Lifeway Foods (LWAY) Notes Payables (2010 - 2024)

Lifeway Foods (LWAY) posted Notes Payables of $1.2 million for Q1 2024, little changed on a QoQ basis from $1.2 million in Q4 2023, and up 25.0% year-over-year from $1.0 million in Q2 2023.

Lifeway Foods (LWAY) Notes Payables (2010 - 2024) Analysis & Trends

Lifeway Foods' Notes Payables history runs 13 years deep, the most recent figure standing at $1.2 million for Q1 2024.

  • Quarterly Notes Payables rose 25.0% year-over-year to $1.2 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $1.2 million (up 25.0% YoY) and the FY2023 annual result came in at $1.2 million, changed 0.0% from the prior year.
  • Notes Payables was $1.2 million for Q1 2024 at Lifeway Foods, roughly flat 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 Q2 2022.
  • A 5-year average of $2.1 million and a median of $1.2 million in 2022 frame the typical range for Notes Payables.
  • Peak annual rise in Notes Payables reached 25.0% in 2023, while the deepest fall reached 76.31% in 2023.
  • Lifeway Foods' 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.
  • Business Quant data shows LWAY's Notes Payables at $1.2 million in Q1 2024, $1.2 million in Q4 2023, and $1.2 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn

Historic Data

Download Data
DateValue
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 1.00 Mn
Dec 31, 2022 1.25 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 1.00 Mn
Mar 31, 2022 4.22 Mn
Dec 31, 2021 4.47 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
Dec 31, 2015 840,000.00