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 | -51.06% | -54.74% | 33.63% | 40.78% | 93.94% |
| Total Receivables | 18.72% | 66.45% | 11.94% | 4.27% | -10.40% |
| Inventory | -2.98% | -9.69% | -9.40% | -4.13% | -5.88% |
| Prepaid Expenses | -8.06% | 2.78% | -18.99% | 9.14% | -14.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58% | 10.52% | -1.88% | 0.09% | -6.25% |
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| Total Current Assets | 3.58% | 10.52% | -1.88% | 0.09% | -6.25% |
| Net Property, Plant & Equipment | 76.03% | 67.62% | -12.61% | -14.30% | -14.66% |
| Long-term Investments | -- | -- | -- | -100.00% | -100.00% |
| Goodwill | -- | -- | -- | -100.00% | -100.00% |
| Total Other Intangibles | -12.57% | -12.26% | -11.92% | -11.56% | -11.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.28% | -70.38% | -21.98% | -19.09% | -18.20% |
| Total Assets | 8.38% | 11.80% | -11.22% | -9.74% | -13.10% |
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| Total Accounts Payable | 27.98% | -7.21% | -41.33% | -23.63% | -37.46% |
| Total Accrued Expenses | 16.35% | 34.19% | 16.04% | -3.80% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.92% | 148.85% | -0.17% | 5.63% | -1.94% |
| Total Finance Division Other Current Liabilities | 2,303.79% | 1,041.56% | -- | -48.14% | -20.96% |
| Total Other Current Liabilities | 2,303.79% | 1,041.56% | -- | -48.14% | -20.96% |
| Total Current Liabilities | 14.53% | 39.06% | -8.11% | -13.47% | -18.37% |
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| Total Current Liabilities | 14.53% | 39.06% | -8.11% | -13.47% | -18.37% |
| Long-Term Debt | -22.01% | -33.71% | -4.67% | 3.68% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.86% | 91.30% | -26.39% | -25.20% | -23.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.01% | -28.22% | -29.50% | -25.88% | -4.15% |
| Total Liabilities | 5.08% | 9.13% | -10.45% | -8.43% | -11.46% |
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| Common Stock & APIC | 1.14% | 1.18% | 1.10% | 1.03% | 1.33% |
| Retained Earnings | 30.86% | 35.57% | -83.20% | -94.64% | -98.99% |
| Treasury Stock & Other | 2.59% | 2.70% | 0.65% | 1.47% | 0.57% |
| Total Common Equity | 15.47% | 17.07% | -12.49% | -12.02% | -16.42% |
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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 | 15.47% | 17.07% | -12.49% | -12.02% | -16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.47% | 17.07% | -12.49% | -12.02% | -16.42% |
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