US Stock MarketDetailed Quotes

LWAY Lifeway Foods

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  • 22.640
  • +0.470+2.12%
Close May 15 16:00 ET
  • 22.640
  • 0.0000.00%
Post 20:01 ET
344.20MMarket Cap33.79P/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, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
61.71%19.45M
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
-Cash and cash equivalents
61.71%19.45M
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
Receivables
8.04%16.68M
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
-Accounts receivable
10.75%16.68M
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
-Taxes receivable
--0
--631K
--631K
45.77%379K
4,400.00%180K
--378K
--0
--0
-60.18%260K
-99.49%4K
Inventory
13.67%9.24M
-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
Other current assets
0.96%2.01M
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
Total current assets
26.06%47.38M
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
Non current assets
Net PPE
13.80%28.22M
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
-Gross PPE
8.22%68.58M
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
-Accumulated depreciation
-4.64%-40.36M
-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
Goodwill and other intangible assets
-2.92%17.93M
-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
-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
-7.98%6.22M
-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
Other non current assets
-92.58%141K
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
Total non current assets
2.49%46.29M
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
Total assets
13.19%93.67M
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
Liabilities
Current liabilities
Payables
23.41%12.79M
-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
-accounts payable
16.07%11.64M
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
-Total tax payable
237.90%1.16M
-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
Current accrued expenses
10.78%3.53M
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
Current debt and capital lease obligation
-96.90%41K
-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
-Current debt
----
----
----
----
----
25.00%1.25M
0.00%1.25M
0.00%1.25M
25.00%1.25M
25.00%1.25M
-Current capital lease obligation
-42.25%41K
-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
Current liabilities
10.02%16.37M
-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
Non current liabilities
Long term debt and capital lease obligation
-94.91%68K
-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
-Long term debt
----
----
----
----
----
-75.32%1.24M
-71.77%1.48M
-71.77%1.48M
-18.07%4.51M
-17.27%4.76M
-Long term capital lease obligation
-33.33%68K
-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
Non current deferred liabilities
2.03%3.06M
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
Total non current liabilities
-27.85%3.13M
-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
Total liabilities
1.47%19.5M
-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
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
14.86%78.36M
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
Paid-in capital
-51.26%2.68M
-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
Less: Treasury stock
-19.84%13.38M
-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
Total stockholders'equity
16.74%74.17M
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
Total equity
16.74%74.17M
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
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 61.71%19.45M26.75%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
-Cash and cash equivalents 61.71%19.45M26.75%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
Receivables 8.04%16.68M15.71%16.06M15.71%16.06M3.89%13.87M29.87%14.71M28.84%15.44M21.09%13.88M21.09%13.88M9.83%13.36M1.67%11.32M
-Accounts receivable 10.75%16.68M11.16%15.42M11.16%15.42M3.05%13.5M28.32%14.53M25.69%15.06M21.56%13.88M21.56%13.88M13.80%13.1M9.33%11.32M
-Taxes receivable --0--631K--631K45.77%379K4,400.00%180K--378K--0--0-60.18%260K-99.49%4K
Inventory 13.67%9.24M-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%9.67M
Other current assets 0.96%2.01M6.19%2.14M6.19%2.14M16.78%1.89M22.57%1.49M86.14%1.99M39.72%2.02M39.72%2.02M18.41%1.62M10.36%1.21M
Total current assets 26.06%47.38M14.16%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
Non current assets
Net PPE 13.80%28.22M17.53%26.98M17.53%26.98M17.60%26.45M16.46%25.43M11.24%24.8M8.90%22.96M8.90%22.96M6.88%22.49M5.11%21.84M
-Gross PPE 8.22%68.58M9.62%66.78M9.62%66.78M10.29%66.13M10.10%64.6M8.27%63.37M7.51%60.92M7.51%60.92M6.70%59.96M6.02%58.67M
-Accumulated depreciation -4.64%-40.36M-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
Goodwill and other intangible assets -2.92%17.93M-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
-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 -7.98%6.22M-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
Other non current assets -92.58%141K0.00%1.9M0.00%1.9M0.00%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M5.56%1.9M0.00%1.8M
Total non current assets 2.49%46.29M8.02%46.94M8.02%46.94M7.93%46.54M7.42%45.66M4.79%45.17M3.42%43.46M3.42%43.46M2.39%43.13M1.24%42.51M
Total assets 13.19%93.67M10.89%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
Liabilities
Current liabilities
Payables 23.41%12.79M-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%7.02M
-accounts payable 16.07%11.64M4.26%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%5.57M
-Total tax payable 237.90%1.16M-48.91%468K-48.91%468K-61.17%410K-67.10%479K-52.69%343K132.49%916K132.49%916K97.01%1.06M250.84%1.46M
Current accrued expenses 10.78%3.53M4.27%4.59M4.27%4.59M3.98%5.12M3.76%3.94M11.81%3.19M31.38%4.4M31.38%4.4M30.28%4.93M42.93%3.8M
Current debt and capital lease obligation -96.90%41K-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
-Current debt --------------------25.00%1.25M0.00%1.25M0.00%1.25M25.00%1.25M25.00%1.25M
-Current capital lease obligation -42.25%41K-36.49%47K-36.49%47K-21.92%57K4.76%66K7.58%71K5.71%74K5.71%74K19.67%73K-32.26%63K
Current liabilities 10.02%16.37M-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%12.13M
Non current liabilities
Long term debt and capital lease obligation -94.91%68K-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
-Long term debt ---------------------75.32%1.24M-71.77%1.48M-71.77%1.48M-18.07%4.51M-17.27%4.76M
-Long term capital lease obligation -33.33%68K-40.68%70K-40.68%70K-39.23%79K20.55%88K15.91%102K13.46%118K13.46%118K75.68%130K-15.12%73K
Non current deferred liabilities 2.03%3.06M2.03%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
Total non current liabilities -27.85%3.13M-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
Total liabilities 1.47%19.5M-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
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 14.86%78.36M13.72%74.82M13.72%74.82M21.28%74.98M23.26%72.01M23.46%68.22M20.88%65.8M20.88%65.8M15.11%61.83M10.78%58.42M
Paid-in capital -51.26%2.68M-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%4.17M
Less: Treasury stock -19.84%13.38M-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%16.92M
Total stockholders'equity 16.74%74.17M18.99%71.91M18.99%71.91M27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M
Total equity 16.74%74.17M18.99%71.91M18.99%71.91M27.77%71.52M30.33%68M30.35%63.54M27.05%60.44M27.05%60.44M10.86%55.98M6.27%52.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
3.200
Mawson Infrastructure
MIGI
0.6272
FRMO CORP
FRMO
8.480
4
The9 Ltd
NCTY
12.150
5
Ebang International
EBON
4.142
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Top 5 Industries for Stock Trading under Trump's Second Term
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