LEIFRAS Co. Ltd. American Shares

LFS | NASDAQ

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$2.15

-$0.03 (-1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$2.15

$0 (-0.17%)

Pre-market: Sep 22, 2026, 4:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	2.51B	2.54B	2.73B	2.08B
Short-Term Investments	n/a	4.94M	5.02M	4.85M
Long-Term Investments	5.7M	n/a	n/a	n/a
Other Long-Term Assets	157.27M	310.98M	147.09M	134.83M
Receivables	726.28M	518.4M	456.3M	283.96M
Inventory	21.44M	24.47M	20.73M	27.52M
Other Current Assets	37.97M	34.38M	29.63M	25.22M
Total Current Assets	3.45B	3.3B	3.35B	2.52B
Property-Plant & Equipment	810.7M	599.75M	625.16M	594.3M
Goodwill & Intangibles	57.63M	67.25M	80.38M	120.98M
Total Long-Term Assets	1.19B	1.19B	1.03B	1.01B
Total Assets	4.64B	4.5B	4.38B	3.52B
Account Payables	195.56M	168.28M	171.5M	131.25M
Deferred Revenue	154.07M	147.63M	162.45M	96.81M
Short-Term Debt	291.03M	970.79M	938.95M	910.23M
Other Current Liabilities	396.86M	1.13B	1.2B	849.58M
Total Current Liabilities	2.24B	2.85B	2.98B	2.36B
Long-Term Debt	42.32M	232.26M	391.51M	394.31M
Other Long-Term Liabilities	30.57M	12.91M	27.23M	27.13M
Total Long-Term Liabilities	574.75M	603.48M	783.39M	741.81M
Total Liabilities	2.81B	3.45B	3.76B	3.1B
Total Debt	1.05B	1.73B	1.87B	1.8B
Book Value	1.83B	1.04B	622.23M	420.28M
Book Value Per Share	72.82	39.26	23.47	15.85
Common Stock	407.14M	80.5M	80.5M	80.5M
Retained Earnings	745.06M	311.53M	-107.11M	196.73M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.83B	1.04B	622.23M	420.28M
Total Investments	5.7M	4.94M	5.02M	4.85M