Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lifeway Foods, Inc. (LWAY) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$63.01M |
|
$4.67M |
|
$45.66M |
|
$17.35M |
|
$56.69M |
|
$6.33M |
|
$-0.07M |
|
$6.26M |
|
$6.26M |
|
$4.67M |
|
$4.67M |
|
$4.67M |
|
$4.67M |
|
$6.33M |
|
$7.38M |
|
15.26M |
|
15.56M |
|
$0.31 |
|
$0.30 |
|
| Balance Sheet Financials | |
$42.67M |
|
$57.84M |
|
$77.83M |
|
$120.50M |
|
$19.95M |
|
$6.94M |
|
$10.23M |
|
$30.18M |
|
$90.32M |
|
$72.94M |
|
$90.32M |
|
15.28M |
|
| Cash Flow Statement Financials | |
$4.38M |
|
$-11.04M |
|
$6.70M |
|
$5.57M |
|
$5.60M |
|
$0.03M |
|
$0.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.08 |
|
27.54% |
|
10.04% |
|
10.04% |
|
-- |
|
9.93% |
|
7.42% |
|
$-6.66M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
3.99 |
|
2.74 |
|
32.89 |
|
5.17% |
|
6.41% |
|
3.88% |
|
4.81% |
|
$5.91 |
|
$-0.43 |
|
$0.28 |
|