US Stock MarketDetailed Quotes

LWAY Lifeway Foods

Watchlist
  • 11.950
  • +0.150+1.27%
Close Jul 12 16:00 ET
  • 11.950
  • 0.0000.00%
Post 16:02 ET
175.75MMarket Cap14.06P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.83%8.93M
-43.20%5.91M
-Cash and cash equivalents
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
-10.83%8.93M
-43.20%5.91M
Receivables
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
18.72%12.16M
17.11%11.14M
-Accounts receivable
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
17.08%11.51M
13.07%10.35M
-Taxes receivable
--378K
--0
--0
-60.18%260K
-99.49%4K
--0
-87.21%44K
-87.21%44K
57.35%653K
121.47%784K
Inventory
-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
21.39%9.19M
15.70%8.44M
Restricted cash
----
----
----
----
----
----
----
----
----
--580K
Other current assets
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
4.11%1.37M
21.15%1.1M
Total current assets
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
8.60%31.65M
-3.39%27.17M
Non current assets
Net PPE
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
1.15%21.04M
-0.59%20.77M
-Gross PPE
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
4.20%56.2M
3.66%55.34M
-Accumulated depreciation
-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
-6.12%-35.16M
-6.39%-34.57M
Goodwill and other intangible assets
-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
3.69%19.28M
51.37%19.41M
-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
-17.72%11.7M
28.28%11.7M
-Other intangible assets
-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
73.41%7.57M
108.32%7.71M
Other non current assets
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
0.00%1.8M
0.00%1.8M
Total non current assets
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
2.25%42.12M
18.20%41.99M
Total assets
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
4.88%73.77M
8.66%69.15M
Liabilities
Current liabilities
Payables
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
16.31%9.66M
26.00%7.27M
-accounts payable
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
15.91%9.12M
29.78%6.86M
-Total tax payable
-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
23.50%536K
-14.96%415K
Current accrued expenses
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
11.34%3.78M
-12.45%2.66M
Current debt and capital lease obligation
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
-7.09%1.06M
546.75%1.09M
-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
0.00%1M
--1M
-Current capital lease obligation
7.58%71K
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
Current liabilities
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
12.91%14.5M
22.80%11.03M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.72%5.58M
102.36%5.84M
-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
-15.39%5.5M
107.06%5.75M
-Long term capital lease obligation
15.91%102K
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
Non current deferred liabilities
-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
81.46%3.2M
81.46%3.2M
Total non current liabilities
-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
3.97%8.78M
93.93%9.04M
Total liabilities
-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
9.37%23.27M
47.10%20.06M
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
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
0.21%53.71M
-0.73%52.73M
Paid-in capital
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
37.03%3.27M
20.90%3.01M
Less: Treasury stock
-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
-3.27%13M
8.63%13.16M
Total stockholders'equity
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
2.93%50.5M
-1.83%49.09M
Total equity
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
2.93%50.5M
-1.83%49.09M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 130.85%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-10.83%8.93M-43.20%5.91M
-Cash and cash equivalents 130.85%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-10.83%8.93M-43.20%5.91M
Receivables 28.84%15.44M21.09%13.88M21.09%13.88M9.83%13.36M1.67%11.32M0.78%11.99M11.52%11.46M11.52%11.46M18.72%12.16M17.11%11.14M
-Accounts receivable 25.69%15.06M21.56%13.88M21.56%13.88M13.80%13.1M9.33%11.32M5.23%11.99M14.94%11.41M14.94%11.41M17.08%11.51M13.07%10.35M
-Taxes receivable --378K--0--0-60.18%260K-99.49%4K--0-87.21%44K-87.21%44K57.35%653K121.47%784K
Inventory -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%9.63M21.39%9.19M15.70%8.44M
Restricted cash --------------------------------------580K
Other current assets 86.14%1.99M39.72%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
Total current assets 36.40%37.59M41.58%38.2M41.58%38.2M16.66%36.93M9.16%29.66M-6.89%27.55M-7.12%26.98M-7.12%26.98M8.60%31.65M-3.39%27.17M
Non current assets
Net PPE 11.24%24.8M8.90%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
-Gross PPE 8.27%63.37M7.51%60.92M7.51%60.92M6.70%59.96M6.02%58.67M8.22%58.53M5.46%56.67M5.46%56.67M4.20%56.2M3.66%55.34M
-Accumulated depreciation -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-6.12%-35.16M-6.39%-34.57M
Goodwill and other intangible assets -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%19.14M3.69%19.28M51.37%19.41M
-Goodwill 0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M0.00%11.7M-17.72%11.7M28.28%11.7M
-Other intangible assets -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%7.44M73.41%7.57M108.32%7.71M
Other non current assets 5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M
Total non current assets 4.79%45.17M3.42%43.46M3.42%43.46M2.39%43.13M1.24%42.51M4.15%43.1M0.46%42.02M0.46%42.02M2.25%42.12M18.20%41.99M
Total assets 17.12%82.75M18.34%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%69.15M
Liabilities
Current liabilities
Payables 5.02%10.37M30.08%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%7.27M
-accounts payable 9.60%10.02M25.03%9.98M25.03%9.98M-0.19%9.1M-18.87%5.57M4.85%9.15M20.64%7.98M20.64%7.98M15.91%9.12M29.78%6.86M
-Total tax payable -52.69%343K132.49%916K132.49%916K97.01%1.06M250.84%1.46M46.76%725K-63.65%394K-63.65%394K23.50%536K-14.96%415K
Current accrued expenses 11.81%3.19M31.38%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%2.66M
Current debt and capital lease obligation 23.92%1.32M0.30%1.32M0.30%1.32M24.69%1.32M20.13%1.31M-4.65%1.07M16.71%1.32M16.71%1.32M-7.09%1.06M546.75%1.09M
-Current debt 25.00%1.25M0.00%1.25M0.00%1.25M25.00%1.25M25.00%1.25M0.00%1M25.00%1.25M25.00%1.25M0.00%1M--1M
-Current capital lease obligation 7.58%71K5.71%74K5.71%74K19.67%73K-32.26%63K-44.07%66K-46.56%70K-46.56%70K-57.04%61K-44.97%93K
Current liabilities 7.89%14.88M27.40%16.62M27.40%16.62M13.18%16.41M10.05%12.13M5.17%13.79M8.12%13.04M8.12%13.04M12.91%14.5M22.80%11.03M
Non current liabilities
Long term debt and capital lease obligation -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-15.72%5.58M102.36%5.84M
-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-15.39%5.5M107.06%5.75M
-Long term capital lease obligation 15.91%102K13.46%118K13.46%118K75.68%130K-15.12%73K-10.20%88K22.35%104K22.35%104K-34.51%74K-19.63%86K
Non current deferred liabilities -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%3.03M81.46%3.2M81.46%3.2M
Total non current liabilities -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%8.39M3.97%8.78M93.93%9.04M
Total liabilities -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%21.43M9.37%23.27M47.10%20.06M
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 23.46%68.22M20.88%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%52.73M
Paid-in capital 38.59%5.5M33.14%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
Less: Treasury stock -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-3.27%13M8.63%13.16M
Total stockholders'equity 30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M2.93%50.5M-1.83%49.09M
Total equity 30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M-3.18%47.57M-3.18%47.57M2.93%50.5M-1.83%49.09M
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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