Lifeway Foods, Inc. (LWAY) financial statements (2021 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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments633334
Cash and cash equivalents633334
Receivables79991111
Inventory, net of allowances, customer advances and progress billings777677
Inventory777677
Other undisclosed current assets111122
Total current assets:212019192224
Noncurrent Assets
Operating lease, right-of-use asset111
Property, plant and equipment232324252525
Intangible assets, net (including goodwill), including:131313131515
Goodwill99991010
Intangible assets, net (excluding goodwill)444401
Other undisclosed intangible assets, net (including goodwill)    44
Other undisclosed noncurrent assets000000
Total noncurrent assets:373838384040
TOTAL ASSETS:585857576264
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101097911
Accounts payable756567
Accrued liabilities343333
Other undisclosed current liabilities000000
Total current liabilities:101097911
Noncurrent Liabilities
Long-term debt and lease obligation111   
Operating lease, liability111
Liabilities, other than long-term debt000121
Deferred tax liabilities, net011
Other liabilities000111
Other undisclosed noncurrent liabilities555666
Total noncurrent liabilities:566777
Total liabilities:161515141718
Stockholders' equity
Stockholders' equity attributable to parent424242424546
Common stock777777
Treasury stock, value(13)(12)(13)(13)(13)(13)
Additional paid in capital223222
Retained earnings464646474950
Total stockholders' equity:424242424546
TOTAL LIABILITIES AND EQUITY:585857576264

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues232325232427
Cost of revenue(18)(18)(18)(18)(19)(20)
Cost of goods and services sold(17)(17)(18)(17)(18)(19)
Gross profit:566567
Operating expenses(5)(6)(7)(8)(6)(7)
Operating income (loss):(0)(0)(0)(3)(1)0
Nonoperating income (expense)0(0)(0)(0)(0)(0)
Other nonoperating expense  (0) (0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)(0)(1)(3)(1)0
Other undisclosed income from continuing operations before income taxes000000
Income (loss) from continuing operations before income taxes:(0)(0)(0)(3)(1)0
Income tax expense (benefit)0(0)000(0)
Net income (loss) available to common stockholders, diluted:(0)(0)(0)(3)(1)0

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(0)(0)(0)(3)(1)0
Comprehensive income (loss), net of tax, attributable to parent:(0)(0)(0)(3)(1)0

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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