speb/financial-data huggingface dataset:
LWAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2832.00
LWAY income_statement (annual, 2024-12-31) — Tax Provision: 4944000.00
LWAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
LWAY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 631000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Assets: 90547000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 71911000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Debt: 117000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71911000.00
LWAY income_statement (annual, 2024-12-31) — Total Expenses: 172968000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18636000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46942000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3132000.00
LWAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13852000.00
LWAY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 468000.00
LWAY income_statement (annual, 2024-12-31) — Total Unusual Items: -8000.00
LWAY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11000.00
LWAY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8000.00
LWAY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
LWAY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2174000.00
LWAY balance_sheet (annual, 2024-12-31) — Treasury Stock: 14052000.00
LWAY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LWAY balance_sheet (annual, 2024-12-31) — Working Capital: 28101000.00
LWAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 9461000.00
LWAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 46091000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11635000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16684000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40355000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2680000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2030000.00
LWAY income_statement (quarterly, 2025-03-31) — Amortization: 135000.00
LWAY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 135000.00
LWAY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LWAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15134000.00
LWAY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
LWAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16728000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23738000.00
LWAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2219000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 109000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19446000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19446000.00
LWAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -65000.00
LWAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2933000.00
LWAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -150000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1401000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2765000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 795000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -563000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Payable: 2196000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -569000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 136000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -628000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 795000.00
LWAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1624000.00
LWAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1259000.00
LWAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2718000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 74168000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3927000.00
LWAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35056000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3534000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 47378000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 41000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16369000.00
LWAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 937000.00
LWAY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 135000.00
LWAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 937000.00
LWAY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 135000.00
LWAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15333000.00
LWAY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
LWAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — EBIT: 4980000.00
LWAY income_statement (quarterly, 2025-03-31) — EBITDA: 5917000.00
LWAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 19446000.00
LWAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -65000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3732000.00
LWAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2369000.00
LWAY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3352000.00
LWAY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3352000.00
LWAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4628000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 11704000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17927000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18714000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68576000.00
LWAY income_statement (quarterly, 2025-03-31) — Gross Profit: 11035000.00
LWAY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 795000.00
LWAY income_statement (quarterly, 2025-03-31) — Interest Expense: 14000.00
LWAY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000.00
LWAY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Inventory: 9241000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74168000.00
LWAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2933000.00
LWAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68000.00
LWAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 39237000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3540000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3540000.00
LWAY income_statement (quarterly, 2025-03-31) — Net Interest Income: -14000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5152000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LWAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 28221000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2219000.00
LWAY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56241000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3062000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3062000.00
LWAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2565000.00
LWAY income_statement (quarterly, 2025-03-31) — Normalized Income: 1150024.00
LWAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -150000.00
LWAY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3352000.00
LWAY income_statement (quarterly, 2025-03-31) — Operating Income: 1574000.00
LWAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 46091000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15203241.00
LWAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2007000.00
LWAY income_statement (quarterly, 2025-03-31) — Other Gand A: 4628000.00
LWAY income_statement (quarterly, 2025-03-31) — Other Income Expense: 3406000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6223000.00
LWAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 141000.00
LWAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 109000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Payables: 12794000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16328000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LWAY income_statement (quarterly, 2025-03-31) — Pretax Income: 4966000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LWAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2219000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5509000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Receivables: 16684000.00
LWAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34254000.00
LWAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 937000.00
LWAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78362000.00
LWAY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5152000.00
LWAY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4698000.00
LWAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9326000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 17274241.00
LWAY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LWAY cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LWAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 326000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 74168000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56241000.00
LWAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 962024.00
LWAY income_statement (quarterly, 2025-03-31) — Tax Provision: 1426000.00
LWAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
LWAY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 93667000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 74168000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 109000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 74168000.00
LWAY income_statement (quarterly, 2025-03-31) — Total Expenses: 44517000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19499000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 46289000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3130000.00
LWAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1574000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1159000.00
LWAY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3352000.00
LWAY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3352000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2071000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 13383000.00
LWAY cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 20000.00
LWAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 31009000.00
LWAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 9605000.00
LWAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 53901000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11880000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16065000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -40666000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2844000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1760000.00
LWAY income_statement (quarterly, 2025-06-30) — Amortization: 135000.00
LWAY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 135000.00
LWAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15206000.00
LWAY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
LWAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19446000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 24141000.00
LWAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2307000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 278000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21220000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21220000.00
LWAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
LWAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2138000.00
LWAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3912000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -901000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 133000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -795000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -983000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Payable: -1696000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1563000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 186000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 619000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -795000.00
LWAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1741000.00
LWAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 619000.00
LWAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1774000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78696000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5459000.00
LWAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38501000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3844000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 49331000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16289000.00
LWAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 967000.00
LWAY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 135000.00
LWAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 967000.00
LWAY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 135000.00
LWAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15390000.00
LWAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
LWAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — EBIT: 5932000.00
LWAY income_statement (quarterly, 2025-06-30) — EBITDA: 6899000.00
LWAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 21220000.00
LWAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4299000.00
LWAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1605000.00
LWAY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -55000.00
LWAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 55000.00
LWAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4752000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 11704000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17792000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17825000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71675000.00
LWAY income_statement (quarterly, 2025-06-30) — Gross Profit: 15400000.00
LWAY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2457000.00
LWAY income_statement (quarterly, 2025-06-30) — Interest Expense: 21000.00
LWAY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21000.00
LWAY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Inventory: 10224000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 78696000.00
LWAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2138000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1565000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 220000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 220000.00
LWAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40232000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4249000.00
LWAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4249000.00
LWAY income_statement (quarterly, 2025-06-30) — Net Interest Income: -21000.00
LWAY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 54000.00
LWAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LWAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LWAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21000.00
LWAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 31009000.00
LWAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2192000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 60904000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3062000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3062000.00
LWAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6844000.00
LWAY income_statement (quarterly, 2025-06-30) — Normalized Income: 4209464.39
LWAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3912000.00
LWAY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -170000.00
LWAY income_statement (quarterly, 2025-06-30) — Operating Income: 5795000.00
LWAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 53901000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15221000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1822000.00
LWAY income_statement (quarterly, 2025-06-30) — Other Gand A: 4752000.00
LWAY income_statement (quarterly, 2025-06-30) — Other Income Expense: 137000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6088000.00
LWAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 135000.00
LWAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 82000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 278000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Payables: 12387000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16231000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LWAY income_statement (quarterly, 2025-06-30) — Pretax Income: 5911000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LWAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2307000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5925000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Receivables: 16065000.00
LWAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37669000.00
LWAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 967000.00
LWAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 82611000.00
LWAY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 54000.00
LWAY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4718000.00
LWAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9470000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 17274241.00
LWAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 601000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 78696000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 60904000.00
LWAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 15464.39
LWAY income_statement (quarterly, 2025-06-30) — Tax Provision: 1662000.00
LWAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
LWAY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 98267000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 78696000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 278000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 78696000.00
LWAY income_statement (quarterly, 2025-06-30) — Total Expenses: 48106000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19571000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 48936000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3282000.00
LWAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5795000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 507000.00
LWAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 55000.00
LWAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 55000.00
LWAY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2053241.00
LWAY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13268000.00
LWAY cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LWAY balance_sheet (quarterly, 2025-06-30) — Working Capital: 33042000.00
LWAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 11368000.00
LWAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 57143000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17501000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17421000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41411000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3348000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1800000.00
LWAY income_statement (quarterly, 2025-09-30) — Amortization: 135000.00
LWAY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 135000.00
LWAY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 135000.00
LWAY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 135000.00
LWAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15229000.00
LWAY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
LWAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 21220000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24419000.00
LWAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5149000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 358000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22990000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22990000.00
LWAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5149000.00
LWAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6919000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2830000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1489000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -832000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 2830000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4319000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -199000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1491000.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1797000.00
LWAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1357000.00
LWAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1770000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82764000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7754000.00
LWAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 40735000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5191000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 53806000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23411000.00
LWAY cash_flow (quarterly, 2025-09-30) — Depreciation: 914000.00
LWAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1049000.00
LWAY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 135000.00
LWAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1049000.00
LWAY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 135000.00
LWAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15422000.00
LWAY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
LWAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — EBIT: 5113000.00
LWAY income_statement (quarterly, 2025-09-30) — EBITDA: 6162000.00
LWAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 22990000.00
LWAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3585000.00
LWAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1770000.00
LWAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LWAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6186000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 11704000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17657000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 19221000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 78192000.00
LWAY income_statement (quarterly, 2025-09-30) — Gross Profit: 16408000.00
LWAY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1697000.00
LWAY income_statement (quarterly, 2025-09-30) — Interest Expense: 21000.00
LWAY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 21000.00
LWAY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Inventory: 11057000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 82764000.00
LWAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5149000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1565000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 289000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 289000.00
LWAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44096000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3529000.00
LWAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3529000.00
LWAY income_statement (quarterly, 2025-09-30) — Net Interest Income: -21000.00
LWAY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21000.00
LWAY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 36781000.00
LWAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5149000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65107000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3062000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3062000.00
LWAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6162000.00
LWAY income_statement (quarterly, 2025-09-30) — Normalized Income: 3529000.00
LWAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6919000.00
LWAY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Operating Income: 5040000.00
LWAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 57143000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15228763.00
LWAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2204000.00
LWAY income_statement (quarterly, 2025-09-30) — Other Gand A: 6186000.00
LWAY income_statement (quarterly, 2025-09-30) — Other Income Expense: 73000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5953000.00
LWAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1282000.00
LWAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 73000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 358000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Payables: 18151000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23342000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Pretax Income: 5092000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5149000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7472000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Receivables: 17555000.00
LWAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 39821000.00
LWAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1049000.00
LWAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 86140000.00
LWAY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5047000.00
LWAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11233000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 17273763.00
LWAY income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LWAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 539000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82764000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65107000.00
LWAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Tax Provision: 1563000.00
LWAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
LWAY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 134000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 109526000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 82764000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 358000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82764000.00
LWAY income_statement (quarterly, 2025-09-30) — Total Expenses: 52103000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26762000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55720000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3351000.00
LWAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5040000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 650000.00
LWAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LWAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2045000.00
LWAY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 13233000.00
LWAY cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
LWAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 30395000.00
LWAY income_statement (annual, 2025-12-31) — +Operating Expense: 42034000.00
LWAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 11600000.00
LWAY income_statement (annual, 2025-12-31) — +Total Revenue: 212496000.00
LWAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 55361000.00
LWAY balance_sheet (annual, 2025-12-31) — Accounts Payable: 11008000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11008000.00
LWAY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16643000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16643000.00
LWAY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42187000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42187000.00
LWAY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3843000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3843000.00
LWAY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1730000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1730000.00
LWAY income_statement (annual, 2025-12-31) — Amortization: 540000.00
LWAY income_statement (quarterly, 2025-12-31) — Amortization: 135000.00
LWAY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 540000.00
LWAY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 135000.00
LWAY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 540000.00
LWAY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 135000.00
LWAY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 540000.00
LWAY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 135000.00
LWAY income_statement (annual, 2025-12-31) — Basic Average Shares: 15200000.00
LWAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15230000.00
LWAY income_statement (annual, 2025-12-31) — Basic EPS: 0.91
LWAY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
LWAY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 16728000.00
LWAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22990000.00
LWAY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24497000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24497000.00
LWAY cash_flow (annual, 2025-12-31) — Capital Expenditure: -27361000.00
LWAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17686000.00
LWAY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 466000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 466000.00
LWAY balance_sheet (annual, 2025-12-31) — Capital Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6509000.00
LWAY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5571000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5571000.00
LWAY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5571000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5571000.00
LWAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65000.00
LWAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
LWAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22040000.00
LWAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17686000.00
LWAY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10948000.00
LWAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 267000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Account Payable: 238000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3092000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1643000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -500000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 218000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 218000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Inventory: -3212000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -834000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Payable: 456000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Payable: -2874000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1187000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3374000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 151000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 28000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Receivables: -913000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 587000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 218000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 218000.00
LWAY cash_flow (annual, 2025-12-31) — Change In Working Capital: -5161000.00
LWAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3593000.00
LWAY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1219000.00
LWAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 778000.00
LWAY cash_flow (annual, 2025-12-31) — Changes In Cash: -11157000.00
LWAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17419000.00
LWAY balance_sheet (annual, 2025-12-31) — Common Stock: 6509000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 6509000.00
LWAY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 85819000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 85819000.00
LWAY balance_sheet (annual, 2025-12-31) — Construction In Progress: 19803000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19803000.00
LWAY income_statement (annual, 2025-12-31) — Cost Of Revenue: 154290000.00
LWAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 39998000.00
LWAY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4824000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4824000.00
LWAY balance_sheet (annual, 2025-12-31) — Current Assets: 37056000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 37056000.00
LWAY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106000.00
LWAY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106000.00
LWAY balance_sheet (annual, 2025-12-31) — Current Liabilities: 16639000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16639000.00
LWAY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -270000.00
LWAY cash_flow (annual, 2025-12-31) — Deferred Tax: -270000.00
LWAY cash_flow (annual, 2025-12-31) — Depreciation: 3440000.00
LWAY cash_flow (quarterly, 2025-12-31) — Depreciation: 892000.00
LWAY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3980000.00
LWAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1027000.00
LWAY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 540000.00
LWAY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 135000.00
LWAY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3980000.00
LWAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1027000.00
LWAY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 540000.00
LWAY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 135000.00
LWAY income_statement (annual, 2025-12-31) — Diluted Average Shares: 15539000.00
LWAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15577000.00
LWAY income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
LWAY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.16
LWAY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13859000.00
LWAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2541000.00
LWAY income_statement (annual, 2025-12-31) — EBIT: 19763000.00
LWAY income_statement (quarterly, 2025-12-31) — EBIT: 3738000.00
LWAY income_statement (annual, 2025-12-31) — EBITDA: 23743000.00
LWAY income_statement (quarterly, 2025-12-31) — EBITDA: 4765000.00
LWAY cash_flow (annual, 2025-12-31) — End Cash Position: 5571000.00
LWAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 5571000.00
LWAY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65000.00
LWAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
LWAY balance_sheet (annual, 2025-12-31) — Finished Goods: 4297000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4297000.00
LWAY cash_flow (annual, 2025-12-31) — Free Cash Flow: -16413000.00
LWAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17419000.00
LWAY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3407000.00
LWAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
LWAY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -115000.00
LWAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LWAY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LWAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LWAY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3312000.00
LWAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -75000.00
LWAY income_statement (annual, 2025-12-31) — General And Administrative Expense: 21603000.00
LWAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6037000.00
LWAY balance_sheet (annual, 2025-12-31) — Goodwill: 11704000.00
LWAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 11704000.00
LWAY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17522000.00