See also this year's filing and all EDGAR filings for this company.
PDF Report 0000814586_2023_Lifeway_Foods_Inc.pdf
Logs
| warning | equityII differs from equityI | pre-agg | {'equityII': 39312467, 'equityI': 39312469} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000814586, Lifeway Foods Inc
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 19,316,000 |
| 1 | AssetsCurrent | 26,978,000 |
| 2 | PropertyPlantAndEquipment | 20,905,000 |
| 3 | remainder_Assets | 1,800,000 |
| 4 | LiabilitiesLongTerm | 104,000 |
| 5 | LiabilitiesCurrent | 13,042,000 |
| 6 | remainder_Liabilities | 8,283,000 |
| 7 | GeneralAndAdministrativeExpense | 12,593,000 |
| 8 | SellingAndMarketingExpense | 11,304,000 |
| 9 | remainder_Expenses | 116,239,000 |
| 10 | remainder_Revenues | 141,568,000 |
| 11 | remainder_NetIncome | -508,000 |
| 12 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 68,999,000 |
| 1 | Liabilities | 21,429,000 |
| 2 | Expenses | 140,136,000 |
| 3 | Revenues | 141,568,000 |
| 4 | StockholdersEquity | 47,570,000 |
| 5 | NetIncome | 924,000 |
| 6 | ComprehensiveNetIncome | 924,000 |
| 7 | BaseVar | 186,320,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.546 |
| 9 | EconomicCapitalRatio | 1.80 |