Lifeway Foods | LWAY - Loan Capital

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

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 391.5M

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

	Loan Capital	Change		Date
Danone	EUR 10.07B		501M	Dec/2025
General Mills	USD 10.99B		1.17B	Dec/2025
Hain Celestial	USD 388K		708.18M	Dec/2025
Lifeway Foods	USD 1.24M		243K	Mar/2024
National Saltnigeria	NGN 3.46B		72.09M	Dec/2025
Nestle	CHF 46.25B		742M	Dec/2025
Okomu Oil Palm	NGN 23.31B		5.27B	Dec/2025
Presco	NGN 150.75B		606M	Dec/2025
Remgro	ZAR 4.48B		262M	Jun/2025
Retail Food	AUD 56.11M		7.68M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.580	0.50	0.53%
Brent	101.715	0.45	0.44%
Natural gas	2.7179	0.01	-0.44%
Gasoline	3.4671	0.01	0.23%
Heating Oil	3.7637	0.02	-0.58%
Gold	4703.18	11.66	0.25%
Silver	77.829	0.52	0.67%
Copper	6.1250	0.01	-0.19%
Soybeans	1173.26	5.74	-0.49%
Wheat	598.16	7.84	-1.29%
Coal	132.05	2.35	-1.75%
Steel	3240.00	1.00	0.03%
TTF Gas	44.03	0.13	0.28%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	813.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.17563	0.0008	0.07%
GBPUSD	1.36022	0.0010	0.07%
AUDUSD	0.72399	0.0003	0.04%
NZDUSD	0.59585	0.0004	0.06%
USDJPY	156.263	0.1280	-0.08%
USDCNY	6.80603	0.0078	-0.11%
USDCHF	0.77877	0.0000	0.00%
USDCAD	1.36378	0.0005	0.03%
USDMXN	17.2394	0.0172	-0.10%
USDINR	94.4420	0.1099	-0.12%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1449.72	4.1500	0.29%
DXY	97.974	0.0687	-0.07%
USDTRY	45.2335	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7365.12	106	1.46%
US30	49957	47	0.09%
US100	28599	584	2.09%
JP225	62933	3,420	5.75%
GB100	10439	220	2.15%
DE40	24932	13	0.05%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8834	41	0.46%
SHANGHAI	4166	6	0.14%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.66	9.29	2.39%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.56	6.32	-4.08%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3550	0.004	0.00%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4900	0.016	-0.02%
Australia	4.9220	0.017	0.02%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7580	0.005	-0.01%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80923	509	-0.63%
Ether	2317.05	33.5751	-1.43%
Binance	642.5	5.6400	-0.87%
Cardano	0.26361	0.0031	-1.14%
Solana	87.8906	1.2478	-1.40%
XRP	1.41158	0.0132	-0.92%
Polkadot	1.29	0.0274	-2.07%
Avalanche	9.47	0.1400	-1.46%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.88	0.0214	-1.13%
Dai	0.99932	0.0006	-0.06%
Litecoin	56.332	0.3876	-0.68%
Uniswap	3.40	0.0736	-2.12%
Algorand	0.12	0.0006	0.48%
Bitcoin Cash	463.62	2.1300	-0.46%
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