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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3598
Cash and cash equivalents 3596
Short-term investments    2
Receivables 9111010
Inventory, net of allowances, customer advances and progress billings 6888
Inventory 6888
Other undisclosed current assets 1111
Total current assets: 19252827
Noncurrent Assets
Property, plant and equipment 25252221
Intangible assets, net (including goodwill), including: 13151616
Goodwill 9101014
Intangible assets, net (excluding goodwill) 4122
Other undisclosed intangible assets, net (including goodwill)  44 
Other noncurrent assets    0
Other undisclosed noncurrent assets 000 
Total noncurrent assets: 38403838
TOTAL ASSETS: 57656665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 710810
Accounts payable 5768
Accrued liabilities 3322
Debt  31 
Other undisclosed current liabilities 0011
Total current liabilities: 713911
Noncurrent Liabilities
Long-term debt and lease obligation  367
Long-term debt, excluding current maturities  367
Liabilities, other than long-term debt 1222
Deferred tax liabilities, net0122
Other liabilities 11  
Other undisclosed noncurrent liabilities 6   
Total noncurrent liabilities: 7589
Total liabilities: 14181820
Stockholders' equity
Stockholders' equity attributable to parent 42474845
Common stock 7777
Treasury stock, value (13)(12)(10)(10)
Additional paid in capital 2222
Accumulated other comprehensive loss    (0)
Retained earnings 47505047
Total stockholders' equity: 42474845
TOTAL LIABILITIES AND EQUITY: 57656665

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 103119124137
Revenue, net119124119
Cost of revenue (77)(88)(89)(89)
Cost of goods and services sold (75)(88)(89)(89)
Other undisclosed gross profit    (19)
Gross profit: 26313530
Operating expenses (29)(31)(29)(25)
Operating income (loss): (3)(1)64
Nonoperating expense (0)(0)(0)(0)
Other nonoperating income (expense) 0(0)(0)(0)
Interest and debt expense (0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes: (4)(1)54
Other undisclosed income from continuing operations before income taxes 0000
Income (loss) from continuing operations before income taxes: (3)(1)64
Income tax expense (benefit) 00(2)(2)
Net income (loss) available to common stockholders, diluted: (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)(0)32
Other comprehensive income   0 
Comprehensive income (loss): (3)(0)42
Other undisclosed comprehensive income, net of tax, attributable to parent    0
Comprehensive income (loss), net of tax, attributable to parent: (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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