Lifeway Foods | LWAY - Debt

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

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

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 369.8M

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

	Debt		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	93.604	3.00	-3.10%
Brent	99.555	3.98	-3.85%
Natural gas	2.8894	0.02	-0.61%
Gasoline	3.2125	0.24	-6.99%
Heating Oil	3.7006	0.19	-4.82%
Gold	4507.24	62.08	-1.36%
Silver	76.950	1.13	-1.44%
Copper	6.3901	0.04	0.66%
Soybeans	1185.58	10.92	-0.91%
Wheat	635.06	11.19	-1.73%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.07	1.48	3.25%
Lumber	586.56	1.06	0.18%
Iron Ore CNY	781.00	12.00	-1.51%
More

	Actual	Chg	%Chg
EURUSD	1.16296	0.0014	-0.12%
GBPUSD	1.34444	0.0062	-0.46%
AUDUSD	0.71687	0.0005	-0.06%
NZDUSD	0.58356	0.0036	-0.62%
USDJPY	159.287	0.3810	0.24%
USDCNY	6.78516	0.0008	0.01%
USDCHF	0.78569	0.0028	0.36%
USDCAD	1.38098	0.0007	0.05%
USDMXN	17.2970	0.0166	0.10%
USDINR	95.7230	0.3880	0.41%
USDBRL	5.03500	0.0182	0.36%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1507.23	5.1800	-0.34%
DXY	99.157	0.0818	-0.08%
USDTRY	45.8975	0.2305	0.50%
More

	Actual	Chg	%Chg
US500	7517.01	44	0.58%
US30	50448	128	-0.25%
US100	29853	372	1.26%
JP225	65533	375	0.58%
GB100	10491	25	0.24%
DE40	25185	204	-0.80%
FR40	8173	85	-1.03%
IT40	50042	144	-0.29%
ES35	18291	96	-0.52%
ASX200	8611	81	-0.93%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2592	6	-0.24%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.07	0.75	-0.24%
Tesla	433.24	7.23	1.70%
Microsoft	416.11	2.46	-0.59%
Amazon	265.29	1.03	-0.39%
Meta	612.27	2.01	0.33%
Nvidia	214.86	0.47	-0.22%
Visa	327.08	1.80	-0.55%
JPMorgan	306.89	0.51	0.17%
Oracle	193.06	0.98	0.51%
J&J	230.36	3.98	-1.70%
P&G	143.03	1.41	-0.98%
Exxon Mobil	150.12	4.80	-3.10%
Alphabet	384.79	1.82	0.48%
Goldman Sachs	993.60	3.13	-0.31%
Caterpillar	908.57	28.68	3.26%
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	Actual	Chg	%Chg
United States	4.4930	0.070	-0.07%
United Kingdom	4.8700	0.019	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9300	0.043	0.04%
Germany	2.9735	0.025	0.02%
Brazil	14.1500	0.070	0.08%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.6969	0.040	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7470	0.083	-0.08%
Switzerland	0.4910	0.065	-0.07%
Chile	5.6200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75780	1,498	-1.94%
Ether	2068.55	43.0500	-2.04%
Binance	656.7	5.5400	-0.84%
Cardano	0.23931	0.0042	-1.72%
Solana	83.5195	1.4902	-1.75%
XRP	1.32741	0.0220	-1.63%
Polkadot	1.24	0.0175	-1.38%
Avalanche	9.13	0.1800	-1.93%
Polygon	0.09	0.0010	-1.08%
Cosmos	2.18	0.0432	2.02%
Dai	0.99975	0.0000	0.00%
Litecoin	51.850	0.8375	-1.59%
Uniswap	3.25	0.0810	-2.44%
Algorand	0.11	0.0034	-2.99%
Bitcoin Cash	344.50	7.1585	-2.04%
More

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