Lifeway Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $43.3M | $3.8M |
| FY2020 | $0 | $46.9M | $7.9M |
| FY2021 | $3.5M | $49.1M | $9.2M |
| FY2022 | $2.5M | $47.6M | $4.4M |
| FY2023 | $2.8M | $60.4M | $13.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $43.3M | $3.8M |
| FY2020 | $0 | $46.9M | $7.9M |
| FY2021 | $3.5M | $49.1M | $9.2M |
| FY2022 | $2.5M | $47.6M | $4.4M |
| FY2023 | $2.8M | $60.4M | $13.2M |