Lifeway Foods, Inc. (LWAY)
USD 23.53
(-1.75%)
USD 23.53
(-1.75%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -10.27 Million USD | -559.85% |
| 2022 | 2.23 Million USD | 226.21% |
| 2021 | -1.77 Million USD | 63.23% |
| 2020 | -4.81 Million USD | -1413.84% |
| 2019 | -318 Thousand USD | -110.61% |
| 2018 | 2.99 Million USD | 130.36% |
| 2017 | 1.3 Million USD | 176.85% |
| 2016 | -1.69 Million USD | -173.19% |
| 2015 | 2.31 Million USD | -59.68% |
| 2014 | 5.73 Million USD | -12.65% |
| 2013 | 6.56 Million USD | 104.42% |
| 2012 | 3.21 Million USD | -51.01% |
| 2011 | 6.55 Million USD | -7.45% |
| 2010 | 7.08 Million USD | -36.18% |
| 2009 | 11.1 Million USD | 195.33% |
| 2008 | 3.75 Million USD | -18.93% |
| 2007 | 4.63 Million USD | -13.01% |
| 2006 | 5.33 Million USD | 680.46% |
| 2005 | -918.27 Thousand USD | 82.68% |
| 2004 | -5.3 Million USD | -29.39% |
| 2003 | -4.09 Million USD | -86.22% |
| 2002 | -2.2 Million USD | -915.75% |
| 2001 | 269.71 Thousand USD | 136.88% |
| 2000 | -731.24 Thousand USD | 77.84% |
| 1999 | -3.3 Million USD | -512.5% |
| 1998 | 800 Thousand USD | 700.0% |
| 1997 | 100 Thousand USD | -83.33% |
| 1996 | 600 Thousand USD | 0.0% |
| 1995 | - USD | -100.0% |
| 1994 | 300 Thousand USD | -25.0% |
| 1993 | 400 Thousand USD | -33.33% |
| 1992 | 600 Thousand USD | 0.0% |
| 1991 | - USD | -100.0% |
| 1990 | 100 Thousand USD | 133.33% |
| 1989 | -300 Thousand USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | -9.36 Million USD | 8.82% |
| 2024 Q2 | -14.47 Million USD | -54.57% |
| 2023 Q1 | 950 Thousand USD | -57.48% |
| 2023 Q2 | -1.3 Million USD | -237.47% |
| 2023 FY | -10.27 Million USD | -559.85% |
| 2023 Q3 | -6.67 Million USD | -410.8% |
| 2023 Q4 | -10.27 Million USD | -53.99% |
| 2022 Q3 | -2.29 Million USD | -326.21% |
| 2022 FY | 2.23 Million USD | 226.21% |
| 2022 Q4 | 2.23 Million USD | 197.3% |
| 2022 Q1 | -192 Thousand USD | 89.15% |
| 2022 Q2 | 1.01 Million USD | 628.65% |
| 2021 Q1 | -5.52 Million USD | -14.81% |
| 2021 FY | -1.77 Million USD | 63.23% |
| 2021 Q4 | -1.77 Million USD | 21.68% |
| 2021 Q3 | -2.26 Million USD | 69.29% |
| 2021 Q2 | -7.35 Million USD | -33.15% |
| 2020 Q2 | -1.43 Million USD | -195.22% |
| 2020 Q4 | -4.81 Million USD | -7.6% |
| 2020 FY | -4.81 Million USD | -1413.84% |
| 2020 Q1 | 1.5 Million USD | 573.27% |
| 2020 Q3 | -4.47 Million USD | -212.21% |
| 2019 Q4 | -318 Thousand USD | 21.87% |
| 2019 Q2 | 2.66 Million USD | -17.98% |
| 2019 Q1 | 3.25 Million USD | 8.54% |
| 2019 Q3 | -407 Thousand USD | -115.25% |
| 2019 FY | -318 Thousand USD | -110.61% |
| 2018 Q3 | 3.26 Million USD | 38.78% |
| 2018 Q2 | 2.35 Million USD | 0.21% |
| 2018 Q1 | 2.34 Million USD | 80.4% |
| 2018 FY | 2.99 Million USD | 130.36% |
| 2018 Q4 | 2.99 Million USD | -8.18% |
| 2017 FY | 1.3 Million USD | 176.85% |
| 2017 Q2 | -2.65 Million USD | 8.59% |
| 2017 Q3 | -775 Thousand USD | 70.75% |
| 2017 Q4 | 1.3 Million USD | 267.87% |
| 2017 Q1 | -2.89 Million USD | -71.23% |
| 2016 FY | -1.69 Million USD | -173.19% |
| 2016 Q2 | 1.47 Million USD | -62.78% |
| 2016 Q4 | -1.69 Million USD | 7.74% |
| 2016 Q3 | -1.83 Million USD | -224.41% |
| 2016 Q1 | 3.96 Million USD | 71.34% |
| 2015 Q3 | 3.15 Million USD | 26.03% |
| 2015 Q4 | 2.31 Million USD | -26.77% |
| 2015 FY | 2.31 Million USD | -59.68% |
| 2015 Q1 | 4.9 Million USD | -14.57% |
| 2015 Q2 | 2.5 Million USD | -48.86% |
| 2014 Q1 | 7.18 Million USD | 9.33% |
| 2014 Q2 | 6.56 Million USD | -8.59% |
| 2014 Q3 | 6.42 Million USD | -2.17% |
| 2014 Q4 | 5.73 Million USD | -10.66% |
| 2014 FY | 5.73 Million USD | -12.65% |
| 2013 Q3 | 8.85 Million USD | 2566.18% |
| 2013 Q4 | 6.56 Million USD | -25.81% |
| 2013 FY | 6.56 Million USD | 104.42% |
| 2013 Q1 | 2.62 Million USD | -18.33% |
| 2013 Q2 | 332.01 Thousand USD | -87.35% |
| 2012 Q1 | 5.33 Million USD | -18.71% |
| 2012 Q2 | 4.48 Million USD | -15.95% |
| 2012 Q3 | 3.29 Million USD | -26.39% |
| 2012 Q4 | 3.21 Million USD | -2.58% |
| 2012 FY | 3.21 Million USD | -51.01% |
| 2011 Q1 | 7.35 Million USD | 3.76% |
| 2011 FY | 6.55 Million USD | -7.45% |
| 2011 Q2 | 8.16 Million USD | 11.0% |
| 2011 Q3 | 7.81 Million USD | -4.21% |
| 2011 Q4 | 6.55 Million USD | -16.11% |
| 2010 FY | 7.08 Million USD | -36.18% |
| 2010 Q1 | 10.58 Million USD | -4.67% |
| 2010 Q4 | 7.08 Million USD | -20.9% |
| 2010 Q3 | 8.95 Million USD | -10.17% |
| 2010 Q2 | 9.97 Million USD | -5.78% |
| 2009 FY | 11.1 Million USD | 195.33% |
| 2009 Q4 | 11.1 Million USD | -13.45% |
| 2009 Q3 | 12.82 Million USD | -5.3% |
| 2009 Q2 | 13.54 Million USD | -8.18% |
| 2009 Q1 | 14.75 Million USD | 292.4% |
| 2008 Q1 | 4.55 Million USD | -1.82% |
| 2008 FY | 3.75 Million USD | -18.93% |
| 2008 Q4 | 3.75 Million USD | -1.44% |
| 2008 Q3 | 3.81 Million USD | -11.43% |
| 2008 Q2 | 4.3 Million USD | -5.41% |
| 2007 Q3 | 4.23 Million USD | -14.61% |
| 2007 Q4 | 4.63 Million USD | 9.5% |
| 2007 FY | 4.63 Million USD | -13.01% |
| 2007 Q1 | 5.31 Million USD | -0.24% |
| 2007 Q2 | 4.95 Million USD | -6.74% |
| 2006 FY | 5.33 Million USD | 680.46% |
| 2006 Q1 | -401.54 Thousand USD | 56.27% |
| 2006 Q3 | 6.07 Million USD | 2738.24% |
| 2006 Q2 | -230.21 Thousand USD | 42.67% |
| 2006 Q4 | 5.33 Million USD | -12.24% |
| 2005 Q4 | -918.27 Thousand USD | -24.57% |
| 2005 Q2 | -1.55 Million USD | 68.62% |
| 2005 Q1 | -4.96 Million USD | 6.35% |
| 2005 FY | -918.27 Thousand USD | 82.68% |
| 2005 Q3 | -737.16 Thousand USD | 52.68% |
| 2004 Q4 | -5.3 Million USD | -8.84% |
| 2004 FY | -5.3 Million USD | -29.39% |
| 2004 Q1 | -4.13 Million USD | -1.04% |
| 2004 Q2 | -4.75 Million USD | -14.9% |
| 2004 Q3 | -4.87 Million USD | -2.4% |
| 2003 Q4 | -4.09 Million USD | -9.6% |
| 2003 FY | -4.09 Million USD | -86.22% |
| 2003 Q3 | -3.73 Million USD | -21.25% |
| 2003 Q2 | -3.08 Million USD | -36.18% |
| 2003 Q1 | -2.26 Million USD | -2.9% |
| 2002 FY | -2.2 Million USD | -915.75% |
| 2002 Q1 | -130.42 Thousand USD | -148.36% |
| 2002 Q2 | -623.36 Thousand USD | -377.97% |
| 2002 Q3 | -1.32 Million USD | -112.09% |
| 2002 Q4 | -2.2 Million USD | -66.41% |
| 2001 Q4 | 269.71 Thousand USD | 12.31% |
| 2001 Q3 | 240.14 Thousand USD | 195.66% |
| 2001 Q2 | -251.03 Thousand USD | 59.58% |
| 2001 Q1 | -621.14 Thousand USD | 15.06% |
| 2001 FY | 269.71 Thousand USD | 136.88% |
| 2000 Q1 | -3.22 Million USD | 2.39% |
| 2000 Q4 | -731.24 Thousand USD | 80.46% |
| 2000 FY | -731.24 Thousand USD | 77.84% |
| 2000 Q3 | -3.74 Million USD | 3.47% |
| 2000 Q2 | -3.87 Million USD | -20.37% |
| 1999 Q1 | 800 Thousand USD | 0.0% |
| 1999 Q2 | 600 Thousand USD | -25.0% |
| 1999 Q3 | 200 Thousand USD | -66.67% |
| 1999 Q4 | -3.3 Million USD | -1750.0% |
| 1999 FY | -3.3 Million USD | -512.5% |
| 1998 Q3 | 700 Thousand USD | -22.22% |
| 1998 Q4 | 800 Thousand USD | 14.29% |
| 1998 FY | 800 Thousand USD | 700.0% |
| 1998 Q1 | 1 Million USD | 900.0% |
| 1998 Q2 | 900 Thousand USD | -10.0% |
| 1997 Q4 | 100 Thousand USD | -90.0% |
| 1997 FY | 100 Thousand USD | -83.33% |
| 1997 Q2 | 700 Thousand USD | 40.0% |
| 1997 Q1 | 500 Thousand USD | -16.67% |
| 1997 Q3 | 1 Million USD | 42.86% |
| 1996 Q1 | -200 Thousand USD | 0.0% |
| 1996 Q2 | 100 Thousand USD | 150.0% |
| 1996 Q3 | -200 Thousand USD | -300.0% |
| 1996 Q4 | 600 Thousand USD | 400.0% |
| 1996 FY | 600 Thousand USD | 0.0% |
| 1995 Q4 | - USD | 100.0% |
| 1995 FY | - USD | -100.0% |
| 1995 Q3 | -100 Thousand USD | 0.0% |
| 1995 Q1 | 300 Thousand USD | 0.0% |
| 1994 Q4 | 300 Thousand USD | 0.0% |
| 1994 Q1 | 400 Thousand USD | 0.0% |
| 1994 FY | 300 Thousand USD | -25.0% |
| 1993 FY | 400 Thousand USD | -33.33% |
| 1993 Q4 | 400 Thousand USD | 0.0% |
| 1992 FY | 600 Thousand USD | 0.0% |
| 1992 Q3 | -100 Thousand USD | 0.0% |
| 1992 Q4 | 600 Thousand USD | 700.0% |
| 1991 Q4 | - USD | 0.0% |
| 1991 FY | - USD | -100.0% |
| 1990 Q4 | 100 Thousand USD | 0.0% |
| 1990 FY | 100 Thousand USD | 133.33% |
| 1990 Q1 | -300 Thousand USD | 0.0% |
| 1989 Q4 | -300 Thousand USD | 0.0% |
| 1989 FY | -300 Thousand USD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Agape ATP Corporation | -72.3 Thousand USD | -14108.262% |
| BranchOut Food Inc. | -291.35 Thousand USD | -3425.891% |
| Bon Natural Life Limited | 4.09 Million USD | 351.142% |
| Bridgford Foods Corporation | -8.21 Million USD | -25.021% |
| Borealis Foods Inc. | 3.89 Million USD | 363.756% |
| Borealis Foods Inc. | 3.89 Million USD | 363.756% |
| Blue Star Foods Corp. | 1 Million USD | 1122.456% |
| Bit Origin Limited | 2.05 Million USD | 598.804% |
| Beyond Meat, Inc. | 1.02 Billion USD | 101.001% |
| Central Garden & Pet Company | 885.69 Million USD | 101.16% |
| Central Garden & Pet Company | 885.69 Million USD | 101.16% |
| Australian Oilseeds Holdings Limited Ordinary Shares | 2.2 Million USD | 566.711% |
| Cyanotech Corporation | 10.19 Million USD | 200.745% |
| Farmmi, Inc. | -1.73 Million USD | -493.065% |
| Farmer Bros. Co. | 53.57 Million USD | 119.175% |
| Freshpet, Inc. | 128.18 Million USD | 108.014% |
| The Hain Celestial Group, Inc. | 781.4 Million USD | 101.315% |
| John B. Sanfilippo & Son, Inc. | 55.08 Million USD | 118.65% |
| J&J Snack Foods Corp. | 72.32 Million USD | 114.203% |
| Coffee Holding Co., Inc. | 10.12 Million USD | 201.477% |
| The Kraft Heinz Company | 19.24 Billion USD | 100.053% |
| Lancaster Colony Corporation | -105.77 Million USD | 90.288% |
| LifeVantage Corporation | -3.27 Million USD | -213.775% |
| Mama's Creations, Inc. | 2.07 Million USD | 595.562% |
| Natural Alternatives International, Inc. | 48.31 Million USD | 121.265% |
| Nature's Sunshine Products, Inc. | -67.45 Million USD | 84.769% |
| Nocera, Inc. | -741.78 Thousand USD | -1284.912% |
| NuZee, Inc. | -963.87 Thousand USD | -965.807% |
| Paranovus Entertainment Technology Ltd. | 1.34 Million USD | 863.834% |
| TDH Holdings, Inc. | -10.63 Million USD | 3.449% |
| Pilgrim's Pride Corporation | 2.88 Billion USD | 100.357% |
| The Real Good Food Company, Inc. | 103.46 Million USD | 109.929% |
| RiceBran Technologies | 4.43 Million USD | 331.739% |
| Seneca Foods Corporation | 638.96 Million USD | 101.608% |
| Smart for Life, Inc. | 14.27 Million USD | 171.965% |
| The Simply Good Foods Company | 264.95 Million USD | 103.877% |
| Stryve Foods, Inc. | 24.4 Million USD | 142.088% |
| Stryve Foods, Inc. | 24.4 Million USD | 142.088% |
| Steakholder Foods Ltd. | -1.43 Million USD | -614.888% |
| SunOpta Inc. | 396.42 Million USD | 102.591% |
| Westrock Coffee Company, LLC | 307.12 Million USD | 103.345% |
| Westrock Coffee Company, LLC | 307.12 Million USD | 103.345% |