Lifeway Foods (LWAY) Notes Payables (2010 - 2024)
Lifeway Foods' (LWAY) quarterly Notes Payables came in at $1.2 million in Q1 2024, down 61.28% on a YoY basis from $3.2 million in Q2 2023, and little changed quarter-over-quarter from $1.2 million in Q4 2023.
Analysis
Lifeway Foods (LWAY) Notes Payables (2010 - 2024) Analysis & Trends
Lifeway Foods (LWAY) has reported Notes Payables for 13 consecutive years, with $1.2 million the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, Notes Payables fell 61.28% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2024 stood at $1.2 million (down 61.28% YoY), and the FY2023 full-year result was $1.2 million, changed 0.0% from the prior year.
- Notes Payables steadied at $1.2 million in Q1 2024 per LWAY's latest filing, from $1.2 million in the prior quarter.
- Across five years, Notes Payables topped out at $5.0 million in Q3 2020 and bottomed at $1.0 million in Q3 2021.
- Historically, Notes Payables has averaged $2.7 million across 5 years, with a median of $2.2 million in 2022.
- The sharpest annual moves came in 2021 and 2022: Notes Payables tumbled 80.0% in 2021, then surged 272.5% in 2022.
- Over 5 years, Notes Payables stood at $5.0 million in 2020, then retreated by 10.6% to $4.5 million in 2021, then tumbled by 72.04% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then changed by 0.0% to $1.2 million in 2024.
- According to Business Quant data, Notes Payables over the past three periods registered $1.2 million, $1.2 million, and $1.2 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 29.47 Bn | 26.90 Bn | 2.03 Bn |
| 2 | General Mills | 20.43 Bn | 19.99 Bn | 1.60 Bn |
| 3 | Mccormick | 14.02 Bn | 14.26 Bn | 778.20 Mn |
| 4 | J M Smucker | 13.47 Bn | 13.43 Bn | 979.60 Mn |
| 5 | Hormel Foods | 11.85 Bn | 11.00 Bn | 471.52 Mn |
| 6 | Chewy | 9.70 Bn | 9.18 Bn | 1.01 Bn |
| 7 | Conagra Brands | 7.41 Bn | 7.19 Bn | 704.10 Mn |
| 8 | Lamb Weston Holdings | 6.86 Bn | 6.79 Bn | 361.40 Mn |
| 9 | Campbell'S | 6.38 Bn | 5.98 Bn | 650.00 Mn |
| 10 | Lifeway Foods | 380.95 Mn | 375.38 Mn | 15.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 1.25 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.25 Mn |
| Mar 31, 2023 | 3.23 Mn |
| Dec 31, 2022 | 1.25 Mn |
| Sep 30, 2022 | 3.73 Mn |
| Jun 30, 2022 | 3.97 Mn |
| Mar 31, 2022 | 4.22 Mn |
| Dec 31, 2021 | 4.47 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Dec 31, 2017 | 3.17 Mn |
| Sep 30, 2017 | 3.29 Mn |
| Jun 30, 2017 | 3.42 Mn |
| Mar 31, 2017 | 840,000.00 |
| Dec 31, 2016 | 840,000.00 |
| Sep 30, 2016 | 840,000.00 |
| Jun 30, 2016 | 840,000.00 |
| Mar 31, 2016 | 840,000.00 |