NASDAQ:LWAY
Lifeway Foods, Inc.
- Stock
Last Close
26.57
25/09 14:38
Market Cap
175.90M
Beta: 1.48
Volume Today
81.85K
Avg: 16.86K
PE Ratio
22.53
PFCF: 21.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.72M - | 5.59M 16.90% | 7.14M 27.77% | 5.72M 19.89% | 6.85M 19.76% | 4.57M 33.27% | 5.28M 15.58% | 5.59M 5.87% | 6.61M 18.28% | 7.98M 20.64% | 9.98M 25.03% | |
accumulated other comprehensive income loss | 7.81K - | -198.01K 2,636.28% | -71K 64.14% | -25.22M - | -26.71M 5.90% | |||||||
cash and cash equivalents | 3.31M - | 3.26M 1.40% | 5.65M 73.18% | 8.81M 56.08% | 4.98M 43.51% | 3.00M 39.78% | 3.84M 27.95% | 7.93M 106.62% | 9.23M 16.49% | 4.44M 51.87% | 13.20M 196.98% | |
cash and short term investments | 5.84M - | 6.19M 6.01% | 8.38M 35.31% | 8.81M 5.22% | 4.98M 43.51% | 3.00M 39.78% | 3.84M 27.95% | 7.93M 106.62% | 9.23M 16.49% | 4.44M 51.87% | 13.20M 196.98% | |
common stock | 6.51M - | 6.51M 0% | 6.51M 0.00% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | 6.51M 0% | |
deferred revenue | 783.92K - | 734.75K 6.27% | 1.29M 75.30% | 1.05M 18.63% | 2.78M 165.46% | |||||||
deferred revenue non current | -5.51M - | |||||||||||
deferrred tax liabilities non current | 2.84M - | 2.08M 27.02% | 1.72M 17.16% | 1.85M 7.85% | 840K 54.69% | 390K 53.57% | 922K 136.41% | 1.76M 91.32% | 3.20M 81.46% | 3.03M 5.37% | ||
goodwill | 14.07M - | 14.07M 0% | 10.37M 26.30% | 10.37M 0% | 10.37M 0% | 9.12M 12.00% | 9.12M 0% | 9.12M 0% | 11.70M 28.28% | 11.70M 0% | 11.70M 0% | |
goodwill and intangible assets | 17.82M - | 17.13M 3.88% | 16.41M 4.18% | 15.71M 4.25% | 15.04M 4.28% | 13.17M 12.46% | 12.98M 1.46% | 12.82M 1.17% | 19.68M 53.48% | 19.14M 2.74% | 18.60M 2.82% | |
intangible assets | 3.75M - | 3.06M 18.42% | 6.04M 97.53% | 5.35M 11.53% | 4.67M 12.57% | 4.04M 13.50% | 3.85M 4.75% | 3.70M 3.95% | 7.98M 115.62% | 7.44M 6.77% | 6.90M 7.26% | |
inventory | 6.90M - | 5.81M 15.72% | 7.66M 31.81% | 8.04M 4.93% | 7.70M 4.29% | 5.82M 24.43% | 6.39M 9.88% | 6.93M 8.42% | 8.29M 19.55% | 9.63M 16.25% | 9.10M 5.47% | |
long term debt | 9.00M - | 8.12M 9.72% | 7.12M 12.38% | 6.28M 11.80% | 3.11M 50.42% | 6.00M 92.58% | 3.23M 46.07% | 2.93M 9.28% | 6.33M 115.89% | 5.36M 15.38% | 118K 97.80% | |
long term investments | -322.07K - | -408.34M 126,685.71% | -556K 99.86% | -662K 19.06% | -840K 26.89% | -390K 53.57% | -922K 136.41% | -1.76M 91.32% | -3.20M 81.46% | |||
net debt | 6.57M - | 5.74M 12.65% | 2.31M 59.68% | -1.69M 173.19% | 1.30M 176.85% | 3.00M 130.36% | -318K 110.61% | -4.81M 1,413.84% | -1.77M 63.23% | 2.23M 226.21% | -13.08M 685.50% | |
net receivables | 11.56M - | 12.07M 4.40% | 10.10M 16.35% | 9.90M 1.93% | 11.02M 11.31% | 9.02M 18.13% | 7.37M 18.30% | 8.03M 8.95% | 10.27M 27.90% | 11.46M 11.52% | 13.88M 21.09% | |
other assets | ||||||||||||
other current assets | 128.32K - | 96.83K 24.55% | 156K 61.12% | 785K 403.21% | 983K 25.22% | 1.08M 9.56% | 1.60M 48.38% | 1.16M 27.22% | 1.25M 7.82% | 1.45M 15.23% | 2.02M 39.72% | |
other current liabilities | 500.14K - | 843.03K 68.56% | 1.56M 84.69% | 1.77M 14.00% | 405K 77.18% | 2.88M 611.85% | 3.96M 37.22% | 2.67M 32.51% | 4.32M 61.72% | 3.74M 13.32% | 6.64M 77.40% | |
other liabilities | ||||||||||||
other non current assets | 280K - | 251.68K 10.11% | 282K 12.05% | 125K 55.67% | 150K 20% | 150K 0% | 1.80M 1,100% | 1.80M 0% | 1.80M 0% | -1.23M 168.28% | -1.10M 10.41% | |
other non current liabilities | 775K - | 564K 27.23% | 58K 89.72% | 77K 32.76% | 147K 90.91% | 5.51M 3,645.58% | 4.48M 18.56% | |||||
othertotal stockholders equity | -6.16M - | -6.16M 0% | -7.70M 25.05% | -8.14M 5.78% | 15.65M 292.23% | 16.04M 2.49% | -10.22M 163.72% | -9.85M 3.63% | -10.88M 10.50% | -13.37M 22.83% | -11.87M 11.21% | |
preferred stock | ||||||||||||
property plant equipment net | 20.82M - | 21.86M 4.97% | 21.38M 2.22% | 21.83M 2.14% | 24.64M 12.88% | 24.57M 0.29% | 23.01M 6.35% | 21.39M 7.04% | 20.35M 4.89% | 21.08M 3.60% | 22.96M 8.90% | |
retained earnings | 42.59M - | 45.43M 6.67% | 46.52M 2.40% | 49.99M 7.48% | 49.65M 0.69% | 46.56M 6.22% | 46.96M 0.86% | 50.20M 6.88% | 53.51M 6.60% | 54.43M 1.73% | 65.80M 20.88% | |
short term debt | 875.00K - | 872.28K 0.31% | 840K 3.70% | 840K 0% | 3.17M 276.90% | 285K - | 179K 37.19% | 1.13M 531.84% | 1.32M 16.71% | |||
short term investments | 2.53M - | 2.93M 15.69% | 2.73M 6.83% | |||||||||
tax assets | 322.07K - | 408.34M 126,685.71% | 556K 99.86% | 662K 19.06% | 840K 26.89% | 390K 53.57% | 922K 136.41% | 1.76M 91.32% | 3.20M 81.46% | 3.03M 5.37% | 3.00M 0.92% | |
tax payables | 783.92K - | 1.22M 56.02% | 1.29M 5.31% | 1.05M 18.63% | 2.78M 165.46% | 504K 81.88% | 552K 9.52% | 994K 80.07% | 1.08M 9.05% | 394K 63.65% | 474K 20.30% | |
total assets | 63.67M - | 63.82M 0.23% | 64.92M 1.72% | 65.88M 1.48% | 64.52M 2.06% | 56.81M 11.95% | 56.99M 0.32% | 60.07M 5.41% | 70.87M 17.99% | 69.00M 2.65% | 81.65M 18.34% | |
total current assets | 24.75M - | 24.58M 0.69% | 26.85M 9.23% | 28.20M 5.05% | 24.68M 12.49% | 18.92M 23.36% | 19.20M 1.50% | 24.05M 25.28% | 29.05M 20.76% | 26.98M 7.12% | 38.20M 41.58% | |
total current liabilities | 8.88M - | 8.04M 9.52% | 10.82M 34.67% | 9.38M 13.32% | 13.20M 40.72% | 7.45M 43.54% | 9.52M 27.77% | 8.44M 11.36% | 12.06M 42.91% | 13.04M 8.12% | 16.62M 27.40% | |
total debt | 9.87M - | 9.00M 8.88% | 7.96M 11.54% | 7.12M 10.55% | 6.28M 11.80% | 6.00M 4.52% | 3.52M 41.32% | 3.11M 11.54% | 7.46M 139.81% | 6.68M 10.52% | 118K 98.23% | |
total investments | 2.53M - | 2.93M 15.69% | 2.73M 6.83% | -662K 124.26% | -840K 26.89% | -390K 53.57% | -922K 136.41% | -1.76M 91.32% | -3.20M 81.46% | |||
total liabilities | 20.72M - | 18.24M 12.01% | 19.66M 7.81% | 17.51M 10.92% | 17.93M 2.37% | 14.40M 19.67% | 13.74M 4.62% | 13.21M 3.79% | 21.74M 64.53% | 21.43M 1.44% | 21.22M 0.98% | |
total liabilities and stockholders equity | 63.67M - | 63.82M 0.23% | 64.92M 1.72% | 65.88M 1.48% | 64.52M 2.06% | 56.81M 11.95% | 56.99M 0.32% | 60.07M 5.41% | 70.87M 17.99% | 69.00M 2.65% | 81.65M 18.34% | |
total non current assets | 38.92M - | 39.24M 0.81% | 38.07M 2.98% | 37.67M 1.04% | 39.84M 5.75% | 37.89M 4.89% | 37.79M 0.27% | 36.02M 4.69% | 41.83M 16.13% | 42.02M 0.46% | 43.46M 3.42% | |
total non current liabilities | 11.84M - | 10.20M 13.87% | 8.84M 13.35% | 8.13M 7.98% | 4.73M 41.87% | 6.95M 46.98% | 4.21M 39.37% | 4.77M 13.32% | 9.68M 102.76% | 8.39M 13.36% | 4.60M 45.13% | |
total stockholders equity | 42.95M - | 45.58M 6.13% | 45.26M 0.72% | 48.36M 6.86% | 46.59M 3.66% | 42.41M 8.98% | 43.25M 2.00% | 46.85M 8.33% | 49.13M 4.86% | 47.57M 3.18% | 60.44M 27.05% |
All numbers in USD (except ratios and percentages)