Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022)

Lifeway Foods (LWAY) posted Total Non-Current Liabilities of $21.4 million for Q4 2022, down 7.93% on a QoQ basis from $23.3 million in Q3 2022, and down 0.77% year-over-year from $21.6 million in Q4 2021.

Lifeway Foods (LWAY) Total Non-Current Liabilities (2012 - 2022) Analysis & Trends

Lifeway Foods' Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $21.4 million for 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 was $21.4 million for Q4 2022 at Lifeway Foods, down from $23.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $23.3 million in Q3 2022 and bottomed at $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 declined 19.33% — and 2021, when it soared 50.83%.
  • Lifeway Foods' Total Non-Current Liabilities stood at $13.8 million in 2018, then declined by 1.16% to $13.7 million in 2019, then gained by 4.68% to $14.3 million in 2020, then surged by 50.83% to $21.6 million in 2021, then declined by 0.77% to $21.4 million in 2022.
  • Business Quant data shows LWAY's Total Non-Current Liabilities at $21.4 million in Q4 2022, $23.3 million in Q3 2022, and $20.1 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 38.65 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 116.30 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 13.13 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 8.50 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 4.36 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 11.82 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 5.52 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 1.30 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 4.14 Bn
10 Lifeway Foods 523.92 Mn 518.35 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 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