Lifeway Foods, Inc. (LWAY) financial statements (2020 and earlier)

Company profile

Business Address 6431 W OAKTON
MORTON GROVE, IL 60053
State of Incorp. IL
Fiscal Year End December 31
SIC 202 - Dairy Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63598
Cash and cash equivalents63596
Short-term investments    2
Receivables79111010
Inventory, net of allowances, customer advances and progress billings76888
Inventory76888
Other undisclosed current assets11111
Total current assets:2119252827
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment2325252221
Intangible assets, net (including goodwill), including:1313151616
Goodwill99101014
Intangible assets, net (excluding goodwill)44122
Other undisclosed intangible assets, net (including goodwill)  44 
Other noncurrent assets    0
Other undisclosed noncurrent assets0000 
Total noncurrent assets:3738403838
TOTAL ASSETS:5857656665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10710810
Accounts payable75768
Accrued liabilities33322
Debt  31 
Other undisclosed current liabilities00011
Total current liabilities:10713911
Noncurrent Liabilities
Long-term debt and lease obligation1 367
Long-term debt, excluding current maturities  367
Operating lease, liability1
Liabilities, other than long-term debt01222
Deferred tax liabilities, net0122
Other liabilities011  
Other undisclosed noncurrent liabilities56   
Total noncurrent liabilities:57589
Total liabilities:1614181820
Stockholders' equity
Stockholders' equity attributable to parent4242474845
Common stock77777
Treasury stock, value(13)(13)(12)(10)(10)
Additional paid in capital22222
Accumulated other comprehensive loss    (0)
Retained earnings4647505047
Total stockholders' equity:4242474845
TOTAL LIABILITIES AND EQUITY:5857656665

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues94103119124137
Revenue, net119124119
Cost of revenue(71)(77)(88)(89)(89)
Cost of goods and services sold(68)(75)(88)(89)(89)
Other undisclosed gross profit    (19)
Gross profit:2226313530
Operating expenses(26)(29)(31)(29)(25)
Operating income (loss):(4)(3)(1)64
Nonoperating income (expense)0(0)(0)(0)(0)
Other nonoperating income (expense)(0)0(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(4)(4)(1)54
Other undisclosed income from continuing operations before income taxes00000
Income (loss) from continuing operations before income taxes:(4)(3)(1)64
Income tax expense (benefit)000(2)(2)
Net income (loss) available to common stockholders, diluted:(3)(3)(0)32

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(3)(3)(0)32
Other comprehensive income   0 
Comprehensive income (loss):(3)(3)(0)42
Other undisclosed comprehensive income, net of tax, attributable to parent    0
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)(0)42

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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