Lifeway Foods | LWAY - Loan Capital

Lifeway Foods reported $1.24M in Loan Capital for its fiscal quarter ending in March of 2024.

Financials

USD 22.21

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 337.7M

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

	Loan Capital	Change		Date
Danone	EUR 10.68B		609M	Jun/2026
General Mills	USD 12.37B		48.8M	Jun/2026
Hain Celestial	USD 388K		708.18M	Dec/2025
Lifeway Foods	USD 1.24M		243K	Mar/2024
National Saltnigeria	NGN 3.6B		144.08M	Jun/2026
Nestle	CHF 46.5B		254M	Jun/2026
Okomu Oil Palm	NGN 22.76B		554.1M	Mar/2026
Presco	NGN 125.2B		25.55B	Mar/2026
Remgro	ZAR 3.85B		633M	Dec/2025
Retail Food	AUD 56.11M		7.68M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.064	0.91	-0.93%
Brent	104.981	0.94	-0.89%
Natural gas	3.1902	0.05	-1.42%
Gasoline	3.1389	0.04	-1.30%
Heating Oil	4.7534	0.09	-1.90%
Gold	4175.28	4.22	0.10%
Silver	57.685	0.28	0.49%
Copper	6.5891	0.08	1.19%
Soybeans	1260.94	2.06	-0.16%
Wheat	666.56	3.44	-0.51%
Coal	149.65	0.70	-0.47%
Steel	3083.00	7.00	0.23%
EU Gas	85.25	1.18	-1.37%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	677.50	6.00	0.89%
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	Actual	Chg	%Chg
EURUSD	1.12258	0.0006	0.05%
GBPUSD	1.32962	0.0021	0.16%
AUDUSD	0.69417	0.0021	0.30%
NZDUSD	0.56490	0.0026	0.46%
USDJPY	157.849	0.1490	-0.09%
USDCNY	6.68854	0.0009	-0.01%
USDCHF	0.82695	0.0002	0.02%
USDCAD	1.41845	0.0001	-0.01%
USDMXN	18.4186	0.0070	0.04%
USDINR	95.2020	0.4495	0.47%
USDBRL	5.09780	0.0005	0.01%
USDRUB	83.8798	0.0065	-0.01%
USDKRW	1335.93	5.4900	-0.41%
DXY	101.919	0.0723	-0.07%
USDTRY	49.5275	0.0678	0.14%
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	Actual	Chg	%Chg
US500	7754.55	10	0.14%
US30	52241	64	0.12%
US100	29982	47	0.16%
JP225	65525	1,099	1.71%
GB100	10840	115	1.08%
DE40	25507	124	0.49%
FR40	7981	46	0.58%
IT40	49681	283	0.57%
ES35	19288	110	0.57%
ASX200	8813	93	1.07%
SHANGHAI	3711	3	0.09%
SENSEX	74568	253	0.34%
TSX	36137	0	0.00%
MOEX	2392	0	0.00%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0850	0.011	0.01%
United Kingdom	5.3608	0.002	0.00%
Japan	2.9410	0.013	0.01%
Australia	5.2370	0.018	0.02%
Germany	3.4034	0.004	0.00%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3720	0.022	-0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.5060	0.019	0.02%
France	4.7920	0.092	-0.09%
South Africa	8.8650	0.045	-0.05%
China	1.6687	0.000	0.00%
Switzerland	0.5370	0.020	-0.02%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82020	117	-0.14%
Ether	2442.61	2.0375	0.08%
Binance	730.2	0.5700	0.08%
Cardano	0.22948	0.0002	-0.08%
Solana	105.6873	0.3614	0.34%
XRP	1.33447	0.0010	0.08%
Polkadot	1.14	0.0010	-0.09%
Avalanche	10.06	0.0270	0.27%
Polygon	0.10	0.0004	0.44%
Cosmos	1.74	0.0085	-0.49%
Dai	0.99976	0.0000	0.00%
Litecoin	60.918	0.0163	-0.03%
Uniswap	7.47	0.0414	0.56%
Algorand	0.12	0.0016	-1.32%
Bitcoin Cash	278.94	1.0125	0.36%
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