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 454.5M

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 12.42B		1.42B	Mar/2026
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 3.85B		633M	Dec/2025
Retail Food	AUD 56.11M		7.68M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.736	0.03	-0.04%
Brent	72.135	0.03	0.05%
Natural gas	3.1960	0.05	-1.47%
Gasoline	3.0111	0.06	2.04%
Heating Oil	3.3009	0.04	1.38%
Gold	4140.26	29.99	-0.72%
Silver	61.696	0.70	-1.13%
Copper	6.1534	0.02	-0.26%
Soybeans	1174.78	43.03	3.80%
Wheat	601.30	10.80	1.83%
Coal	128.80	0.30	-0.23%
Steel	3065.00	11.00	0.36%
EU Gas	44.40	0.94	-2.07%
Lumber	620.00	3.50	-0.56%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14163	0.0019	-0.17%
GBPUSD	1.33520	0.0002	0.01%
AUDUSD	0.69379	0.0001	-0.01%
NZDUSD	0.56848	0.0026	-0.46%
USDJPY	162.338	0.9730	0.60%
USDCNY	6.79774	0.0128	0.19%
USDCHF	0.80682	0.0032	0.39%
USDCAD	1.42227	0.0027	0.19%
USDMXN	17.4569	0.0090	-0.05%
USDINR	95.5040	0.2700	0.28%
USDBRL	5.16680	0.0192	-0.37%
USDRUB	76.9060	0.4040	-0.52%
USDKRW	1532.74	3.5000	0.23%
DXY	101.076	0.2191	0.22%
USDTRY	46.8221	0.0346	0.07%
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	Actual	Chg	%Chg
US500	7525.13	42	0.56%
US30	52883	17	-0.03%
US100	29642	312	1.07%
JP225	70075	331	0.47%
GB100	10642	37	-0.35%
DE40	25811	32	0.12%
FR40	8468	40	-0.47%
IT40	52854	36	0.07%
ES35	19672	180	-0.91%
ASX200	8793	51	-0.58%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35165	110	-0.31%
MOEX	2193	50	-2.21%
IBOVESPA	171902	2,168	-1.25%
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	Actual	Chg	%Chg
Apple	312.90	4.27	1.38%
Tesla	409.53	16.08	4.09%
Microsoft	385.83	4.66	-1.19%
Amazon	244.71	2.04	0.84%
Meta	589.63	6.73	1.15%
Nvidia	195.39	0.56	0.29%
Visa	354.81	7.32	-2.02%
JPMorgan	336.58	2.11	0.63%
Oracle	142.07	1.80	1.28%
J&J	258.01	5.03	-1.91%
SpaceX	159.90	2.10	-1.30%
Exxon Mobil	136.75	0.34	-0.25%
Alphabet	359.56	0.35	-0.10%
Goldman Sachs	1053.06	32.06	3.14%
Caterpillar	981.73	18.20	1.89%
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	Actual	Chg	%Chg
United States	4.4890	0.001	0.00%
United Kingdom	4.7923	0.007	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8060	0.004	0.00%
Germany	2.9400	0.008	0.01%
Brazil	14.5050	0.040	-0.04%
Russia	16.6200	0.090	0.09%
India	6.6850	0.039	-0.04%
Canada	3.4340	0.010	-0.01%
Italy	3.7260	0.006	0.01%
France	3.6170	0.005	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.007	-0.01%
Switzerland	0.3310	0.017	0.02%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	62440	1,097	-1.73%
Ether	1760.71	21.7949	-1.22%
Binance	581.1	8.3900	-1.42%
Cardano	0.18180	0.0077	-4.07%
Solana	80.5996	0.8299	-1.02%
XRP	1.12664	0.0288	-2.50%
Polkadot	0.87	0.0119	-1.36%
Avalanche	6.84	0.0710	-1.03%
Polygon	0.07	0.0005	-0.62%
Cosmos	1.58	0.0174	-1.09%
Dai	0.99965	0.0000	0.00%
Litecoin	44.460	1.2800	-2.80%
Uniswap	3.16	0.0086	-0.27%
Algorand	0.09	0.0035	-3.84%
Bitcoin Cash	237.39	6.7400	-2.76%
More

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