Lifeway Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $7.1M | $48.4M | $8.8M |
| FY2017 | $6.3M | $46.6M | $5.0M |
| FY2018 | — | $42.4M | $3.0M |
| FY2019 | — | $43.3M | $3.8M |
| FY2020 | $0 | $46.9M | $7.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $7.1M | $48.4M | $8.8M |
| FY2017 | $6.3M | $46.6M | $5.0M |
| FY2018 | — | $42.4M | $3.0M |
| FY2019 | — | $43.3M | $3.8M |
| FY2020 | $0 | $46.9M | $7.9M |