Lifeway Foods Balance Sheet 2009-2024 | LWAY

Fifteen years of historical annual and quarterly balance sheets for Lifeway Foods (LWAY).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$13.20$4.44$9.23$7.93$3.84$3.00$4.98$8.81$8.25$6.19$5.84$4.61$3.11$4.56$5.67
$13.88$11.46$10.27$8.03$7.37$9.02$11.02$9.90$10.34$11.49$11.56$8.82$8.22$7.80$7.36
$9.10$9.63$8.29$6.93$6.39$5.82$7.70$8.04$7.66$5.81$6.90$5.94$4.95$3.99$3.30
$2.02$1.45$1.25$1.16$1.60$1.08$0.98$0.79$0.20$0.25$0.13$0.10$0.08$0.16$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.20$26.98$29.05$24.05$19.20$18.92$24.68$27.54$27.01$24.15$24.75$19.69$16.70$16.84$16.62
$22.76$20.91$20.13$21.05$22.27$24.57$24.65$21.83$21.38$21.89$20.82$14.99$15.20$15.15$14.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.60$19.14$19.68$14.00$12.98$13.17$15.04$15.72$16.41$17.13$17.82$18.53$19.29$20.07$20.07
$1.90$1.80$1.80$1.80$1.80$0.15$0.15$0.13$0.13$0.25$0$0$0$0$0.50
$43.46$42.02$41.83$37.20$37.79$37.89$39.84$37.67$37.91$39.27$38.92$33.81$34.77$35.22$34.85
$81.65$69.00$70.87$61.25$56.99$56.81$64.52$65.21$64.92$63.42$63.67$53.51$51.47$52.06$51.47
$16.62$13.04$12.06$8.44$9.52$7.45$13.20$9.38$10.82$8.53$8.88$6.21$7.07$8.89$8.56
$1.48$5.25$6.25$2.77$2.75$6.00$3.11$6.28$7.12$8.13$9.00$4.96$5.54$6.12$6.89
$0$0$0.15$0.08$0.06$0.56$0.78$0$0$0$0$0$0$0$0
$4.60$8.39$9.68$5.95$4.21$6.95$4.73$7.47$8.84$10.20$11.84$7.98$9.04$9.52$10.33
$21.22$21.43$21.74$14.40$13.74$14.40$17.93$16.85$19.66$18.72$20.72$14.19$16.12$18.41$18.90
$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51
$65.80$54.43$53.51$50.20$46.96$46.56$49.65$50.00$46.52$44.54$42.59$38.90$34.43$31.58$27.95
$0$0$0$0$0$0$0$0$-0.07$-0.20$0.01$0.05$-0.01$-0.04$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.44$47.57$49.13$46.85$43.25$42.41$46.59$48.36$45.26$44.70$42.95$39.31$35.36$33.65$32.57
$81.65$69.00$70.87$61.25$56.99$56.81$64.52$65.21$64.92$63.42$63.67$53.51$51.47$52.06$51.47

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$14.63$12.03$13.20$12.63$7.45$5.21$4.44$8.93$6.49$7.99$9.23$10.02$10.41$8.62$7.93$7.62$4.62$1.98$3.84$5.51$3.02$2.52$3.00$3.23$3.63$3.72$4.98$7.26$9.35$9.81$8.81$9.16$7.70$6.30$8.25$8.06$9.16$7.00$6.19$5.85$5.86$5.27$5.84$3.86$7.54$5.05$4.61$4.86$4.17$3.18$3.11$2.98$2.87$3.64$4.56$4.79$4.82$5.60$5.67$5.75$5.24$4.89
$14.71$15.44$13.88$13.36$11.32$11.99$11.46$12.16$11.14$11.89$10.27$10.24$9.51$10.01$8.03$8.35$8.35$9.46$7.37$7.40$8.85$8.63$9.02$11.03$11.40$10.98$11.02$11.18$10.73$12.48$9.90$10.95$10.91$11.14$10.34$10.79$11.12$10.43$11.49$12.67$11.56$13.47$11.56$11.83$9.94$12.01$8.82$10.09$9.59$8.64$8.22$9.38$8.90$8.42$7.80$7.86$7.92$8.25$7.36$7.38$6.91$6.16
$8.45$8.13$9.10$9.32$9.67$9.29$9.63$9.19$8.44$8.65$8.29$7.57$7.29$6.74$6.93$6.47$6.65$6.88$6.39$6.76$6.84$6.51$5.82$6.84$7.18$7.52$7.70$8.05$8.10$7.63$8.04$9.19$9.31$9.00$7.66$6.93$6.29$6.33$5.81$7.13$6.81$7.36$6.90$8.38$7.81$7.08$5.94$5.57$5.43$5.21$4.95$5.78$5.61$4.75$3.99$4.51$4.15$3.87$3.30$4.11$3.82$3.64
$1.49$1.99$2.02$1.62$1.21$1.07$1.45$1.37$1.10$1.07$1.25$1.32$0.91$1.11$1.16$1.34$1.09$1.28$1.60$1.48$1.39$1.12$1.08$1.30$1.60$1.17$0.98$1.02$1.29$0.70$0.79$0.55$0.65$0.29$0.20$0.18$0.11$0.09$0.25$0.05$0.01$0.04$0.13$0.09$0.03$0.09$0.10$0.05$0.10$0.04$0.08$0.09$0.20$0.13$0.16$0.04$0.07$0.04$0.04$0.05$0.06$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.14$0$0$0$0.58$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.28$37.59$38.20$36.93$29.66$27.55$26.98$31.65$27.17$29.59$29.05$29.15$28.12$26.47$24.05$23.78$20.71$19.60$19.20$21.15$20.11$18.79$18.92$22.39$23.82$23.39$24.68$27.51$29.46$30.62$27.54$30.36$29.08$27.25$27.01$26.58$27.13$24.28$24.15$26.08$24.68$26.49$24.75$24.55$26.29$24.53$19.69$20.88$19.79$17.42$16.70$18.68$17.97$17.31$16.84$17.47$17.36$18.06$16.62$17.62$16.66$15.58
$25.28$24.63$22.76$22.29$21.70$22.14$20.91$20.91$20.60$19.82$20.13$20.55$20.67$20.74$21.05$21.08$21.39$21.91$22.27$22.62$23.37$23.96$24.57$25.04$25.24$24.83$24.65$23.89$23.01$22.29$21.83$21.60$21.30$21.08$21.38$21.60$21.97$22.34$21.89$21.87$21.49$21.25$20.82$21.64$14.72$14.92$14.99$14.75$14.87$15.03$15.20$15.38$15.24$15.13$15.15$14.93$14.89$14.48$14.28$13.81$13.79$13.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.33$18.47$18.60$18.74$18.87$19.01$19.14$19.28$19.41$19.55$19.68$18.59$12.82$12.82$14.00$12.86$12.90$12.94$12.98$13.02$13.06$13.10$13.17$14.55$14.72$14.88$15.04$15.21$15.38$15.55$15.72$15.88$16.06$16.23$16.41$16.59$16.77$16.95$17.13$17.31$17.49$17.64$17.82$18.00$18.18$18.35$18.53$18.71$18.91$19.10$19.29$19.48$19.68$19.87$20.07$19.54$19.71$19.89$20.07$20.23$20.40$19.02
$1.90$1.90$1.90$1.90$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$1.80$0.17$0.17$0.17$0.15$0.15$0.15$0.15$0.15$0.15$0.13$0.13$0.13$0.37$0.13$0.13$0.13$0$0$0$0.25$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.50$0.50$0.50$0.50$0.50$0.50$0.50
$45.66$45.17$43.46$43.13$42.51$43.10$42.02$42.12$41.99$41.39$41.83$41.19$35.52$35.69$37.20$36.12$36.52$37.35$37.79$36.64$37.55$38.28$37.89$39.74$40.11$39.86$39.84$39.25$38.51$37.96$37.67$37.85$37.49$37.44$37.91$38.49$39.01$39.56$39.27$39.45$39.26$39.16$38.92$39.91$33.17$33.56$33.81$33.63$33.97$34.40$34.77$34.86$34.92$35.00$35.22$34.97$35.10$34.87$34.85$34.55$34.70$33.24
$84.94$82.75$81.65$80.05$72.16$70.66$69.00$73.77$69.15$70.98$70.87$70.34$63.64$62.16$61.25$59.90$57.23$56.95$56.99$57.79$57.66$57.07$56.81$62.13$63.92$63.25$64.52$66.76$67.98$68.57$65.21$68.21$66.57$64.69$64.92$65.06$66.14$63.84$63.42$65.53$63.94$65.65$63.67$64.47$59.47$58.09$53.51$54.51$53.76$51.83$51.47$53.54$52.89$52.31$52.06$52.44$52.46$52.94$51.47$52.17$51.36$48.83
$13.86$14.88$16.62$16.41$12.13$13.79$13.04$14.50$11.03$13.11$12.06$12.84$8.98$9.09$8.44$9.10$11.02$8.86$9.52$10.43$9.66$8.80$7.45$9.46$10.74$10.09$13.20$13.34$13.59$12.60$9.38$11.87$10.45$10.24$10.82$9.58$11.28$8.57$8.53$9.44$8.25$10.57$8.88$8.92$10.03$8.67$6.21$7.94$8.25$6.76$7.07$8.53$8.71$8.24$8.89$8.63$8.67$9.02$8.56$9.10$8.86$10.26
$0$1.24$1.48$4.51$4.76$5.01$5.25$5.50$5.75$6.00$6.25$6.50$2.78$2.77$2.77$2.76$0$2.75$2.75$4.22$4.68$4.67$6.00$5.99$5.98$6.07$3.11$3.20$3.28$6.07$6.28$6.49$6.70$6.91$7.12$7.33$7.54$7.89$8.13$8.34$8.56$8.78$9.00$9.21$4.73$4.82$4.96$5.10$5.23$5.36$5.54$5.88$5.96$6.00$6.12$6.20$6.40$6.50$6.89$7.40$7.91$8.38
$0$0$0$0$0$0$0$0$0$0.22$0.15$0.06$0.01$0.16$0.08$0.04$0.04$0.05$0.06$0.08$0.10$0.12$0.56$0.66$0.55$0.54$0.78$0.41$0.35$0.20$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.09$4.34$4.60$7.67$7.86$8.12$8.39$8.78$9.04$9.52$9.68$8.44$4.66$4.84$5.95$4.29$1.57$4.52$4.21$5.22$5.75$5.80$6.95$7.49$7.38$7.45$4.73$4.80$4.82$7.47$7.47$8.65$8.42$8.63$8.84$9.14$9.35$9.85$10.20$10.40$10.95$11.46$11.84$12.13$7.75$7.73$7.98$8.21$8.47$8.76$9.04$9.20$9.29$9.33$9.52$9.32$9.66$9.82$10.33$11.06$11.50$10.14
$16.95$19.22$21.22$24.07$19.99$21.91$21.43$23.27$20.06$22.63$21.74$21.28$13.64$13.93$14.40$13.39$12.60$13.38$13.74$15.65$15.41$14.60$14.40$16.95$18.12$17.54$17.93$18.13$18.42$20.07$16.85$20.52$18.87$18.86$19.66$18.72$20.63$18.42$18.72$19.84$19.20$22.04$20.72$21.06$17.78$16.40$14.19$16.14$16.72$15.51$16.12$17.73$17.99$17.57$18.41$17.95$18.33$18.84$18.90$20.16$20.36$20.40
$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51$6.51
$72.01$68.22$65.80$61.83$58.42$55.26$54.43$53.71$52.73$52.61$53.51$53.60$53.12$51.50$50.20$49.92$48.09$47.11$46.96$45.91$45.98$46.12$46.56$49.38$49.89$49.72$49.65$51.40$51.16$50.12$50.00$49.51$49.58$47.47$46.52$46.19$45.30$45.20$44.54$45.37$44.34$43.25$42.59$43.06$41.37$41.27$38.90$37.83$36.43$35.53$34.43$34.80$33.77$33.50$31.58$31.81$30.91$29.72$27.95$27.83$26.46$23.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.04$-0.07$-0.20$-0.14$-0.13$-0.20$-0.04$0.04$0.01$0.01$0.00$-0.03$0.07$0.05$0.07$0.01$0.03$-0.01$-0.08$-0.02$-0.03$-0.04$0.05$-0.05$0.05$-0.01$-0.42$-0.54$-0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$68.00$63.54$60.44$55.98$52.17$48.74$47.57$50.50$49.09$48.35$49.13$49.06$50.01$48.22$46.85$46.51$44.64$43.57$43.25$42.14$42.24$42.47$42.41$45.18$45.81$45.71$46.59$48.63$49.56$48.51$48.36$47.69$47.70$45.83$45.26$46.34$45.51$45.42$44.70$45.68$44.74$43.61$42.95$43.41$41.69$41.69$39.31$38.37$37.04$36.31$35.36$35.81$34.90$34.75$33.65$34.49$34.13$34.09$32.57$32.01$31.00$28.43
$84.94$82.75$81.65$80.05$72.16$70.66$69.00$73.77$69.15$70.98$70.87$70.34$63.64$62.16$61.25$59.90$57.23$56.95$56.99$57.79$57.66$57.07$56.81$62.13$63.92$63.25$64.52$66.76$67.98$68.57$65.21$68.21$66.57$64.69$64.92$65.06$66.14$63.84$63.42$65.53$63.94$65.65$63.67$64.47$59.47$58.09$53.51$54.51$53.76$51.83$51.47$53.54$52.89$52.31$52.06$52.44$52.46$52.94$51.47$52.17$51.36$48.83