Lifetime Brands, Inc. LCUT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | -60.68% | 224.91% | -64.81% | 0.66% |
| Total Receivables | -1.95% | 33.05% | -27.60% | 25.68% | 37.48% |
| Inventory | 8.89% | 3.56% | -1.93% | -12.27% | 1.36% |
| Prepaid Expenses | -14.39% | 6.59% | -3.65% | 4.57% | -4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.28% | 11.44% | -10.62% | -0.29% | 11.27% |
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| Total Current Assets | 4.28% | 11.44% | -10.62% | -0.29% | 11.27% |
| Net Property, Plant & Equipment | -1.27% | 88.94% | -1.06% | -4.62% | -5.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.43% | -3.32% | -3.28% | -3.17% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 497.35% | -67.73% | -2.01% | -2.45% | -3.97% |
| Total Assets | 2.08% | 16.89% | -7.81% | -1.47% | 5.30% |
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| Total Accounts Payable | 30.73% | 82.48% | -41.74% | -7.92% | -5.22% |
| Total Accrued Expenses | 10.14% | 6.05% | 14.04% | -12.64% | 27.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.31% | 157.25% | -4.12% | -0.47% | 1.36% |
| Total Finance Division Other Current Liabilities | -27.80% | -- | -- | 4,028.03% | -65.71% |
| Total Other Current Liabilities | -27.80% | -- | -- | 4,028.03% | -65.71% |
| Total Current Liabilities | -10.10% | 54.68% | -13.10% | -5.23% | 9.15% |
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| Total Current Liabilities | -10.10% | 54.68% | -13.10% | -5.23% | 9.15% |
| Long-Term Debt | 34.23% | -31.62% | -10.31% | -5.26% | 14.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | 146.71% | -7.55% | -8.04% | -8.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 1.63% | -5.79% | -24.12% | -1.20% |
| Total Liabilities | 4.28% | 20.93% | -10.78% | -6.61% | 8.30% |
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| Common Stock & APIC | 0.32% | 0.45% | 0.30% | 0.07% | 0.35% |
| Retained Earnings | -10.30% | 26.90% | -9.12% | 21.41% | -2.78% |
| Treasury Stock & Other | 0.24% | 0.64% | 0.77% | 0.96% | 0.36% |
| Total Common Equity | -1.96% | 10.12% | -2.36% | 9.55% | -0.60% |
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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 | -1.96% | 10.12% | -2.36% | 9.55% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 10.12% | -2.36% | 9.55% | -0.60% |
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