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
DateValue
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