speb/financial-data huggingface dataset:
LWAC balance_sheet (annual, 2025-12-31) — Invested Capital: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 34760.00
LWAC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 34760.00
LWAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30075000.00
LWAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30075000.00
LWAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 220079851.00
LWAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 220079851.00
LWAC balance_sheet (annual, 2025-12-31) — Payables: 78345.00
LWAC balance_sheet (quarterly, 2025-12-31) — Payables: 78345.00
LWAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 153345.00
LWAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 153345.00
LWAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LWAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LWAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 83007.00
LWAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 83007.00
LWAC balance_sheet (annual, 2025-12-31) — Receivables: 25000.00
LWAC balance_sheet (quarterly, 2025-12-31) — Receivables: 25000.00
LWAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6749530.00
LWAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6749530.00
LWAC balance_sheet (annual, 2025-12-31) — Share Issued: 30075000.00
LWAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 30075000.00
LWAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Total Assets: 221031393.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 221031393.00
LWAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 213331173.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 213331173.00
LWAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7700220.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7700220.00
LWAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 220114611.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 220114611.00
LWAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7546875.00
LWAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7546875.00
LWAC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7546875.00
LWAC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7546875.00
LWAC balance_sheet (annual, 2025-12-31) — Working Capital: 763437.00
LWAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 763437.00
LWAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 185837.00
LWAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
LWAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 120504.00
LWAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30075000.00
LWAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
LWAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 808775.00
LWAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 222015851.00
LWAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 625445.00
LWAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 625445.00
LWAC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 625445.00
LWAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
LWAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -183330.00
LWAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 42159.00
LWAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 42159.00
LWAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -46164.00
LWAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4005.00
LWAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -183330.00
LWAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 222015851.00
LWAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 215086996.00
LWAC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
LWAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
LWAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 797492.00
LWAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 195504.00
LWAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30075000.00
LWAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
LWAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1755823.00
LWAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 25000.00
LWAC income_statement (quarterly, 2026-03-31) — EBIT: -185837.00
LWAC income_statement (quarterly, 2026-03-31) — EBITDA: -185837.00
LWAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 625445.00
LWAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
LWAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -183330.00
LWAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1935148.00
LWAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 185837.00
LWAC income_statement (quarterly, 2026-03-31) — Interest Income: 6512.00
LWAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6512.00
LWAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 215086996.00
LWAC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
LWAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1755823.00
LWAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1755823.00
LWAC income_statement (quarterly, 2026-03-31) — Net Interest Income: 6512.00
LWAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6512.00
LWAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 215086996.00
LWAC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16884.00
LWAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2120985.00
LWAC income_statement (quarterly, 2026-03-31) — Normalized Income: 594734.20
LWAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -183330.00
LWAC income_statement (quarterly, 2026-03-31) — Operating Income: -185837.00
LWAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
LWAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30075000.00
LWAC income_statement (quarterly, 2026-03-31) — Other Gand A: 185837.00
LWAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1935148.00
LWAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1935148.00
LWAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222014999.00
LWAC balance_sheet (quarterly, 2026-03-31) — Payables: 120504.00
LWAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195504.00
LWAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LWAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 147047.00
LWAC income_statement (quarterly, 2026-03-31) — Pretax Income: 1755823.00
LWAC balance_sheet (quarterly, 2026-03-31) — Receivables: 25000.00
LWAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6928855.00
LWAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 185837.00
LWAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 30075000.00
LWAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 215086996.00
LWAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 215086996.00
LWAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 774059.20
LWAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
LWAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 222829375.00
LWAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 215086996.00
LWAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 215086996.00
LWAC income_statement (quarterly, 2026-03-31) — Total Expenses: 185837.00
LWAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7742379.00
LWAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 222031883.00
LWAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7546875.00
LWAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -185837.00
LWAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1935148.00
LWAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1935148.00
LWAC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7546875.00
LWAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 601988.00
LWAY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2000.00
LWAY cash_flow (annual, 2021-12-31) — Common Stock Payments: -1583000.00
LWAY balance_sheet (annual, 2021-12-31) — Current Debt: 1000000.00
LWAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000.00
LWAY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
LWAY balance_sheet (annual, 2021-12-31) — Long Term Debt: 6247000.00
LWAY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
LWAY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5220000.00
LWAY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1583000.00
LWAY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -32000.00
LWAY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1000000.00
LWAY balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 147000.00
LWAY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -62000.00
LWAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1254000.00
LWAY cash_flow (annual, 2021-12-31) — Purchase Of Business: -5220000.00
LWAY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1583000.00
LWAY income_statement (annual, 2022-12-31) — +Operating Expense: 24437000.00
LWAY income_statement (annual, 2022-12-31) — +Total Revenue: 141568000.00
LWAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 7979000.00
LWAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11414000.00
LWAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35586000.00
LWAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3624000.00
LWAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1820000.00
LWAY income_statement (annual, 2022-12-31) — Amortization: 540000.00
LWAY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 540000.00
LWAY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 540000.00
LWAY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 540000.00
LWAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
LWAY income_statement (annual, 2022-12-31) — Basic Average Shares: 15396000.00
LWAY income_statement (annual, 2022-12-31) — Basic EPS: 0.06
LWAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9233000.00
LWAY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19341000.00
LWAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -3449000.00
LWAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174000.00
LWAY balance_sheet (annual, 2022-12-31) — Capital Stock: 6509000.00
LWAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4444000.00
LWAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4444000.00
LWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4747000.00
LWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4029000.00
LWAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3987000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Account Payable: 1945000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 434000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -725000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Inventory: -1345000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Payable: 1220000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1654000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -191000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Receivables: -1183000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Tax Payable: -725000.00
LWAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -1065000.00
LWAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1483000.00
LWAY cash_flow (annual, 2022-12-31) — Changes In Cash: -4789000.00
LWAY balance_sheet (annual, 2022-12-31) — Common Stock: 6509000.00
LWAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47570000.00
LWAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -3997000.00
LWAY balance_sheet (annual, 2022-12-31) — Construction In Progress: 1180000.00
LWAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 114782000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3349000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Assets: 26978000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Debt: 1250000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1320000.00
LWAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 13042000.00
LWAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -172000.00
LWAY cash_flow (annual, 2022-12-31) — Deferred Tax: -172000.00
LWAY cash_flow (annual, 2022-12-31) — Depreciation: 2432000.00
LWAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2972000.00
LWAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 540000.00
LWAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2972000.00
LWAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 540000.00
LWAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 15718000.00
LWAY income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
LWAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 924000.00
LWAY income_statement (annual, 2022-12-31) — EBIT: 2108000.00
LWAY income_statement (annual, 2022-12-31) — EBITDA: 5080000.00
LWAY cash_flow (annual, 2022-12-31) — End Cash Position: 4444000.00
LWAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4747000.00
LWAY balance_sheet (annual, 2022-12-31) — Finished Goods: 3539000.00
LWAY cash_flow (annual, 2022-12-31) — Free Cash Flow: 538000.00
LWAY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 241000.00
LWAY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -241000.00
LWAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 12593000.00
LWAY balance_sheet (annual, 2022-12-31) — Goodwill: 11704000.00
LWAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19142000.00
LWAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 13234000.00
LWAY balance_sheet (annual, 2022-12-31) — Gross PPE: 56665000.00
LWAY income_statement (annual, 2022-12-31) — Gross Profit: 26786000.00
LWAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1121000.00
LWAY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
LWAY income_statement (annual, 2022-12-31) — Interest Expense: 267000.00
LWAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 267000.00
LWAY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 247000.00
LWAY balance_sheet (annual, 2022-12-31) — Inventory: 9631000.00
LWAY balance_sheet (annual, 2022-12-31) — Invested Capital: 54074000.00
LWAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4029000.00
LWAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LWAY balance_sheet (annual, 2022-12-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104000.00
LWAY balance_sheet (annual, 2022-12-31) — Long Term Debt: 5254000.00
LWAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5358000.00
LWAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LWAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -750000.00
LWAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34405000.00
LWAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -580000.00
LWAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3997000.00
LWAY balance_sheet (annual, 2022-12-31) — Net Debt: 2060000.00
LWAY income_statement (annual, 2022-12-31) — Net Income: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 924000.00
LWAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 924000.00
LWAY income_statement (annual, 2022-12-31) — Net Interest Income: -267000.00
LWAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LWAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -750000.00
LWAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -750000.00
LWAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -267000.00
LWAY balance_sheet (annual, 2022-12-31) — Net PPE: 21079000.00
LWAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3449000.00
LWAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28428000.00
LWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3029000.00
LWAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3029000.00
LWAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 5321000.00
LWAY income_statement (annual, 2022-12-31) — Normalized Income: 1114390.00
LWAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3987000.00
LWAY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 241000.00
LWAY income_statement (annual, 2022-12-31) — Operating Income: 2349000.00
LWAY income_statement (annual, 2022-12-31) — Operating Revenue: 141568000.00
LWAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14645000.00
LWAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 1445000.00
LWAY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1250000.00
LWAY income_statement (annual, 2022-12-31) — Other Gand A: 12593000.00
LWAY income_statement (annual, 2022-12-31) — Other Income Expense: -241000.00
LWAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7438000.00
LWAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22000.00
LWAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1800000.00
LWAY balance_sheet (annual, 2022-12-31) — Other Properties: 174000.00
LWAY balance_sheet (annual, 2022-12-31) — Payables: 8373000.00
LWAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11722000.00
LWAY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LWAY income_statement (annual, 2022-12-31) — Pretax Income: 1841000.00
LWAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
LWAY cash_flow (annual, 2022-12-31) — Purchase Of Business: -580000.00
LWAY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LWAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3449000.00
LWAY balance_sheet (annual, 2022-12-31) — Raw Materials: 6092000.00
LWAY balance_sheet (annual, 2022-12-31) — Receivables: 11458000.00
LWAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112350000.00
LWAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2972000.00
LWAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -750000.00
LWAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3997000.00
LWAY balance_sheet (annual, 2022-12-31) — Retained Earnings: 54430000.00
LWAY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LWAY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11304000.00
LWAY income_statement (annual, 2022-12-31) — Selling General And Administration: 23897000.00
LWAY balance_sheet (annual, 2022-12-31) — Share Issued: 17274000.00
LWAY income_statement (annual, 2022-12-31) — Special Income Charges: -241000.00
LWAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1109000.00
LWAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47570000.00
LWAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28428000.00
LWAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50610.00
LWAY income_statement (annual, 2022-12-31) — Tax Provision: 917000.00
LWAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LWAY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Assets: 68999000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 52824000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Debt: 6678000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47570000.00
LWAY income_statement (annual, 2022-12-31) — Total Expenses: 139219000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21429000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42021000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8387000.00
LWAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2349000.00
LWAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 394000.00
LWAY income_statement (annual, 2022-12-31) — Total Unusual Items: -241000.00
LWAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -241000.00
LWAY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2629000.00
LWAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 16993000.00
LWAY balance_sheet (annual, 2022-12-31) — Working Capital: 13936000.00
LWAY income_statement (annual, 2023-12-31) — +Operating Expense: 25446000.00
LWAY income_statement (annual, 2023-12-31) — +Total Revenue: 160123000.00
LWAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 9976000.00
LWAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13875000.00
LWAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37966000.00
LWAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4825000.00
LWAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1270000.00
LWAY income_statement (annual, 2023-12-31) — Amortization: 540000.00
LWAY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 540000.00
LWAY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 540000.00
LWAY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 540000.00
LWAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2000.00
LWAY income_statement (annual, 2023-12-31) — Basic Average Shares: 14667000.00
LWAY income_statement (annual, 2023-12-31) — Basic EPS: 0.77
LWAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4444000.00
LWAY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21661000.00
LWAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -4351000.00
LWAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 192000.00
LWAY balance_sheet (annual, 2023-12-31) — Capital Stock: 6509000.00
LWAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13198000.00
LWAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13198000.00
LWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3777000.00
LWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4410000.00
LWAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16941000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Account Payable: 1859000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1102000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 474000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Inventory: 527000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Payable: 2333000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3435000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -574000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Receivables: -2419000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Tax Payable: 474000.00
LWAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 969000.00
LWAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2463000.00
LWAY cash_flow (annual, 2023-12-31) — Changes In Cash: 8754000.00
LWAY balance_sheet (annual, 2023-12-31) — Common Stock: 6509000.00
LWAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 60436000.00
LWAY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LWAY balance_sheet (annual, 2023-12-31) — Construction In Progress: 2154000.00
LWAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 117682000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4400000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Assets: 38196000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 74000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Debt: 1250000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1324000.00
LWAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 16616000.00
LWAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28000.00
LWAY cash_flow (annual, 2023-12-31) — Deferred Tax: -28000.00
LWAY cash_flow (annual, 2023-12-31) — Depreciation: 2622000.00
LWAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3162000.00
LWAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 540000.00
LWAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3162000.00
LWAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 540000.00
LWAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 15103000.00
LWAY income_statement (annual, 2023-12-31) — Diluted EPS: 0.75
LWAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11367000.00
LWAY income_statement (annual, 2023-12-31) — EBIT: 17033000.00
LWAY income_statement (annual, 2023-12-31) — EBITDA: 20195000.00
LWAY cash_flow (annual, 2023-12-31) — End Cash Position: 13198000.00
LWAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3777000.00
LWAY balance_sheet (annual, 2023-12-31) — Finished Goods: 3161000.00
LWAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 12590000.00
LWAY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
LWAY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 34000.00
LWAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 13130000.00
LWAY balance_sheet (annual, 2023-12-31) — Goodwill: 11704000.00
LWAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18602000.00
LWAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15145000.00
LWAY balance_sheet (annual, 2023-12-31) — Gross PPE: 60922000.00
LWAY income_statement (annual, 2023-12-31) — Gross Profit: 42441000.00
LWAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4792000.00
LWAY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 474000.00
LWAY income_statement (annual, 2023-12-31) — Interest Expense: 384000.00
LWAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 384000.00
LWAY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 415000.00
LWAY balance_sheet (annual, 2023-12-31) — Inventory: 9104000.00
LWAY balance_sheet (annual, 2023-12-31) — Invested Capital: 63169000.00
LWAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4410000.00
LWAY balance_sheet (annual, 2023-12-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118000.00
LWAY balance_sheet (annual, 2023-12-31) — Long Term Debt: 1483000.00
LWAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1601000.00
LWAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3777000.00
LWAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35350000.00
LWAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LWAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LWAY income_statement (annual, 2023-12-31) — Net Income: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11367000.00
LWAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11367000.00
LWAY income_statement (annual, 2023-12-31) — Net Interest Income: -384000.00
LWAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100000.00
LWAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3777000.00
LWAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3777000.00
LWAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -384000.00
LWAY balance_sheet (annual, 2023-12-31) — Net PPE: 22956000.00
LWAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4310000.00
LWAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41834000.00
LWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3001000.00
LWAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3001000.00
LWAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 20161000.00
LWAY income_statement (annual, 2023-12-31) — Normalized Income: 11343778.00
LWAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16941000.00
LWAY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34000.00
LWAY income_statement (annual, 2023-12-31) — Operating Income: 16995000.00
LWAY income_statement (annual, 2023-12-31) — Operating Revenue: 160123000.00
LWAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14691000.00
LWAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 2019000.00
LWAY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1250000.00
LWAY income_statement (annual, 2023-12-31) — Other Gand A: 13130000.00
LWAY income_statement (annual, 2023-12-31) — Other Income Expense: 38000.00
LWAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6898000.00
LWAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000.00
LWAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1900000.00
LWAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
LWAY balance_sheet (annual, 2023-12-31) — Other Properties: 192000.00
LWAY balance_sheet (annual, 2023-12-31) — Payables: 10892000.00
LWAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15292000.00
LWAY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LWAY income_statement (annual, 2023-12-31) — Pretax Income: 16649000.00
LWAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
LWAY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LWAY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000.00
LWAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4351000.00
LWAY balance_sheet (annual, 2023-12-31) — Raw Materials: 5943000.00
LWAY balance_sheet (annual, 2023-12-31) — Receivables: 13875000.00
LWAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115060000.00
LWAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3162000.00
LWAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3777000.00
LWAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LWAY balance_sheet (annual, 2023-12-31) — Retained Earnings: 65797000.00
LWAY cash_flow (annual, 2023-12-31) — Sale Of PPE: 41000.00
LWAY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11776000.00
LWAY income_statement (annual, 2023-12-31) — Selling General And Administration: 24906000.00
LWAY balance_sheet (annual, 2023-12-31) — Share Issued: 17274000.00
LWAY income_statement (annual, 2023-12-31) — Special Income Charges: 34000.00
LWAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1497000.00
LWAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 60436000.00
LWAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41834000.00
LWAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10778.00
LWAY income_statement (annual, 2023-12-31) — Tax Provision: 5282000.00
LWAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
LWAY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
LWAY balance_sheet (annual, 2023-12-31) — Total Assets: 81654000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 61919000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Debt: 2925000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 60436000.00
LWAY income_statement (annual, 2023-12-31) — Total Expenses: 143128000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21218000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43458000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4602000.00
LWAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16995000.00
LWAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 916000.00
LWAY income_statement (annual, 2023-12-31) — Total Unusual Items: 34000.00
LWAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
LWAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2583000.00
LWAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 16695000.00
LWAY balance_sheet (annual, 2023-12-31) — Working Capital: 21580000.00
LWAY cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 135000.00
LWAY cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 135000.00
LWAY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LWAY cash_flow (quarterly, 2024-09-30) — Depreciation: 720000.00
LWAY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -3000.00
LWAY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 3000.00
LWAY balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
LWAY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 14000.00
LWAY income_statement (quarterly, 2024-09-30) — Special Income Charges: 3000.00
LWAY income_statement (annual, 2024-12-31) — +Operating Expense: 34722000.00
LWAY income_statement (annual, 2024-12-31) — +Total Revenue: 186820000.00
LWAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 10401000.00
LWAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15424000.00
LWAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39802000.00
LWAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4632000.00
LWAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1590000.00
LWAY income_statement (annual, 2024-12-31) — Amortization: 540000.00
LWAY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 540000.00
LWAY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 540000.00
LWAY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 540000.00
LWAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LWAY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LWAY income_statement (annual, 2024-12-31) — Basic Average Shares: 14769000.00
LWAY income_statement (annual, 2024-12-31) — Basic EPS: 0.61
LWAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13198000.00
LWAY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23520000.00
LWAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -6697000.00
LWAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117000.00
LWAY balance_sheet (annual, 2024-12-31) — Capital Stock: 6509000.00
LWAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16728000.00
LWAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16728000.00
LWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2750000.00
LWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6682000.00
LWAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12962000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Account Payable: 156000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 217000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -474000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Inventory: 426000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Payable: -318000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -101000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -125000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Receivables: -2181000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Tax Payable: -474000.00
LWAY cash_flow (annual, 2024-12-31) — Change In Working Capital: -1981000.00
LWAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1550000.00
LWAY cash_flow (annual, 2024-12-31) — Changes In Cash: 3530000.00
LWAY balance_sheet (annual, 2024-12-31) — Common Stock: 6509000.00
LWAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71911000.00
LWAY balance_sheet (annual, 2024-12-31) — Construction In Progress: 2163000.00
LWAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 138246000.00
LWAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4588000.00
LWAY balance_sheet (annual, 2024-12-31) — Current Assets: 43605000.00
LWAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47000.00
LWAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
LWAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 15504000.00
LWAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 61000.00
LWAY cash_flow (annual, 2024-12-31) — Deferred Tax: 61000.00
LWAY cash_flow (annual, 2024-12-31) — Depreciation: 2846000.00
LWAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3386000.00
LWAY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 540000.00
LWAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3386000.00
LWAY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 540000.00
LWAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 15130000.00
LWAY income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
LWAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9025000.00
LWAY income_statement (annual, 2024-12-31) — EBIT: 14074000.00
LWAY income_statement (annual, 2024-12-31) — EBITDA: 17460000.00
LWAY cash_flow (annual, 2024-12-31) — End Cash Position: 16728000.00
LWAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2750000.00
LWAY balance_sheet (annual, 2024-12-31) — Finished Goods: 3304000.00
LWAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 6265000.00
LWAY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8000.00
LWAY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
LWAY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -8000.00
LWAY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -11000.00
LWAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 19439000.00
LWAY balance_sheet (annual, 2024-12-31) — Goodwill: 11704000.00
LWAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18062000.00
LWAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17014000.00
LWAY balance_sheet (annual, 2024-12-31) — Gross PPE: 66782000.00
LWAY income_statement (annual, 2024-12-31) — Gross Profit: 48574000.00
LWAY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5987000.00
LWAY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
LWAY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
LWAY income_statement (annual, 2024-12-31) — Interest Expense: 105000.00
LWAY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105000.00
LWAY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 98000.00
LWAY balance_sheet (annual, 2024-12-31) — Inventory: 8678000.00
LWAY balance_sheet (annual, 2024-12-31) — Invested Capital: 71911000.00
LWAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6682000.00
LWAY balance_sheet (annual, 2024-12-31) — Land And Improvements: 1565000.00
LWAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 70000.00
LWAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70000.00
LWAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
LWAY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
LWAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39416000.00
LWAY income_statement (annual, 2024-12-31) — Net Income: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9025000.00
LWAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9025000.00
LWAY income_statement (annual, 2024-12-31) — Net Interest Income: -105000.00
LWAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LWAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2750000.00
LWAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2750000.00
LWAY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
LWAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -105000.00
LWAY balance_sheet (annual, 2024-12-31) — Net PPE: 26980000.00
LWAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6682000.00
LWAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53849000.00
LWAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3062000.00
LWAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3062000.00
LWAY income_statement (annual, 2024-12-31) — Normalized EBITDA: 17468000.00
LWAY income_statement (annual, 2024-12-31) — Normalized Income: 9030168.00
LWAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12962000.00
LWAY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8000.00
LWAY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 11000.00
LWAY income_statement (annual, 2024-12-31) — Operating Income: 13852000.00
LWAY income_statement (annual, 2024-12-31) — Operating Revenue: 186820000.00
LWAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15100470.00
LWAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 2144000.00
LWAY income_statement (annual, 2024-12-31) — Other Gand A: 19439000.00
LWAY income_statement (annual, 2024-12-31) — Other Income Expense: 222000.00
LWAY income_statement (quarterly, 2024-12-31) — Other Income Expense: 66000.00
LWAY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6358000.00
LWAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000.00
LWAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1900000.00
LWAY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 230000.00
LWAY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 77000.00
LWAY balance_sheet (annual, 2024-12-31) — Other Properties: 118000.00
LWAY balance_sheet (annual, 2024-12-31) — Payables: 10869000.00
LWAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15457000.00
LWAY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LWAY income_statement (annual, 2024-12-31) — Pretax Income: 13969000.00
LWAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
LWAY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LWAY cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LWAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6697000.00
LWAY balance_sheet (annual, 2024-12-31) — Raw Materials: 5374000.00
LWAY balance_sheet (annual, 2024-12-31) — Receivables: 16055000.00
LWAY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 135400000.00
LWAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3386000.00
LWAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2750000.00
LWAY balance_sheet (annual, 2024-12-31) — Retained Earnings: 74822000.00
LWAY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LWAY cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
LWAY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
LWAY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14743000.00
LWAY income_statement (annual, 2024-12-31) — Selling General And Administration: 34182000.00
LWAY balance_sheet (annual, 2024-12-31) — Share Issued: 17274470.00
LWAY income_statement (annual, 2024-12-31) — Special Income Charges: -8000.00
LWAY income_statement (quarterly, 2024-12-31) — Special Income Charges: -11000.00
LWAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2446000.00
LWAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71911000.00
LWAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53849000.00