Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 5.93M | 5.45M | 13.86M | 4.27M | 12.13M |
| Total Receivables | 154.38M | 157.45M | 118.33M | 163.43M | 130.04M |
| Inventory | 214.59M | 197.07M | 190.30M | 194.05M | 221.19M |
| Prepaid Expenses | 10.68M | 12.48M | 11.70M | 12.15M | 11.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | -- | -- | -- | -- |
| Total Current Assets | 388.38M | 372.45M | 334.20M | 373.89M | 374.97M |
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| Total Current Assets | 388.38M | 372.45M | 334.20M | 373.89M | 374.97M |
| Net Property, Plant & Equipment | 118.02M | 119.54M | 63.27M | 63.95M | 67.05M |
| Long-term Investments | -- | -- | -- | 0.00 | 0.00 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Total Other Intangibles | 120.02M | 124.29M | 128.56M | 132.92M | 137.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39M | 567.00K | 1.76M | 1.79M | 1.84M |
| Total Assets | 629.85M | 617.00M | 527.86M | 572.56M | 581.12M |
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| Total Accounts Payable | 63.72M | 48.74M | 26.71M | 45.84M | 49.79M |
| Total Accrued Expenses | 78.38M | 71.16M | 67.10M | 58.85M | 67.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.41M | 52.21M | 20.29M | 21.17M | 21.26M |
| Total Finance Division Other Current Liabilities | 3.17M | 4.40M | -- | 5.45M | 132.00K |
| Total Other Current Liabilities | 3.17M | 4.40M | -- | 5.45M | 132.00K |
| Total Current Liabilities | 158.68M | 176.51M | 114.11M | 131.30M | 138.55M |
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| Total Current Liabilities | 158.68M | 176.51M | 114.11M | 131.30M | 138.55M |
| Long-Term Debt | 148.21M | 110.41M | 161.47M | 180.03M | 190.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.09M | 96.81M | 39.24M | 42.44M | 46.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66M | 15.80M | 15.55M | 16.50M | 21.75M |
| Total Liabilities | 416.63M | 399.52M | 330.37M | 370.28M | 396.48M |
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| Common Stock & APIC | 286.70M | 285.80M | 284.53M | 283.68M | 283.48M |
| Retained Earnings | -55.74M | -50.53M | -69.13M | -63.35M | -80.61M |
| Treasury Stock & Other | -17.75M | -17.79M | -17.91M | -18.05M | -18.22M |
| Total Common Equity | 213.22M | 217.48M | 197.50M | 202.28M | 184.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.22M | 217.48M | 197.50M | 202.28M | 184.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.22M | 217.48M | 197.50M | 202.28M | 184.65M |
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