Lifeway Foods (LWAY) Short term Debt (2018 - 2021)
Lifeway Foods' (LWAY) quarterly Short term Debt came in at $2.2 million in Q3 2021, little changed on a QoQ basis from $2.2 million in Q2 2021.
Lifeway Foods (LWAY) Short term Debt (2018 - 2021) Analysis & Trends
Lifeway Foods (LWAY) has 4 years of Short term Debt data on file, last reported at $2.2 million in Q3 2021.
- Quarterly Short term Debt changed N/A year-over-year to $2.2 million in Q3 2021, while the trailing twelve-month figure through Sep 2021 was $2.2 million (changed N/A YoY) and the FY2018 annual result came in at $4.0 million, changed N/A from the prior year.
- Short term Debt steadied at $2.2 million in Q3 2021, from $2.2 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $6.2 million in Q1 2020 to a low of $2.2 million in Q1 2021.
- A 4-year average of $3.7 million and a median of $4.0 million in 2018 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2020 — Short term Debt surged 45.4% — and 2021, when it slumped 64.28%.
- Tracing LWAY's Short term Debt over 4 years: stood at $4.0 million in 2018, then gained by 19.97% to $4.7 million in 2019, then tumbled by 41.82% to $2.8 million in 2020, then fell by 19.37% to $2.2 million in 2021.
- The last three Short term Debt figures came in at $2.2 million (Q3 2021), $2.2 million (Q2 2021), and $2.2 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 2.22 Mn |
| Jun 30, 2021 | 2.22 Mn |
| Mar 31, 2021 | 2.22 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Mar 31, 2020 | 6.22 Mn |
| Sep 30, 2019 | 4.74 Mn |
| Jun 30, 2019 | 4.28 Mn |
| Mar 31, 2019 | 4.28 Mn |
| Dec 31, 2018 | 3.95 Mn |
| Sep 30, 2018 | 3.95 Mn |