Lifeway Foods LWAY
NASDAQ LWAY
$24.84 -0.11 (-0.44%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

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 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