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LWAY Lifeway Foods

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  • 23.349
  • +0.409+1.78%
Trading Jan 22 12:40 ET
345.95MMarket Cap27.15P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.75%20.56M
96.44%14.63M
130.85%12.03M
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
-Cash and cash equivalents
62.75%20.56M
96.44%14.63M
130.85%12.03M
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
Receivables
3.89%13.87M
29.87%14.71M
28.84%15.44M
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
-Accounts receivable
3.05%13.5M
28.32%14.53M
25.69%15.06M
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
-Taxes receivable
45.77%379K
4,400.00%180K
--378K
--0
--0
-60.18%260K
-99.49%4K
--0
-87.21%44K
-87.21%44K
Inventory
-9.44%8.44M
-12.57%8.45M
-12.51%8.13M
-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
Other current assets
16.78%1.89M
22.57%1.49M
86.14%1.99M
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
Total current assets
21.22%44.77M
32.45%39.28M
36.40%37.59M
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
Non current assets
Net PPE
17.60%26.45M
16.46%25.43M
11.24%24.8M
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
-Gross PPE
10.29%66.13M
10.10%64.6M
8.27%63.37M
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
-Accumulated depreciation
-5.90%-39.69M
-6.32%-39.17M
-6.44%-38.57M
-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
Goodwill and other intangible assets
-2.88%18.2M
-2.86%18.33M
-2.84%18.47M
-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
-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
0.00%11.7M
0.00%11.7M
0.00%11.7M
-Other intangible assets
-7.68%6.49M
-7.53%6.63M
-7.39%6.76M
-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
Other non current assets
0.00%1.9M
5.56%1.9M
5.56%1.9M
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
Total non current assets
7.93%46.54M
7.42%45.66M
4.79%45.17M
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
Total assets
14.06%91.31M
17.71%84.94M
17.12%82.75M
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
Liabilities
Current liabilities
Payables
13.48%11.53M
40.28%9.85M
5.02%10.37M
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
-accounts payable
22.14%11.12M
68.37%9.37M
9.60%10.02M
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
-Total tax payable
-61.17%410K
-67.10%479K
-52.69%343K
132.49%916K
132.49%916K
97.01%1.06M
250.84%1.46M
46.76%725K
-63.65%394K
-63.65%394K
Current accrued expenses
3.98%5.12M
3.76%3.94M
11.81%3.19M
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
Current debt and capital lease obligation
-95.69%57K
-94.97%66K
23.92%1.32M
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
-Current debt
----
----
25.00%1.25M
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
-Current capital lease obligation
-21.92%57K
4.76%66K
7.58%71K
5.71%74K
5.71%74K
19.67%73K
-32.26%63K
-44.07%66K
-46.56%70K
-46.56%70K
Current liabilities
1.82%16.71M
14.21%13.86M
7.89%14.88M
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
Non current liabilities
Long term debt and capital lease obligation
-98.30%79K
-98.18%88K
-73.75%1.34M
-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
-Long term debt
----
----
-75.32%1.24M
-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
-Long term capital lease obligation
-39.23%79K
20.55%88K
15.91%102K
13.46%118K
13.46%118K
75.68%130K
-15.12%73K
-10.20%88K
22.35%104K
22.35%104K
Non current deferred liabilities
-0.92%3M
-0.92%3M
-0.92%3M
-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
Total non current liabilities
-59.83%3.08M
-60.69%3.09M
-46.59%4.34M
-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
Total liabilities
-17.81%19.79M
-15.24%16.95M
-12.30%19.22M
-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
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
21.28%74.98M
23.26%72.01M
23.46%68.22M
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
Paid-in capital
36.35%5.92M
32.76%5.53M
38.59%5.5M
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
Less: Treasury stock
-4.86%15.88M
-5.14%16.05M
-1.75%16.7M
-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
Total stockholders'equity
27.77%71.52M
30.33%68M
30.35%63.54M
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
Total equity
27.77%71.52M
30.33%68M
30.35%63.54M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 62.75%20.56M 96.44%14.63M 130.85%12.03M 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
-Cash and cash equivalents 62.75%20.56M 96.44%14.63M 130.85%12.03M 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
Receivables 3.89%13.87M 29.87%14.71M 28.84%15.44M 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
-Accounts receivable 3.05%13.5M 28.32%14.53M 25.69%15.06M 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
-Taxes receivable 45.77%379K 4,400.00%180K --378K --0 --0 -60.18%260K -99.49%4K --0 -87.21%44K -87.21%44K
Inventory -9.44%8.44M -12.57%8.45M -12.51%8.13M -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
Other current assets 16.78%1.89M 22.57%1.49M 86.14%1.99M 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
Total current assets 21.22%44.77M 32.45%39.28M 36.40%37.59M 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
Non current assets
Net PPE 17.60%26.45M 16.46%25.43M 11.24%24.8M 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
-Gross PPE 10.29%66.13M 10.10%64.6M 8.27%63.37M 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
-Accumulated depreciation -5.90%-39.69M -6.32%-39.17M -6.44%-38.57M -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
Goodwill and other intangible assets -2.88%18.2M -2.86%18.33M -2.84%18.47M -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
-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 0.00%11.7M 0.00%11.7M 0.00%11.7M
-Other intangible assets -7.68%6.49M -7.53%6.63M -7.39%6.76M -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
Other non current assets 0.00%1.9M 5.56%1.9M 5.56%1.9M 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
Total non current assets 7.93%46.54M 7.42%45.66M 4.79%45.17M 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
Total assets 14.06%91.31M 17.71%84.94M 17.12%82.75M 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
Liabilities
Current liabilities
Payables 13.48%11.53M 40.28%9.85M 5.02%10.37M 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
-accounts payable 22.14%11.12M 68.37%9.37M 9.60%10.02M 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
-Total tax payable -61.17%410K -67.10%479K -52.69%343K 132.49%916K 132.49%916K 97.01%1.06M 250.84%1.46M 46.76%725K -63.65%394K -63.65%394K
Current accrued expenses 3.98%5.12M 3.76%3.94M 11.81%3.19M 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
Current debt and capital lease obligation -95.69%57K -94.97%66K 23.92%1.32M 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
-Current debt ---- ---- 25.00%1.25M 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
-Current capital lease obligation -21.92%57K 4.76%66K 7.58%71K 5.71%74K 5.71%74K 19.67%73K -32.26%63K -44.07%66K -46.56%70K -46.56%70K
Current liabilities 1.82%16.71M 14.21%13.86M 7.89%14.88M 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
Non current liabilities
Long term debt and capital lease obligation -98.30%79K -98.18%88K -73.75%1.34M -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
-Long term debt ---- ---- -75.32%1.24M -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
-Long term capital lease obligation -39.23%79K 20.55%88K 15.91%102K 13.46%118K 13.46%118K 75.68%130K -15.12%73K -10.20%88K 22.35%104K 22.35%104K
Non current deferred liabilities -0.92%3M -0.92%3M -0.92%3M -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
Total non current liabilities -59.83%3.08M -60.69%3.09M -46.59%4.34M -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
Total liabilities -17.81%19.79M -15.24%16.95M -12.30%19.22M -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
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 21.28%74.98M 23.26%72.01M 23.46%68.22M 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
Paid-in capital 36.35%5.92M 32.76%5.53M 38.59%5.5M 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
Less: Treasury stock -4.86%15.88M -5.14%16.05M -1.75%16.7M -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
Total stockholders'equity 27.77%71.52M 30.33%68M 30.35%63.54M 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
Total equity 27.77%71.52M 30.33%68M 30.35%63.54M 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
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 --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
IREN Ltd
IREN
+6.11%
The9 Ltd
NCTY
+3.12%
Bakkt Holdings
BKKT
+3.09%
Canaan
CAN
+2.34%
Riot Platforms
RIOT
+1.57%

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