Lifeway Foods (LWAY) Short-term Investments (2010 - 2016)

Lifeway Foods (LWAY) posted Short-term Investments of $1.6 million for Q2 2016, up 992.0% on a QoQ basis from $150000.0 in Q1 2016, and up 276.57% year-over-year from $434981.0 in Q3 2015.

Lifeway Foods (LWAY) Short-term Investments (2010 - 2016) Analysis & Trends

Lifeway Foods' Short-term Investments history runs 7 years deep, the most recent figure standing at $1.6 million for Q2 2016.

  • Quarterly Short-term Investments rose 276.57% year-over-year to $1.6 million in Q2 2016, while the trailing twelve-month figure through Jun 2016 was $1.6 million (up 276.57% YoY) and the FY2015 annual result came in at $2.1 million, down 24.76% from the prior year.
  • Short-term Investments was $1.6 million for Q2 2016 at Lifeway Foods, up from $150000.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.8 million in Q1 2014 and bottomed at $115373.0 in Q3 2013.
  • A 5-year average of $1.3 million and a median of $534678.0 in 2015 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2012 — Short-term Investments sank 77.18% — and 2013, when it surged 727.89%.
  • Lifeway Foods' Short-term Investments stood at $450000.0 in 2012, then surged by 459.2% to $2.5 million in 2013, then gained by 10.44% to $2.8 million in 2014, then dropped by 24.76% to $2.1 million in 2015, then slipped by 21.66% to $1.6 million in 2016.
  • Business Quant data shows LWAY's Short-term Investments at $1.6 million in Q2 2016, $150000.0 in Q1 2016, and $2.1 million in Q4 2015.

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
Jun 30, 2016 1.64 Mn
Mar 31, 2016 150,000.00
Dec 31, 2015 2.09 Mn
Sep 30, 2015 534,678.00
Jun 30, 2015 434,981.00
Dec 31, 2014 2.78 Mn
Mar 31, 2014 2.79 Mn
Dec 31, 2013 2.52 Mn
Sep 30, 2013 115,373.00
Jun 30, 2013 2.48 Mn
Mar 31, 2013 2.06 Mn
Dec 31, 2012 450,000.00
Sep 30, 2012 450,000.00
Jun 30, 2012 300,000.00
Mar 31, 2012 300,000.00
Dec 31, 2011 300,000.00
Sep 30, 2011 300,000.00
Jun 30, 2011 300,000.00
Mar 31, 2011 1.31 Mn
Dec 31, 2010 1.08 Mn