Lifeway Foods, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.5M | $49.1M | $9.2M |
| FY2022 | $2.5M | $47.6M | $4.4M |
| FY2023 | $2.8M | $60.4M | $13.2M |
| FY2024 | — | $71.9M | $16.7M |
| FY2025 | — | $85.8M | $5.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $3.5M | $49.1M | $9.2M |
| FY2022 | $2.5M | $47.6M | $4.4M |
| FY2023 | $2.8M | $60.4M | $13.2M |
| FY2024 | — | $71.9M | $16.7M |
| FY2025 | — | $85.8M | $5.6M |