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 358.5M

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	92.216	0.94	1.02%
Brent	95.075	0.29	0.30%
Natural gas	2.6175	0.02	0.71%
Gasoline	3.0806	0.04	1.35%
Heating Oil	3.7520	0.13	3.52%
Gold	4813.82	28.13	-0.58%
Silver	80.006	0.54	0.67%
Copper	6.0633	0.01	-0.12%
Soybeans	1165.45	7.45	0.64%
Wheat	588.56	3.44	-0.58%
Coal	134.95	0.50	-0.37%
Steel	3094.00	12.00	0.39%
TTF Gas	41.79	1.57	-3.63%
Lumber	580.97	1.97	0.34%
Iron Ore CNY	764.00	5.50	0.73%
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	Actual	Chg	%Chg
EURUSD	1.17941	0.0002	-0.01%
GBPUSD	1.35673	0.0000	0.00%
AUDUSD	0.71543	0.0029	0.41%
NZDUSD	0.59055	0.0004	0.06%
USDJPY	159.015	0.2090	0.13%
USDCNY	6.81688	0.0050	0.07%
USDCHF	0.78135	0.0002	0.02%
USDCAD	1.37504	0.0017	-0.12%
USDMXN	17.2627	0.0044	0.03%
USDINR	93.2780	0.1122	0.12%
USDBRL	4.98800	0.0186	-0.37%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1475.06	2.6100	0.18%
DXY	98.103	0.0214	-0.02%
USDTRY	44.7494	0.0310	0.07%
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	Actual	Chg	%Chg
US500	6993.81	27	0.38%
US30	48365	171	-0.35%
US100	26005	163	0.63%
JP225	58318	441	0.76%
GB100	10579	30	-0.28%
DE40	24108	64	0.27%
FR40	8287	41	-0.49%
IT40	48169	1	0.00%
ES35	18185	101	-0.55%
ASX200	8958	13	-0.14%
SHANGHAI	4027	1	0.01%
SENSEX	78111	1,264	1.64%
TSX	34168	65	0.19%
MOEX	2741	15	0.56%
IBOVESPA	197612	1,045	-0.53%
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	Actual	Chg	%Chg
Apple	262.39	3.56	1.38%
Tesla	378.69	14.49	3.98%
Microsoft	406.35	13.24	3.37%
Amazon	248.01	1.01	-0.41%
Meta	674.04	11.55	1.74%
Nvidia	199.47	2.96	1.51%
Visa	312.65	1.28	0.41%
JPMorgan	306.15	4.97	-1.60%
Oracle	171.13	8.13	4.99%
J&J	238.40	1.70	-0.71%
P&G	142.57	1.81	-1.25%
Exxon Mobil	148.27	0.97	-0.65%
Alphabet	331.58	1.33	-0.40%
Goldman Sachs	906.13	3.50	-0.38%
Caterpillar	773.54	20.71	-2.61%
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	Actual	Chg	%Chg
United States	4.2790	0.025	0.03%
United Kingdom	4.7420	0.018	0.02%
Japan	2.4030	0.017	-0.02%
Australia	4.9610	0.007	0.01%
Germany	3.0363	0.007	0.01%
Brazil	13.6000	0.085	-0.09%
Russia	14.6200	0.080	0.08%
India	6.8830	0.072	-0.07%
Canada	3.4600	0.030	0.03%
Italy	3.8090	0.025	0.02%
France	3.6700	0.013	0.02%
South Africa	8.4000	0.015	-0.02%
China	1.7770	0.008	-0.01%
Switzerland	0.4290	0.009	-0.01%
Chile	5.4300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74147	60	-0.08%
Ether	2337.48	14.9085	0.64%
Binance	618.5	2.8900	0.47%
Cardano	0.24286	0.0032	1.32%
Solana	84.2829	0.4955	0.59%
XRP	1.37572	0.0139	1.02%
Polkadot	1.17	0.0033	0.28%
Avalanche	9.45	0.1400	1.50%
Polygon	0.08	0.0018	2.18%
Cosmos	1.76	0.0144	0.82%
Dai	0.99961	0.0002	-0.02%
Litecoin	55.073	0.7827	1.44%
Uniswap	3.21	0.0800	2.56%
Algorand	0.11	0.0039	3.58%
Bitcoin Cash	437.00	0.6800	0.16%
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