US Stock MarketDetailed Quotes

LWAY Lifeway Foods

Watchlist
  • 22.950
  • -0.110-0.48%
Close Mar 18 16:00 ET
  • 23.000
  • +0.050+0.22%
Pre 06:06 ET
348.91MMarket Cap38.25P/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, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
26.75%16.73M
26.75%16.73M
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
-Cash and cash equivalents
26.75%16.73M
26.75%16.73M
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
Receivables
15.71%16.06M
15.71%16.06M
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
-Accounts receivable
11.16%15.42M
11.16%15.42M
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
-Taxes receivable
--631K
--631K
45.77%379K
4,400.00%180K
--378K
--0
--0
-60.18%260K
-99.49%4K
--0
Inventory
-4.68%8.68M
-4.68%8.68M
-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
Other current assets
6.19%2.14M
6.19%2.14M
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
Total current assets
14.16%43.61M
14.16%43.61M
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
Non current assets
Net PPE
17.53%26.98M
17.53%26.98M
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
-Gross PPE
9.62%66.78M
9.62%66.78M
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
-Accumulated depreciation
-4.84%-39.8M
-4.84%-39.8M
-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
Goodwill and other intangible assets
-2.90%18.06M
-2.90%18.06M
-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
-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
-7.83%6.36M
-7.83%6.36M
-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
Other non current assets
0.00%1.9M
0.00%1.9M
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
Total non current assets
8.02%46.94M
8.02%46.94M
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
Total assets
10.89%90.55M
10.89%90.55M
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
Liabilities
Current liabilities
Payables
-0.21%10.87M
-0.21%10.87M
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
-accounts payable
4.26%10.4M
4.26%10.4M
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
-Total tax payable
-48.91%468K
-48.91%468K
-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
Current accrued expenses
4.27%4.59M
4.27%4.59M
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
Current debt and capital lease obligation
-96.45%47K
-96.45%47K
-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
-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
-Current capital lease obligation
-36.49%47K
-36.49%47K
-21.92%57K
4.76%66K
7.58%71K
5.71%74K
5.71%74K
19.67%73K
-32.26%63K
-44.07%66K
Current liabilities
-6.69%15.5M
-6.69%15.5M
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
Non current liabilities
Long term debt and capital lease obligation
-95.63%70K
-95.63%70K
-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
-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
-Long term capital lease obligation
-40.68%70K
-40.68%70K
-39.23%79K
20.55%88K
15.91%102K
13.46%118K
13.46%118K
75.68%130K
-15.12%73K
-10.20%88K
Non current deferred liabilities
2.03%3.06M
2.03%3.06M
-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
Total non current liabilities
-31.94%3.13M
-31.94%3.13M
-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
Total liabilities
-12.17%18.64M
-12.17%18.64M
-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
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
13.72%74.82M
13.72%74.82M
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
Paid-in capital
-4.00%4.63M
-4.00%4.63M
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
Less: Treasury stock
-15.83%14.05M
-15.83%14.05M
-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
Total stockholders'equity
18.99%71.91M
18.99%71.91M
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
Total equity
18.99%71.91M
18.99%71.91M
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
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, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 26.75%16.73M26.75%16.73M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M
-Cash and cash equivalents 26.75%16.73M26.75%16.73M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M25.96%7.45M-29.67%5.21M
Receivables 15.71%16.06M15.71%16.06M3.89%13.87M29.87%14.71M28.84%15.44M21.09%13.88M21.09%13.88M9.83%13.36M1.67%11.32M0.78%11.99M
-Accounts receivable 11.16%15.42M11.16%15.42M3.05%13.5M28.32%14.53M25.69%15.06M21.56%13.88M21.56%13.88M13.80%13.1M9.33%11.32M5.23%11.99M
-Taxes receivable --631K--631K45.77%379K4,400.00%180K--378K--0--0-60.18%260K-99.49%4K--0
Inventory -4.68%8.68M-4.68%8.68M-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%9.29M
Other current assets 6.19%2.14M6.19%2.14M16.78%1.89M22.57%1.49M86.14%1.99M39.72%2.02M39.72%2.02M18.41%1.62M10.36%1.21M0.19%1.07M
Total current assets 14.16%43.61M14.16%43.61M21.22%44.77M32.45%39.28M36.40%37.59M41.58%38.2M41.58%38.2M16.66%36.93M9.16%29.66M-6.89%27.55M
Non current assets
Net PPE 17.53%26.98M17.53%26.98M17.60%26.45M16.46%25.43M11.24%24.8M8.90%22.96M8.90%22.96M6.88%22.49M5.11%21.84M11.26%22.29M
-Gross PPE 9.62%66.78M9.62%66.78M10.29%66.13M10.10%64.6M8.27%63.37M7.51%60.92M7.51%60.92M6.70%59.96M6.02%58.67M8.22%58.53M
-Accumulated depreciation -4.84%-39.8M-4.84%-39.8M-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
Goodwill and other intangible assets -2.90%18.06M-2.90%18.06M-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
-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 -7.83%6.36M-7.83%6.36M-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
Other non current assets 0.00%1.9M0.00%1.9M0.00%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M0.00%1.8M0.00%1.8M
Total non current assets 8.02%46.94M8.02%46.94M7.93%46.54M7.42%45.66M4.79%45.17M3.42%43.46M3.42%43.46M2.39%43.13M1.24%42.51M4.15%43.1M
Total assets 10.89%90.55M10.89%90.55M14.06%91.31M17.71%84.94M17.12%82.75M18.34%81.65M18.34%81.65M8.52%80.05M4.35%72.16M-0.46%70.66M
Liabilities
Current liabilities
Payables -0.21%10.87M-0.21%10.87M13.48%11.53M40.28%9.85M5.02%10.37M30.08%10.89M30.08%10.89M5.21%10.16M-3.48%7.02M7.10%9.87M
-accounts payable 4.26%10.4M4.26%10.4M22.14%11.12M68.37%9.37M9.60%10.02M25.03%9.98M25.03%9.98M-0.19%9.1M-18.87%5.57M4.85%9.15M
-Total tax payable -48.91%468K-48.91%468K-61.17%410K-67.10%479K-52.69%343K132.49%916K132.49%916K97.01%1.06M250.84%1.46M46.76%725K
Current accrued expenses 4.27%4.59M4.27%4.59M3.98%5.12M3.76%3.94M11.81%3.19M31.38%4.4M31.38%4.4M30.28%4.93M42.93%3.8M2.74%2.85M
Current debt and capital lease obligation -96.45%47K-96.45%47K-95.69%57K-94.97%66K23.92%1.32M0.30%1.32M0.30%1.32M24.69%1.32M20.13%1.31M-4.65%1.07M
-Current debt ----------------25.00%1.25M0.00%1.25M0.00%1.25M25.00%1.25M25.00%1.25M0.00%1M
-Current capital lease obligation -36.49%47K-36.49%47K-21.92%57K4.76%66K7.58%71K5.71%74K5.71%74K19.67%73K-32.26%63K-44.07%66K
Current liabilities -6.69%15.5M-6.69%15.5M1.82%16.71M14.21%13.86M7.89%14.88M27.40%16.62M27.40%16.62M13.18%16.41M10.05%12.13M5.17%13.79M
Non current liabilities
Long term debt and capital lease obligation -95.63%70K-95.63%70K-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
-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
-Long term capital lease obligation -40.68%70K-40.68%70K-39.23%79K20.55%88K15.91%102K13.46%118K13.46%118K75.68%130K-15.12%73K-10.20%88K
Non current deferred liabilities 2.03%3.06M2.03%3.06M-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
Total non current liabilities -31.94%3.13M-31.94%3.13M-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
Total liabilities -12.17%18.64M-12.17%18.64M-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
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 13.72%74.82M13.72%74.82M21.28%74.98M23.26%72.01M23.46%68.22M20.88%65.8M20.88%65.8M15.11%61.83M10.78%58.42M5.04%55.26M
Paid-in capital -4.00%4.63M-4.00%4.63M36.35%5.92M32.76%5.53M38.59%5.5M33.14%4.83M33.14%4.83M32.62%4.34M38.53%4.17M49.08%3.97M
Less: Treasury stock -15.83%14.05M-15.83%14.05M-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%16.99M
Total stockholders'equity 18.99%71.91M18.99%71.91M27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M
Total equity 18.99%71.91M18.99%71.91M27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M0.82%48.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. 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 Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intel
INTC
+0.90%
ASML Holding
ASML
+0.11%
Disney
DIS
-0.01%
Apple
AAPL
-0.61%
Salesforce
CRM
-0.72%

Unlock the Full List