0.00%
US30	51738	67	0.13%
US100	30513	31	-0.10%
JP225	69629	312	0.45%
GB100	10489	59	0.56%
DE40	25074	180	0.72%
FR40	8437	53	0.63%
IT40	52409	573	1.11%
ES35	19088	56	0.29%
ASX200	8896	18	-0.20%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35276	338	0.97%
MOEX	2538	5	-0.21%
IBOVESPA	170415	718	-0.42%
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	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%
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	Actual	Chg	%Chg
United States	4.4440	0.037	-0.04%
United Kingdom	4.7805	0.041	-0.04%
Japan	2.6480	0.071	0.07%
Australia	4.7990	0.049	-0.05%
Germany	2.9258	0.043	-0.04%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.3800	0.033	-0.03%
Italy	3.6390	0.043	-0.04%
France	3.5560	0.032	-0.03%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3480	0.008	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66646	358	0.54%
Ether	1792.31	2.7500	-0.15%
Binance	616.2	1.5300	-0.25%
Cardano	0.17985	0.0013	0.70%
Solana	74.1500	0.1776	0.24%
XRP	1.24052	0.0020	0.16%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0013	1.65%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.670	0.1085	-0.24%
Uniswap	2.97	0.1280	4.51%
Algorand	0.10	0.0008	0.85%
Bitcoin Cash	225.03	0.3800	0.17%
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