Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022)
Lifeway Foods' (LWAY) quarterly Total Non-Current Liabilities came in at $21.4 million in Q4 2022, down 0.77% YoY from $21.6 million in Q4 2021, and down 7.93% on a QoQ basis from $23.3 million in Q3 2022.
Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022) Analysis & Trends
Lifeway Foods (LWAY) has 10 years of Total Non-Current Liabilities data on file, last reported at $21.4 million in Q4 2022.
- Quarterly Total Non-Current Liabilities fell 0.77% year-over-year to $21.4 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $21.4 million (down 0.77% YoY) and the FY2022 annual result came in at $21.4 million, down 0.77% from the prior year.
- Total Non-Current Liabilities slipped to $21.4 million in Q4 2022, from $23.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $23.3 million in Q3 2022 to a low of $12.6 million in Q2 2020.
- A 5-year average of $16.9 million and a median of $15.4 million in 2019 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2018 — Total Non-Current Liabilities decreased 19.33% — and 2021, when it soared 50.83%.
- Tracing LWAY's Total Non-Current Liabilities over 5 years: stood at $13.8 million in 2018, then slipped by 1.16% to $13.7 million in 2019, then increased by 4.68% to $14.3 million in 2020, then soared by 50.83% to $21.6 million in 2021, then slipped by 0.77% to $21.4 million in 2022.
- The last three Total Non-Current Liabilities figures came in at $21.4 million (Q4 2022), $23.3 million (Q3 2022), and $20.1 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 35.60 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 116.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 8.50 Bn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 25.20 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 8.14 Bn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 13.13 Bn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 4.57 Bn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 5.50 Bn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 11.83 Bn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 Mn | 15.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 21.43 Mn |
| Sep 30, 2022 | 23.27 Mn |
| Jun 30, 2022 | 20.06 Mn |
| Mar 31, 2022 | 22.41 Mn |
| Dec 31, 2021 | 21.60 Mn |
| Sep 30, 2021 | 21.28 Mn |
| Jun 30, 2021 | 14.81 Mn |
| Mar 31, 2021 | 14.95 Mn |
| Dec 31, 2020 | 14.32 Mn |
| Sep 30, 2020 | 14.54 Mn |
| Jun 30, 2020 | 12.60 Mn |
| Mar 31, 2020 | 13.33 Mn |
| Dec 31, 2019 | 13.68 Mn |
| Sep 30, 2019 | 15.57 Mn |
| Jun 30, 2019 | 15.31 Mn |
| Mar 31, 2019 | 14.47 Mn |
| Dec 31, 2018 | 13.84 Mn |
| Sep 30, 2018 | 16.29 Mn |
| Jun 30, 2018 | 17.57 Mn |
| Mar 31, 2018 | 17.00 Mn |