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Lifeway Foods (LWAY) Interest Expense

Annual Interest Expense

$384.00 K
+$117.00 K+43.82%

December 31, 2023

Summary

Performance

1-Year Change

+43.82%

3-Year Change

+225.42%

5-Year Change

+41.7%

15-Year Change

+58.68%

LWAY Interest Expense Chart

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Highlights

Sector Rank

13.46%
LWAY annual interest expense is higher than 13.46% of companies in Consumer Defensive sector

High & Low

All-time High

$442.70 K
LWAY annual interest expense is currently -13.26% below its historical high of $442.70 thousand

3-Year Low

$116.00 K
LWAY annual interest expense is currently +231.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LWAY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
LWAY next annual earnings announcement is scheduled for Mar 20, 2025

OtherLWAYexpensesmetrics:

Annual Total Expenses

$143.13 M
LWAY annual total expenses is $143.13 million

Annual Operating Expenses

$25.45 M
LWAY annual total operating expenses is $25.45 million

Annual Cost Of Goods Sold

$117.68 M
LWAY annual cost of goods sold is $117.68 million

Annual Income Tax

$5.28 M
LWAY annual income tax is $5.28 million

Quarterly Interest Expense

$4000.00
-$43.00 K-91.49%

September 30, 2024

Summary

Performance

3-Month Change

-91.49%

1-Year Change

-96.33%

3-Year Change

-96.33%

5-Year Change

-96.33%

LWAY Quarterly Interest Expense Chart

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Highlights

Sector Rank

2.23%
LWAY quarterly interest expense is higher than 2.23% of companies in Consumer Defensive sector

High & Low

All-time High

$154.40 K
LWAY quarterly interest expense is currently -97.41% below its historical high of $154.40 thousand

3-Year Low

$4000.00
LWAY quarterly interest expense is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
LWAY next earnings announcement is scheduled for Mar 20, 2025

OtherLWAYexpensesmetrics:

Quarterly Total Expenses

$41.91 M
LWAY quarterly total expenses is $41.91 million

Quarterly Operating Expenses

$7.68 M
LWAY quarterly total operating expenses is $7.68 million

Quarterly Cost Of Goods Sold

$34.23 M
LWAY quarterly cost of goods sold is $34.23 million

Quarterly Income Tax

$1.35 M
LWAY quarterly income tax is $1.35 million

TTM Interest Expense

$164.00 K
-$105.00 K-39.03%

September 30, 2024

Summary

Performance

3-Month Change

-39.03%

1-Year Change

-60.77%

3-Year Change

-60.77%

5-Year Change

-60.77%

LWAY TTM Interest Expense Chart

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Highlights

Sector Rank

5.03%
LWAY TTM interest expense is higher than 5.03% of companies in Consumer Defensive sector

High & Low

All-time High

$442.80 K
LWAY TTM interest expense is currently -62.96% below its historical high of $442.80 thousand

3-Year Low

$116.00 K
LWAY TTM interest expense is currently +41.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LWAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
LWAY next earnings announcement is scheduled for Mar 20, 2025

OtherLWAYexpensesmetrics:

Annual Total Expenses

$143.13 M
LWAY annual total expenses is $143.13 million

Annual Operating Expenses

$25.45 M
LWAY annual total operating expenses is $25.45 million

TTM Cost Of Goods Sold

$133.51 M
LWAY TTM cost of goods sold is $133.51 million

TTM Income Tax

$5.74 M
LWAY TTM income tax is $5.74 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LWAY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.8%-96.3%-60.8%
3 y3 years+225.4%-96.3%-60.8%
5 y5 years+41.7%-96.3%-60.8%

LWAY Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+231.0%-96.3%at low-60.8%+41.4%
5 y5-yearat high+231.0%-96.3%at low-60.8%+80.2%
alltimeall time-13.3%+231.0%-97.4%at low-63.0%+80.2%

Lifeway Foods Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$4000.00(-91.5%)
$164.00 K(-39.0%)
Jun 2024
-
$47.00 K(-7.8%)
$269.00 K(-18.7%)
Mar 2024
-
$51.00 K(-17.7%)
$331.00 K(-13.8%)
Dec 2023
$384.00 K(+43.8%)
$62.00 K(-43.1%)
$384.00 K(-8.1%)
Sep 2023
-
$109.00 K(0.0%)
$418.00 K(+8.3%)
Jun 2023
-
$109.00 K(+4.8%)
$386.00 K(+17.3%)
Mar 2023
-
$104.00 K(+8.3%)
$329.00 K(+23.2%)
Dec 2022
$267.00 K(+130.2%)
$96.00 K(+24.7%)
$267.00 K(+24.2%)
Sep 2022
-
$77.00 K(+48.1%)
$215.00 K(+28.0%)
Jun 2022
-
$52.00 K(+23.8%)
$168.00 K(+23.5%)
Mar 2022
-
$42.00 K(-4.5%)
$136.00 K(+17.2%)
Dec 2021
$116.00 K(-1.7%)
$44.00 K(+46.7%)
$116.00 K(+23.4%)
Sep 2021
-
$30.00 K(+50.0%)
$94.00 K(+3.3%)
Jun 2021
-
$20.00 K(-9.1%)
$91.00 K(-9.9%)
Mar 2021
-
$22.00 K(0.0%)
$101.00 K(-14.4%)
Dec 2020
$118.00 K(-52.6%)
$22.00 K(-18.5%)
$118.00 K(-17.5%)
Sep 2020
-
$27.00 K(-10.0%)
$143.00 K(-21.0%)
Jun 2020
-
$30.00 K(-23.1%)
$181.00 K(-17.4%)
Mar 2020
-
$39.00 K(-17.0%)
$219.00 K(-12.0%)
Dec 2019
$249.00 K(-8.1%)
$47.00 K(-27.7%)
$249.00 K(-1.6%)
Sep 2019
-
$65.00 K(-4.4%)
$253.00 K(-6.3%)
Jun 2019
-
$68.00 K(-1.4%)
$270.00 K(-2.5%)
Mar 2019
-
$69.00 K(+35.3%)
$277.00 K(+2.2%)
Dec 2018
$271.00 K(+12.0%)
$51.00 K(-37.8%)
$271.00 K(-3.9%)
Sep 2018
-
$82.00 K(+9.3%)
$282.00 K(+7.6%)
Jun 2018
-
$75.00 K(+19.0%)
$262.00 K(+5.6%)
Mar 2018
-
$63.00 K(+1.6%)
$248.00 K(+2.5%)
Dec 2017
$242.00 K(+10.0%)
$62.00 K(0.0%)
$242.00 K(+1.3%)
Sep 2017
-
$62.00 K(+1.6%)
$239.00 K(+2.6%)
Jun 2017
-
$61.00 K(+7.0%)
$233.00 K(+6.4%)
Mar 2017
-
$57.00 K(-3.4%)
$219.00 K(-0.5%)
Dec 2016
$220.00 K
$59.00 K(+5.4%)
$220.00 K(+0.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
$56.00 K(+19.1%)
$218.00 K(+0.5%)
Jun 2016
-
$47.00 K(-19.0%)
$217.00 K(-5.2%)
Mar 2016
-
$58.00 K(+1.8%)
$229.00 K(-3.0%)
Dec 2015
$236.00 K(-14.8%)
$57.00 K(+3.6%)
$236.00 K(-9.8%)
Sep 2015
-
$55.00 K(-6.8%)
$261.60 K(-2.6%)
Jun 2015
-
$59.00 K(-9.2%)
$268.70 K(-2.8%)
Mar 2015
-
$65.00 K(-21.3%)
$276.40 K(-0.2%)
Dec 2014
$277.00 K(+36.5%)
$82.60 K(+33.0%)
$277.00 K(+5.0%)
Sep 2014
-
$62.10 K(-6.9%)
$263.80 K(+0.8%)
Jun 2014
-
$66.70 K(+1.7%)
$261.60 K(+12.6%)
Mar 2014
-
$65.60 K(-5.5%)
$232.30 K(+14.4%)
Dec 2013
$203.00 K(+14.3%)
$69.40 K(+15.9%)
$203.00 K(+15.9%)
Sep 2013
-
$59.90 K(+60.2%)
$175.20 K(+11.5%)
Jun 2013
-
$37.40 K(+3.0%)
$157.20 K(-4.0%)
Mar 2013
-
$36.30 K(-12.7%)
$163.70 K(-7.8%)
Dec 2012
$177.60 K(-28.2%)
$41.60 K(-0.7%)
$177.60 K(-5.4%)
Sep 2012
-
$41.90 K(-4.6%)
$187.80 K(-9.3%)
Jun 2012
-
$43.90 K(-12.5%)
$207.00 K(-12.1%)
Mar 2012
-
$50.20 K(-3.1%)
$235.40 K(-4.8%)
Dec 2011
$247.30 K(-29.5%)
$51.80 K(-15.2%)
$247.30 K(-13.0%)
Sep 2011
-
$61.10 K(-15.5%)
$284.20 K(-8.1%)
Jun 2011
-
$72.30 K(+16.4%)
$309.30 K(-2.5%)
Mar 2011
-
$62.10 K(-30.0%)
$317.20 K(-9.6%)
Dec 2010
$351.00 K(-20.7%)
$88.70 K(+2.9%)
$351.00 K(+3.0%)
Sep 2010
-
$86.20 K(+7.5%)
$340.70 K(-3.9%)
Jun 2010
-
$80.20 K(-16.4%)
$354.40 K(-7.8%)
Mar 2010
-
$95.90 K(+22.3%)
$384.30 K(-13.2%)
Dec 2009
$442.70 K(+48.3%)
$78.40 K(-21.5%)
$442.80 K(+21.5%)
Sep 2009
-
$99.90 K(-9.3%)
$364.40 K(+37.8%)
Jun 2009
-
$110.10 K(-28.7%)
$264.50 K(+71.3%)
Mar 2009
-
$154.40 K
$154.40 K
Dec 2008
$298.60 K
-
-

FAQ

  • What is Lifeway Foods annual interest expense?
  • What is the all time high annual interest expense for Lifeway Foods?
  • What is Lifeway Foods annual interest expense year-on-year change?
  • What is Lifeway Foods quarterly interest expense?
  • What is the all time high quarterly interest expense for Lifeway Foods?
  • What is Lifeway Foods quarterly interest expense year-on-year change?
  • What is Lifeway Foods TTM interest expense?
  • What is the all time high TTM interest expense for Lifeway Foods?
  • What is Lifeway Foods TTM interest expense year-on-year change?

What is Lifeway Foods annual interest expense?

The current annual interest expense of LWAY is $384.00 K

What is the all time high annual interest expense for Lifeway Foods?

Lifeway Foods all-time high annual interest expense is $442.70 K

What is Lifeway Foods annual interest expense year-on-year change?

Over the past year, LWAY annual interest expense has changed by +$117.00 K (+43.82%)

What is Lifeway Foods quarterly interest expense?

The current quarterly interest expense of LWAY is $4000.00

What is the all time high quarterly interest expense for Lifeway Foods?

Lifeway Foods all-time high quarterly interest expense is $154.40 K

What is Lifeway Foods quarterly interest expense year-on-year change?

Over the past year, LWAY quarterly interest expense has changed by -$105.00 K (-96.33%)

What is Lifeway Foods TTM interest expense?

The current TTM interest expense of LWAY is $164.00 K

What is the all time high TTM interest expense for Lifeway Foods?

Lifeway Foods all-time high TTM interest expense is $442.80 K

What is Lifeway Foods TTM interest expense year-on-year change?

Over the past year, LWAY TTM interest expense has changed by -$254.00 K (-60.77%)