Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022)
Lifeway Foods (LWAY) reported Total Non-Current Liabilities of $21.4 million for Q4 2022, down 0.77% on a YoY basis from $21.6 million in Q4 2021, and down 7.93% quarter-over-quarter from $23.3 million in Q3 2022.
Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022) Analysis & Trends
Lifeway Foods has reported Total Non-Current Liabilities for 10 years, with the latest figure at $21.4 million in Q4 2022.
- For the quarter ending Q4 2022, Total Non-Current Liabilities fell 0.77% year-over-year to $21.4 million; the trailing twelve-month figure through Dec 2022 stood at $21.4 million (down 0.77% YoY), and the FY2022 full-year result was $21.4 million, down 0.77% from the prior year.
- Total Non-Current Liabilities for Q4 2022 stood at $21.4 million, down from $23.3 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $23.3 million in Q3 2022, with the low at $1.2 million in Q2 2021.
- Historically, Total Non-Current Liabilities has averaged $15.6 million across 5 years, with a median of $15.4 million in 2019.
- Annual changes were most pronounced in 2020 — Total Non-Current Liabilities plunged 91.85% — and 2022, when it soared 1617.64%.
- Lifeway Foods' Total Non-Current Liabilities 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | 352,996.00 |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 38.65 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 21.81 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 24.40 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 5.18 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 8.37 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 4.36 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 8.67 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 4.96 Bn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 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 | 1.17 Mn |
| Mar 31, 2021 | 13.77 Mn |
| Dec 31, 2020 | 14.32 Mn |
| Sep 30, 2020 | 14.57 Mn |
| Jun 30, 2020 | 13.73 Mn |
| Mar 31, 2020 | 1.18 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 |