US Stock MarketDetailed Quotes

LWAY Lifeway Foods

Watchlist
  • 23.000
  • -0.100-0.43%
Close Jan 8 16:00 ET
  • 23.000
  • 0.0000.00%
Post 20:01 ET
340.78MMarket Cap26.74P/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%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M-51.87%4.44M-51.87%4.44M
-Cash and cash equivalents 62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M-51.87%4.44M-51.87%4.44M
Receivables 3.89%13.87M29.87%14.71M28.84%15.44M21.09%13.88M21.09%13.88M9.83%13.36M1.67%11.32M0.78%11.99M11.52%11.46M11.52%11.46M
-Accounts receivable 3.05%13.5M28.32%14.53M25.69%15.06M21.56%13.88M21.56%13.88M13.80%13.1M9.33%11.32M5.23%11.99M14.94%11.41M14.94%11.41M
-Taxes receivable 45.77%379K4,400.00%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%9.1M1.40%9.32M14.63%9.67M7.43%9.29M16.25%9.63M16.25%9.63M
Other current assets 16.78%1.89M22.57%1.49M86.14%1.99M39.72%2.02M39.72%2.02M18.41%1.62M10.36%1.21M0.19%1.07M15.23%1.45M15.23%1.45M
Total current assets 21.22%44.77M32.45%39.28M36.40%37.59M41.58%38.2M41.58%38.2M16.66%36.93M9.16%29.66M-6.89%27.55M-7.12%26.98M-7.12%26.98M
Non current assets
Net PPE 17.60%26.45M16.46%25.43M11.24%24.8M8.90%22.96M8.90%22.96M6.88%22.49M5.11%21.84M11.26%22.29M3.60%21.08M3.60%21.08M
-Gross PPE 10.29%66.13M10.10%64.6M8.27%63.37M7.51%60.92M7.51%60.92M6.70%59.96M6.02%58.67M8.22%58.53M5.46%56.67M5.46%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%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%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%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M
Total non current assets 7.93%46.54M7.42%45.66M4.79%45.17M3.42%43.46M3.42%43.46M2.39%43.13M1.24%42.51M4.15%43.1M0.46%42.02M0.46%42.02M
Total assets 14.06%91.31M17.71%84.94M17.12%82.75M18.34%81.65M18.34%81.65M8.52%80.05M4.35%72.16M-0.46%70.66M-2.65%69M-2.65%69M
Liabilities
Current liabilities
Payables 13.48%11.53M40.28%9.85M5.02%10.37M30.08%10.89M30.08%10.89M5.21%10.16M-3.48%7.02M7.10%9.87M8.77%8.37M8.77%8.37M
-accounts payable 22.14%11.12M68.37%9.37M9.60%10.02M25.03%9.98M25.03%9.98M-0.19%9.1M-18.87%5.57M4.85%9.15M20.64%7.98M20.64%7.98M
-Total tax payable -61.17%410K-67.10%479K-52.69%343K132.49%916K132.49%916K97.01%1.06M250.84%1.46M46.76%725K-63.65%394K-63.65%394K
Current accrued expenses 3.98%5.12M3.76%3.94M11.81%3.19M31.38%4.4M31.38%4.4M30.28%4.93M42.93%3.8M2.74%2.85M3.56%3.35M3.56%3.35M
Current debt and capital lease obligation -95.69%57K-94.97%66K23.92%1.32M0.30%1.32M0.30%1.32M24.69%1.32M20.13%1.31M-4.65%1.07M16.71%1.32M16.71%1.32M
-Current debt --------25.00%1.25M0.00%1.25M0.00%1.25M25.00%1.25M25.00%1.25M0.00%1M25.00%1.25M25.00%1.25M
-Current capital lease obligation -21.92%57K4.76%66K7.58%71K5.71%74K5.71%74K19.67%73K-32.26%63K-44.07%66K-46.56%70K-46.56%70K
Current liabilities 1.82%16.71M14.21%13.86M7.89%14.88M27.40%16.62M27.40%16.62M13.18%16.41M10.05%12.13M5.17%13.79M8.12%13.04M8.12%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%79K20.55%88K15.91%102K13.46%118K13.46%118K75.68%130K-15.12%73K-10.20%88K22.35%104K22.35%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%21.22M3.44%24.07M-0.35%19.99M-3.19%21.91M-1.44%21.43M-1.44%21.43M
Shareholders'equity
Share capital 0.00%6.51M0.00%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 21.28%74.98M23.26%72.01M23.46%68.22M20.88%65.8M20.88%65.8M15.11%61.83M10.78%58.42M5.04%55.26M1.73%54.43M1.73%54.43M
Paid-in capital 36.35%5.92M32.76%5.53M38.59%5.5M33.14%4.83M33.14%4.83M32.62%4.34M38.53%4.17M49.08%3.97M42.01%3.62M42.01%3.62M
Less: Treasury stock -4.86%15.88M-5.14%16.05M-1.75%16.7M-1.75%16.7M-1.75%16.7M28.45%16.7M28.61%16.92M26.47%16.99M26.47%16.99M26.47%16.99M
Total stockholders'equity 27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M
Total equity 27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data