LWAY - Lifeway Foods, Inc.
20.51
0.110 0.536%
Share volume: 53,936
Last Updated: 03-11-2025
Food Products/Dairy Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$20.40
0.11
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2023 | 08-14-2023 | 11-13-2023 | 03-20-2024 | 05-14-2024 | 05-14-2024 | 08-13-2024 | 11-14-2024 | |
| Assets | |||||||||
| Total Assets | 70.655 M | 72.164 M | 80.054 M | 81.654 M | 82.751 M | 82.751 M | 84.943 M | 91.309 M | |
| Current Assets | 27.554 M | 29.657 M | 36.929 M | 38.196 M | 37.585 M | 37.585 M | 39.281 M | 44.766 M | |
| Inventories | 9.292 M | 9.670 M | 9.321 M | 9.104 M | 8.130 M | 8.130 M | 8.454 M | 8.441 M | |
| Other Current Assets | 1.068 M | 1.214 M | 1.621 M | 2.019 M | 0.000 | 1.988 M | 0.000 | 0.000 | |
| Short Term Investments | 1.068 M | 1.214 M | 1.621 M | 2.019 M | 0.000 | 1.988 M | 0.000 | 0.000 | |
| Total Receivables | 11.985 M | 11.324 M | 13.355 M | 13.875 M | 0.000 | 15.442 M | 0.000 | 0.000 | |
| Current Cash | 5.209 M | 7.449 M | 12.632 M | 13.198 M | 12.025 M | 12.025 M | 14.633 M | 20.558 M | |
| Total Non-current Assets | 43.101 M | 42.507 M | 43.125 M | 43.458 M | 0.000 | 45.166 M | 0.000 | 0.000 | |
| Property Plant Equipment | 22.140 M | 21.699 M | 22.285 M | 22.764 M | 24.627 M | 24.627 M | 25.276 M | 26.310 M | |
| Other Assets | 1.800 M | 1.800 M | 1.900 M | 1.900 M | 20.539 M | 1.900 M | 20.386 M | 20.233 M | |
| Intangible Assets | 7.303 M | 7.168 M | 7.033 M | 6.898 M | 0.000 | 6.763 M | 0.000 | 0.000 | |
| Goodwill | 11.704 M | 11.704 M | 11.704 M | 11.704 M | 0.000 | 11.704 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 70.655 M | 72.164 M | 80.054 M | 81.654 M | 82.751 M | 82.751 M | 84.943 M | 91.309 M | |
| Total liabilities | 21.912 M | 19.992 M | 24.074 M | 21.218 M | 19.216 M | 19.216 M | 16.946 M | 19.786 M | |
| Total current liabilities | 13.790 M | 12.133 M | 16.407 M | 16.616 M | 14.878 M | 14.878 M | 13.857 M | 16.706 M | |
| Accounts Payable | 9.146 M | 5.565 M | 9.102 M | 9.976 M | 10.024 M | 10.024 M | 9.370 M | 11.117 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 102.000 K | 0.000 | 88.000 K | 79.000 K | |
| Current long term debt | 1.000 M | 1.250 M | 1.250 M | 1.250 M | 0.000 | 1.250 M | 0.000 | 0.000 | |
| Long term debt | 5.005 M | 4.757 M | 4.508 M | 1.483 M | 1.235 M | 1.235 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 102.000 K | 0.000 | 88.000 K | 79.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.743 M | 52.172 M | 55.980 M | 60.436 M | 63.535 M | 63.535 M | 67.997 M | 71.523 M | |
| Common stock | 14.645 M | 14.654 M | 14.677 M | 14.692 M | 12.007 M | 14.691 M | 12.041 M | 12.424 M | |
| Retained earnings | 55.260 M | 58.416 M | 61.828 M | 65.797 M | 68.223 M | 68.223 M | 72.006 M | 74.982 M |