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LWAY Lifeway Foods

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  • 23.750
  • +0.540+2.33%
Close Apr 29 16:00 ET
  • 23.750
  • 0.0000.00%
Post 16:05 ET
361.08MMarket Cap39.58P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
324.91%16.94M
1,278.45%4.8M
60.48%6.69M
1,940.34%2.43M
567.13%3.03M
Net income from continuing operations
-20.60%9.03M
-104.03%-160K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
192.74%830K
Operating gains losses
123.53%8K
1,200.00%11K
----
----
----
-114.11%-34K
---1K
--0
----
----
Depreciation and amortization
7.08%3.39M
11.82%899K
8.37%855K
6.36%836K
1.66%796K
6.39%3.16M
9.54%804K
8.83%789K
8.86%786K
-1.01%783K
Deferred tax
317.86%61K
----
----
----
----
83.72%-28K
----
----
----
----
Other non cash items
183.33%17K
--0
--0
1,400.00%15K
0.00%2K
127.27%6K
125.00%1K
133.33%2K
116.67%1K
133.33%2K
Change In working capital
-304.44%-1.98M
-973.02%-3.94M
46.44%3.02M
171.66%1.29M
-319.93%-2.35M
190.99%969K
75.87%-367K
-8.64%2.06M
-89.25%-1.8M
225.32%1.07M
-Change in receivables
9.84%-2.18M
-319.42%-2.18M
140.94%831K
11.68%736K
-196.78%-1.57M
-104.48%-2.42M
-174.07%-520K
-98.82%-2.03M
-12.48%659K
67.35%-528K
-Change in inventory
-19.17%426K
-209.22%-237K
-96.28%13K
14.29%-324K
187.32%974K
139.18%527K
149.54%217K
146.16%349K
-277.46%-378K
193.13%339K
-Change in prepaid assets
78.22%-125K
37.19%-250K
0.49%-406K
444.83%500K
-91.78%31K
-200.52%-574K
-423.68%-398K
-51.67%-408K
-326.47%-145K
100.53%377K
-Change in payables and accrued expense
-102.94%-101K
-480.24%-1.27M
-37.79%2.58M
119.41%375K
-303.06%-1.79M
107.68%3.44M
119.54%334K
-3.53%4.15M
-2.71%-1.93M
-6.28%881K
Cash from discontinued investing activities
Operating cash flow
-23.49%12.96M
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
324.91%16.94M
1,278.45%4.8M
60.48%6.69M
1,940.34%2.43M
567.13%3.03M
Investing cash flow
Cash flow from continuing investing activities
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-9.46%-4.41M
-43.33%-1.2M
15.08%-1.26M
86.20%-188K
-406.32%-1.76M
Net PPE purchase and sale
-55.03%-6.68M
-3.90%-1.25M
-32.01%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-24.96%-4.31M
-43.33%-1.2M
-28.59%-1.16M
86.20%-188K
-406.32%-1.76M
Net investment purchase and sale
--0
--0
----
----
----
---100K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.52%-6.68M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-9.46%-4.41M
-43.33%-1.2M
15.08%-1.26M
86.20%-188K
-406.32%-1.76M
Financing cash flow
Cash flow from continuing financing activities
27.19%-2.75M
0
0
-2.5M
50.00%-250K
20.43%-3.78M
24.27%-3.03M
0.00%-250K
0
-100.00%-500K
Net issuance payments of debt
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
-403.60%-3.78M
---3.03M
0.00%-250K
--0
-100.00%-500K
Cash from discontinued financing activities
Financing cash flow
27.19%-2.75M
--0
--0
---2.5M
50.00%-250K
20.43%-3.78M
24.27%-3.03M
0.00%-250K
--0
-100.00%-500K
Net cash flow
Beginning cash position
196.98%13.2M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.2M
-51.87%4.44M
41.41%12.63M
14.71%7.45M
-34.78%5.21M
-51.87%4.44M
Current changes in cash
-59.68%3.53M
-776.68%-3.83M
14.32%5.93M
16.43%2.61M
-253.33%-1.17M
282.79%8.75M
112.61%566K
112.51%5.18M
250.03%2.24M
161.40%765K
End cash Position
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
14.71%7.45M
-34.78%5.21M
Free cash flow
-50.24%6.27M
-206.65%-3.83M
6.83%5.91M
132.18%5.11M
-172.96%-923K
2,240.15%12.59M
830.08%3.59M
69.26%5.53M
276.99%2.2M
227.01%1.27M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M567.13%3.03M
Net income from continuing operations -20.60%9.03M-104.03%-160K-12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K
Operating gains losses 123.53%8K1,200.00%11K-------------114.11%-34K---1K--0--------
Depreciation and amortization 7.08%3.39M11.82%899K8.37%855K6.36%836K1.66%796K6.39%3.16M9.54%804K8.83%789K8.86%786K-1.01%783K
Deferred tax 317.86%61K----------------83.72%-28K----------------
Other non cash items 183.33%17K--0--01,400.00%15K0.00%2K127.27%6K125.00%1K133.33%2K116.67%1K133.33%2K
Change In working capital -304.44%-1.98M-973.02%-3.94M46.44%3.02M171.66%1.29M-319.93%-2.35M190.99%969K75.87%-367K-8.64%2.06M-89.25%-1.8M225.32%1.07M
-Change in receivables 9.84%-2.18M-319.42%-2.18M140.94%831K11.68%736K-196.78%-1.57M-104.48%-2.42M-174.07%-520K-98.82%-2.03M-12.48%659K67.35%-528K
-Change in inventory -19.17%426K-209.22%-237K-96.28%13K14.29%-324K187.32%974K139.18%527K149.54%217K146.16%349K-277.46%-378K193.13%339K
-Change in prepaid assets 78.22%-125K37.19%-250K0.49%-406K444.83%500K-91.78%31K-200.52%-574K-423.68%-398K-51.67%-408K-326.47%-145K100.53%377K
-Change in payables and accrued expense -102.94%-101K-480.24%-1.27M-37.79%2.58M119.41%375K-303.06%-1.79M107.68%3.44M119.54%334K-3.53%4.15M-2.71%-1.93M-6.28%881K
Cash from discontinued investing activities
Operating cash flow -23.49%12.96M-153.76%-2.58M11.39%7.45M169.52%6.54M-48.93%1.55M324.91%16.94M1,278.45%4.8M60.48%6.69M1,940.34%2.43M567.13%3.03M
Investing cash flow
Cash flow from continuing investing activities -51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M-9.46%-4.41M-43.33%-1.2M15.08%-1.26M86.20%-188K-406.32%-1.76M
Net PPE purchase and sale -55.03%-6.68M-3.90%-1.25M-32.01%-1.53M-663.83%-1.44M-40.12%-2.47M-24.96%-4.31M-43.33%-1.2M-28.59%-1.16M86.20%-188K-406.32%-1.76M
Net investment purchase and sale --0--0---------------100K--0------------
Cash from discontinued investing activities
Investing cash flow -51.52%-6.68M-3.90%-1.25M-21.50%-1.53M-663.83%-1.44M-40.12%-2.47M-9.46%-4.41M-43.33%-1.2M15.08%-1.26M86.20%-188K-406.32%-1.76M
Financing cash flow
Cash flow from continuing financing activities 27.19%-2.75M00-2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K0-100.00%-500K
Net issuance payments of debt 27.19%-2.75M--0--0---2.5M50.00%-250K-403.60%-3.78M---3.03M0.00%-250K--0-100.00%-500K
Cash from discontinued financing activities
Financing cash flow 27.19%-2.75M--0--0---2.5M50.00%-250K20.43%-3.78M24.27%-3.03M0.00%-250K--0-100.00%-500K
Net cash flow
Beginning cash position 196.98%13.2M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M-51.87%4.44M41.41%12.63M14.71%7.45M-34.78%5.21M-51.87%4.44M
Current changes in cash -59.68%3.53M-776.68%-3.83M14.32%5.93M16.43%2.61M-253.33%-1.17M282.79%8.75M112.61%566K112.51%5.18M250.03%2.24M161.40%765K
End cash Position 26.75%16.73M26.75%16.73M62.75%20.56M96.44%14.63M130.85%12.03M196.98%13.2M196.98%13.2M41.41%12.63M14.71%7.45M-34.78%5.21M
Free cash flow -50.24%6.27M-206.65%-3.83M6.83%5.91M132.18%5.11M-172.96%-923K2,240.15%12.59M830.08%3.59M69.26%5.53M276.99%2.2M227.01%1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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