US Stock MarketDetailed Quotes

LWAY Lifeway Foods

Watchlist
  • 24.350
  • +0.350+1.46%
Close May 3 16:00 ET
  • 24.700
  • +0.350+1.44%
Post 19:23 ET
357.73MMarket Cap32.47P/E (TTM)

Lifeway Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
196.98%13.2M
196.98%13.2M
41.41%12.63M
25.96%7.45M
-29.67%5.21M
-51.87%4.44M
-51.87%4.44M
-10.83%8.93M
-43.20%5.91M
-14.05%7.41M
-Cash and cash equivalents
196.98%13.2M
196.98%13.2M
41.41%12.63M
25.96%7.45M
-29.67%5.21M
-51.87%4.44M
-51.87%4.44M
-10.83%8.93M
-43.20%5.91M
-14.05%7.41M
Receivables
21.09%13.88M
21.09%13.88M
9.83%13.36M
1.67%11.32M
0.78%11.99M
11.52%11.46M
11.52%11.46M
18.72%12.16M
17.11%11.14M
18.84%11.89M
-Accounts receivable
21.56%13.88M
21.56%13.88M
13.80%13.1M
9.33%11.32M
5.23%11.99M
14.94%11.41M
14.94%11.41M
17.08%11.51M
13.07%10.35M
14.34%11.39M
-Taxes receivable
--0
--0
-60.18%260K
-99.49%4K
--0
-87.21%44K
-87.21%44K
57.35%653K
121.47%784K
993.48%503K
Inventory
-5.47%9.1M
-5.47%9.1M
1.40%9.32M
14.63%9.67M
7.43%9.29M
16.25%9.63M
16.25%9.63M
21.39%9.19M
15.70%8.44M
28.40%8.65M
Restricted cash
----
----
----
----
----
----
----
----
--580K
--580K
Other current assets
39.72%2.02M
39.72%2.02M
18.41%1.62M
10.36%1.21M
0.19%1.07M
15.23%1.45M
15.23%1.45M
4.11%1.37M
21.15%1.1M
-3.96%1.07M
Total current assets
41.58%38.2M
41.58%38.2M
16.66%36.93M
9.16%29.66M
-6.89%27.55M
-7.12%26.98M
-7.12%26.98M
8.60%31.65M
-3.39%27.17M
11.80%29.59M
Non current assets
Net PPE
8.90%22.96M
8.90%22.96M
6.88%22.49M
5.11%21.84M
11.26%22.29M
3.60%21.08M
3.60%21.08M
1.15%21.04M
-0.59%20.77M
-4.86%20.04M
-Gross PPE
7.51%60.92M
7.51%60.92M
6.70%59.96M
6.02%58.67M
8.22%58.53M
5.46%56.67M
5.46%56.67M
4.20%56.2M
3.66%55.34M
2.02%54.08M
-Accumulated depreciation
-6.69%-37.97M
-6.69%-37.97M
-6.58%-37.47M
-6.56%-36.84M
-6.44%-36.23M
-6.59%-35.59M
-6.59%-35.59M
-6.12%-35.16M
-6.39%-34.57M
-6.56%-34.04M
Goodwill and other intangible assets
-2.82%18.6M
-2.82%18.6M
-2.80%18.74M
-2.78%18.87M
-2.76%19.01M
-2.74%19.14M
-2.74%19.14M
3.69%19.28M
51.37%19.41M
52.43%19.55M
-Goodwill
0.00%11.7M
0.00%11.7M
0.00%11.7M
0.00%11.7M
0.00%11.7M
0.00%11.7M
0.00%11.7M
-17.72%11.7M
28.28%11.7M
28.28%11.7M
-Other intangible assets
-7.26%6.9M
-7.26%6.9M
-7.13%7.03M
-7.01%7.17M
-6.89%7.3M
-6.77%7.44M
-6.77%7.44M
73.41%7.57M
108.32%7.71M
111.97%7.84M
Other non current assets
5.56%1.9M
5.56%1.9M
5.56%1.9M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
Total non current assets
3.42%43.46M
3.42%43.46M
2.39%43.13M
1.24%42.51M
4.15%43.1M
0.46%42.02M
0.46%42.02M
2.25%42.12M
18.20%41.99M
15.97%41.39M
Total assets
18.34%81.65M
18.34%81.65M
8.52%80.05M
4.35%72.16M
-0.46%70.66M
-2.65%69M
-2.65%69M
4.88%73.77M
8.66%69.15M
14.19%70.98M
Liabilities
Current liabilities
Payables
30.08%10.89M
30.08%10.89M
5.21%10.16M
-3.48%7.02M
7.10%9.87M
8.77%8.37M
8.77%8.37M
16.31%9.66M
26.00%7.27M
36.04%9.22M
-accounts payable
25.03%9.98M
25.03%9.98M
-0.19%9.1M
-18.87%5.57M
4.85%9.15M
20.64%7.98M
20.64%7.98M
15.91%9.12M
29.78%6.86M
64.93%8.72M
-Total tax payable
132.49%916K
132.49%916K
97.01%1.06M
250.84%1.46M
46.76%725K
-63.65%394K
-63.65%394K
23.50%536K
-14.96%415K
-66.76%494K
Current accrued expenses
31.38%4.4M
31.38%4.4M
30.28%4.93M
42.93%3.8M
2.74%2.85M
3.56%3.35M
3.56%3.35M
11.34%3.78M
-12.45%2.66M
29.65%2.78M
Current debt and capital lease obligation
0.30%1.32M
0.30%1.32M
24.69%1.32M
20.13%1.31M
-4.65%1.07M
16.71%1.32M
16.71%1.32M
-7.09%1.06M
546.75%1.09M
542.53%1.12M
-Current debt
0.00%1.25M
0.00%1.25M
25.00%1.25M
25.00%1.25M
0.00%1M
25.00%1.25M
25.00%1.25M
0.00%1M
--1M
--1M
-Current capital lease obligation
5.71%74K
5.71%74K
19.67%73K
-32.26%63K
-44.07%66K
-46.56%70K
-46.56%70K
-57.04%61K
-44.97%93K
-32.18%118K
Current liabilities
27.40%16.62M
27.40%16.62M
13.18%16.41M
10.05%12.13M
5.17%13.79M
8.12%13.04M
8.12%13.04M
12.91%14.5M
22.80%11.03M
44.23%13.11M
Non current liabilities
Long term debt and capital lease obligation
-70.12%1.6M
-70.12%1.6M
-16.82%4.64M
-17.24%4.83M
-16.47%5.09M
-15.38%5.36M
-15.38%5.36M
-15.72%5.58M
102.36%5.84M
109.02%6.1M
-Long term debt
-71.77%1.48M
-71.77%1.48M
-18.07%4.51M
-17.27%4.76M
-16.57%5.01M
-15.90%5.25M
-15.90%5.25M
-15.39%5.5M
107.06%5.75M
116.26%6M
-Long term capital lease obligation
13.46%118K
13.46%118K
75.68%130K
-15.12%73K
-10.20%88K
22.35%104K
22.35%104K
-34.51%74K
-19.63%86K
-31.47%98K
Non current deferred liabilities
-0.92%3M
-0.92%3M
-5.37%3.03M
-5.37%3.03M
-5.37%3.03M
-5.37%3.03M
-5.37%3.03M
81.46%3.2M
81.46%3.2M
81.46%3.2M
Other non current liabilities
----
----
----
----
----
----
----
----
----
40.00%224K
Total non current liabilities
-45.13%4.6M
-45.13%4.6M
-12.65%7.67M
-13.04%7.86M
-14.70%8.12M
-13.36%8.39M
-13.36%8.39M
3.97%8.78M
93.93%9.04M
96.69%9.52M
Total liabilities
-0.98%21.22M
-0.98%21.22M
3.44%24.07M
-0.35%19.99M
-3.19%21.91M
-1.44%21.43M
-1.44%21.43M
9.37%23.27M
47.10%20.06M
62.46%22.63M
Shareholders'equity
Share capital
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
-common stock
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
0.00%6.51M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.88%65.8M
20.88%65.8M
15.11%61.83M
10.78%58.42M
5.04%55.26M
1.73%54.43M
1.73%54.43M
0.21%53.71M
-0.73%52.73M
2.16%52.61M
Paid-in capital
33.14%4.83M
33.14%4.83M
32.62%4.34M
38.53%4.17M
49.08%3.97M
42.01%3.62M
42.01%3.62M
37.03%3.27M
20.90%3.01M
-0.11%2.66M
Less: Treasury stock
-1.75%16.7M
-1.75%16.7M
28.45%16.7M
28.61%16.92M
26.47%16.99M
26.47%16.99M
26.47%16.99M
-3.27%13M
8.63%13.16M
7.92%13.44M
Total stockholders'equity
27.05%60.44M
27.05%60.44M
10.86%55.98M
6.27%52.17M
0.82%48.74M
-3.18%47.57M
-3.18%47.57M
2.93%50.5M
-1.83%49.09M
0.25%48.35M
Total equity
27.05%60.44M
27.05%60.44M
10.86%55.98M
6.27%52.17M
0.82%48.74M
-3.18%47.57M
-3.18%47.57M
2.93%50.5M
-1.83%49.09M
0.25%48.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M-51.87%4.44M-51.87%4.44M-10.83%8.93M-43.20%5.91M-14.05%7.41M
-Cash and cash equivalents 196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M-51.87%4.44M-51.87%4.44M-10.83%8.93M-43.20%5.91M-14.05%7.41M
Receivables 21.09%13.88M21.09%13.88M9.83%13.36M1.67%11.32M0.78%11.99M11.52%11.46M11.52%11.46M18.72%12.16M17.11%11.14M18.84%11.89M
-Accounts receivable 21.56%13.88M21.56%13.88M13.80%13.1M9.33%11.32M5.23%11.99M14.94%11.41M14.94%11.41M17.08%11.51M13.07%10.35M14.34%11.39M
-Taxes receivable --0--0-60.18%260K-99.49%4K--0-87.21%44K-87.21%44K57.35%653K121.47%784K993.48%503K
Inventory -5.47%9.1M-5.47%9.1M1.40%9.32M14.63%9.67M7.43%9.29M16.25%9.63M16.25%9.63M21.39%9.19M15.70%8.44M28.40%8.65M
Restricted cash ----------------------------------580K--580K
Other current assets 39.72%2.02M39.72%2.02M18.41%1.62M10.36%1.21M0.19%1.07M15.23%1.45M15.23%1.45M4.11%1.37M21.15%1.1M-3.96%1.07M
Total current assets 41.58%38.2M41.58%38.2M16.66%36.93M9.16%29.66M-6.89%27.55M-7.12%26.98M-7.12%26.98M8.60%31.65M-3.39%27.17M11.80%29.59M
Non current assets
Net PPE 8.90%22.96M8.90%22.96M6.88%22.49M5.11%21.84M11.26%22.29M3.60%21.08M3.60%21.08M1.15%21.04M-0.59%20.77M-4.86%20.04M
-Gross PPE 7.51%60.92M7.51%60.92M6.70%59.96M6.02%58.67M8.22%58.53M5.46%56.67M5.46%56.67M4.20%56.2M3.66%55.34M2.02%54.08M
-Accumulated depreciation -6.69%-37.97M-6.69%-37.97M-6.58%-37.47M-6.56%-36.84M-6.44%-36.23M-6.59%-35.59M-6.59%-35.59M-6.12%-35.16M-6.39%-34.57M-6.56%-34.04M
Goodwill and other intangible assets -2.82%18.6M-2.82%18.6M-2.80%18.74M-2.78%18.87M-2.76%19.01M-2.74%19.14M-2.74%19.14M3.69%19.28M51.37%19.41M52.43%19.55M
-Goodwill 0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M-17.72%11.7M28.28%11.7M28.28%11.7M
-Other intangible assets -7.26%6.9M-7.26%6.9M-7.13%7.03M-7.01%7.17M-6.89%7.3M-6.77%7.44M-6.77%7.44M73.41%7.57M108.32%7.71M111.97%7.84M
Other non current assets 5.56%1.9M5.56%1.9M5.56%1.9M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M
Total non current assets 3.42%43.46M3.42%43.46M2.39%43.13M1.24%42.51M4.15%43.1M0.46%42.02M0.46%42.02M2.25%42.12M18.20%41.99M15.97%41.39M
Total assets 18.34%81.65M18.34%81.65M8.52%80.05M4.35%72.16M-0.46%70.66M-2.65%69M-2.65%69M4.88%73.77M8.66%69.15M14.19%70.98M
Liabilities
Current liabilities
Payables 30.08%10.89M30.08%10.89M5.21%10.16M-3.48%7.02M7.10%9.87M8.77%8.37M8.77%8.37M16.31%9.66M26.00%7.27M36.04%9.22M
-accounts payable 25.03%9.98M25.03%9.98M-0.19%9.1M-18.87%5.57M4.85%9.15M20.64%7.98M20.64%7.98M15.91%9.12M29.78%6.86M64.93%8.72M
-Total tax payable 132.49%916K132.49%916K97.01%1.06M250.84%1.46M46.76%725K-63.65%394K-63.65%394K23.50%536K-14.96%415K-66.76%494K
Current accrued expenses 31.38%4.4M31.38%4.4M30.28%4.93M42.93%3.8M2.74%2.85M3.56%3.35M3.56%3.35M11.34%3.78M-12.45%2.66M29.65%2.78M
Current debt and capital lease obligation 0.30%1.32M0.30%1.32M24.69%1.32M20.13%1.31M-4.65%1.07M16.71%1.32M16.71%1.32M-7.09%1.06M546.75%1.09M542.53%1.12M
-Current debt 0.00%1.25M0.00%1.25M25.00%1.25M25.00%1.25M0.00%1M25.00%1.25M25.00%1.25M0.00%1M--1M--1M
-Current capital lease obligation 5.71%74K5.71%74K19.67%73K-32.26%63K-44.07%66K-46.56%70K-46.56%70K-57.04%61K-44.97%93K-32.18%118K
Current liabilities 27.40%16.62M27.40%16.62M13.18%16.41M10.05%12.13M5.17%13.79M8.12%13.04M8.12%13.04M12.91%14.5M22.80%11.03M44.23%13.11M
Non current liabilities
Long term debt and capital lease obligation -70.12%1.6M-70.12%1.6M-16.82%4.64M-17.24%4.83M-16.47%5.09M-15.38%5.36M-15.38%5.36M-15.72%5.58M102.36%5.84M109.02%6.1M
-Long term debt -71.77%1.48M-71.77%1.48M-18.07%4.51M-17.27%4.76M-16.57%5.01M-15.90%5.25M-15.90%5.25M-15.39%5.5M107.06%5.75M116.26%6M
-Long term capital lease obligation 13.46%118K13.46%118K75.68%130K-15.12%73K-10.20%88K22.35%104K22.35%104K-34.51%74K-19.63%86K-31.47%98K
Non current deferred liabilities -0.92%3M-0.92%3M-5.37%3.03M-5.37%3.03M-5.37%3.03M-5.37%3.03M-5.37%3.03M81.46%3.2M81.46%3.2M81.46%3.2M
Other non current liabilities ------------------------------------40.00%224K
Total non current liabilities -45.13%4.6M-45.13%4.6M-12.65%7.67M-13.04%7.86M-14.70%8.12M-13.36%8.39M-13.36%8.39M3.97%8.78M93.93%9.04M96.69%9.52M
Total liabilities -0.98%21.22M-0.98%21.22M3.44%24.07M-0.35%19.99M-3.19%21.91M-1.44%21.43M-1.44%21.43M9.37%23.27M47.10%20.06M62.46%22.63M
Shareholders'equity
Share capital 0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M
-common stock 0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M0.00%6.51M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.88%65.8M20.88%65.8M15.11%61.83M10.78%58.42M5.04%55.26M1.73%54.43M1.73%54.43M0.21%53.71M-0.73%52.73M2.16%52.61M
Paid-in capital 33.14%4.83M33.14%4.83M32.62%4.34M38.53%4.17M49.08%3.97M42.01%3.62M42.01%3.62M37.03%3.27M20.90%3.01M-0.11%2.66M
Less: Treasury stock -1.75%16.7M-1.75%16.7M28.45%16.7M28.61%16.92M26.47%16.99M26.47%16.99M26.47%16.99M-3.27%13M8.63%13.16M7.92%13.44M
Total stockholders'equity 27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M2.93%50.5M-1.83%49.09M0.25%48.35M
Total equity 27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M2.93%50.5M-1.83%49.09M0.25%48.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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