Lifeway Retained Earnings from 2010 to 2024

LWAY Stock

USD 24.12 0.14 0.58%

Lifeway Foods Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that Lifeway Foods retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1989-12-31

Previous Quarter

72 M

Current Value

75 M

Quarterly Volatility

21.2 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway Foods' main balance sheet or income statement drivers, such as Interest Expense of 403.2 K, Total Revenue of 168.1 M or Gross Profit of 44 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0072 or PTB Ratio of 4.57. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.

Check out the analysis of Lifeway Foods Correlation against competitors.

For more information on how to buy Lifeway Stock please use our How to Invest in Lifeway Foods guide.

Latest Lifeway Foods' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Lifeway Foods over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Lifeway Foods' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 65.8 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Lifeway Retained Earnings Regression Statistics

	Arithmetic Mean	46,145,279
	Geometric Mean	32,208,096
	Coefficient Of Variation	33.80
	Mean Deviation	9,450,312
	Median	46,963,000
	Standard Deviation	15,595,816
	Sample Variance	243.2T
	Range	69M
	R-Value	0.83
	Mean Square Error	82.1T
	R-Squared	0.69
	Significance	0.0001
	Slope	2,889,274
	Total Sum of Squares	3405.2T

Lifeway Retained Earnings History

	2024	69.1 M
	2023	65.8 M
	2022	54.4 M
	2021	53.5 M
	2020	50.2 M
	2019	47 M
	2018	46.6 M

Other Fundumenentals of Lifeway Foods

Retained Earnings Total Equity

Lifeway Foods Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.31	0.98	0.95	0.94	0.96	0.93	0.26	0.66	-0.06	0.37	0.49	0.21	0.73	-0.78	0.72	0.71	-0.04	0.47	-0.3	-0.72	0.25	0.42	0.49	-0.48
Total Stockholder Equity	0.99		-0.4	0.99	0.92	0.89	0.96	0.91	0.2	0.62	-0.01	0.35	0.52	0.12	0.73	-0.8	0.67	0.76	-0.13	0.47	-0.37	-0.76	0.26	0.39	0.51	-0.52
Net Debt	-0.31	-0.4		-0.46	-0.21	-0.07	-0.51	-0.44	0.11	-0.11	0.29	-0.19	-0.79	0.77	-0.02	0.21	0.26	-0.49	0.56	-0.51	0.16	0.65	-0.23	-0.49	-0.69	0.75
Retained Earnings	0.98	0.99	-0.46		0.89	0.87	0.95	0.92	0.19	0.65	-0.05	0.4	0.54	0.05	0.73	-0.84	0.59	0.79	-0.2	0.54	-0.38	-0.81	0.29	0.39	0.55	-0.54
Net Receivables	0.95	0.92	-0.21	0.89		0.94	0.92	0.93	0.32	0.52	-0.11	0.3	0.51	0.29	0.66	-0.61	0.78	0.59	0.16	0.36	-0.24	-0.65	0.27	0.5	0.42	-0.51
Total Liab	0.94	0.89	-0.07	0.87	0.94		0.88	0.89	0.38	0.71	-0.16	0.38	0.36	0.41	0.66	-0.66	0.8	0.53	0.18	0.45	-0.1	-0.56	0.21	0.46	0.41	-0.36
Total Current Assets	0.96	0.96	-0.51	0.95	0.92	0.88		0.95	0.23	0.6	-0.24	0.38	0.65	0.04	0.59	-0.65	0.59	0.71	-0.06	0.55	-0.2	-0.78	0.25	0.6	0.64	-0.65
Accounts Payable	0.93	0.91	-0.44	0.92	0.93	0.89	0.95		0.3	0.55	-0.24	0.42	0.65	0.04	0.59	-0.6	0.59	0.64	-0.02	0.55	-0.19	-0.78	0.33	0.58	0.59	-0.64
Short Term Debt	0.26	0.2	0.11	0.19	0.32	0.38	0.23	0.3		0.39	0.15	-0.27	0.09	0.0	0.19	-0.12	0.29	-0.01	-0.13	0.13	0.06	-0.06	0.76	0.36	0.09	-0.05
Intangible Assets	0.66	0.62	-0.11	0.65	0.52	0.71	0.6	0.55	0.39		-0.22	0.46	0.23	0.17	0.51	-0.66	0.52	0.37	-0.15	0.76	0.16	-0.34	0.17	0.42	0.53	-0.05
Current Deferred Revenue	-0.06	-0.01	0.29	-0.05	-0.11	-0.16	-0.24	-0.24	0.15	-0.22		-0.59	-0.48	0.15	0.43	-0.3	0.03	0.21	-0.26	-0.54	-0.66	0.14	0.36	-0.7	-0.56	0.46
Short Term Investments	0.37	0.35	-0.19	0.4	0.3	0.38	0.38	0.42	-0.27	0.46	-0.59		0.33	0.0	0.15	-0.35	0.23	0.21	-0.02	0.73	0.25	-0.36	-0.29	0.34	0.63	-0.23
Common Stock	0.49	0.52	-0.79	0.54	0.51	0.36	0.65	0.65	0.09	0.23	-0.48	0.33		-0.5	0.1	-0.13	0.15	0.3	-0.17	0.57	0.03	-0.61	0.19	0.79	0.78	-0.85
Long Term Debt	0.21	0.12	0.77	0.05	0.29	0.41	0.04	0.04	0.0	0.17	0.15	0.0	-0.5		0.36	-0.12	0.61	-0.04	0.76	-0.27	0.05	0.24	-0.35	-0.21	-0.37	0.49
Property Plant Equipment	0.73	0.73	-0.02	0.73	0.66	0.66	0.59	0.59	0.19	0.51	0.43	0.15	0.1	0.36		-0.85	0.54	0.8	-0.04	0.3	-0.62	-0.6	0.32	-0.05	0.17	0.07
Treasury Stock	-0.78	-0.8	0.21	-0.84	-0.61	-0.66	-0.65	-0.6	-0.12	-0.66	-0.3	-0.35	-0.13	-0.12	-0.85		-0.43	-0.8	0.37	-0.46	0.58	0.65	-0.29	0.06	-0.29	0.1
Good Will	0.72	0.67	0.26	0.59	0.78	0.8	0.59	0.59	0.29	0.52	0.03	0.23	0.15	0.61	0.54	-0.43		0.19	0.33	0.12	0.05	-0.13	-0.03	0.27	0.15	-0.06
Net Tangible Assets	0.71	0.76	-0.49	0.79	0.59	0.53	0.71	0.64	-0.01	0.37	0.21	0.21	0.3	-0.04	0.8	-0.8	0.19		-0.29	0.43	-0.65	-0.85	0.33	0.09	0.4	-0.25
Long Term Debt Total	-0.04	-0.13	0.56	-0.2	0.16	0.18	-0.06	-0.02	-0.13	-0.15	-0.26	-0.02	-0.17	0.76	-0.04	0.37	0.33	-0.29		-0.28	0.3	0.26	-0.46	0.11	-0.23	0.18
Capital Surpluse	0.47	0.47	-0.51	0.54	0.36	0.45	0.55	0.55	0.13	0.76	-0.54	0.73	0.57	-0.27	0.3	-0.46	0.12	0.43	-0.28		0.21	-0.55	0.15	0.61	0.85	-0.31
Deferred Long Term Liab	-0.3	-0.37	0.16	-0.38	-0.24	-0.1	-0.2	-0.19	0.06	0.16	-0.66	0.25	0.03	0.05	-0.62	0.58	0.05	-0.65	0.3	0.21		0.53	-0.38	0.44	0.23	0.08
Long Term Investments	-0.72	-0.76	0.65	-0.81	-0.65	-0.56	-0.78	-0.78	-0.06	-0.34	0.14	-0.36	-0.61	0.24	-0.6	0.65	-0.13	-0.85	0.26	-0.55	0.53		-0.32	-0.38	-0.57	0.6
Short Long Term Debt	0.25	0.26	-0.23	0.29	0.27	0.21	0.25	0.33	0.76	0.17	0.36	-0.29	0.19	-0.35	0.32	-0.29	-0.03	0.33	-0.46	0.15	-0.38	-0.32		0.19	0.12	-0.19
Net Invested Capital	0.42	0.39	-0.49	0.39	0.5	0.46	0.6	0.58	0.36	0.42	-0.7	0.34	0.79	-0.21	-0.05	0.06	0.27	0.09	0.11	0.61	0.44	-0.38	0.19		0.79	-0.63
Net Working Capital	0.49	0.51	-0.69	0.55	0.42	0.41	0.64	0.59	0.09	0.53	-0.56	0.63	0.78	-0.37	0.17	-0.29	0.15	0.4	-0.23	0.85	0.23	-0.57	0.12	0.79		-0.56
Capital Stock	-0.48	-0.52	0.75	-0.54	-0.51	-0.36	-0.65	-0.64	-0.05	-0.05	0.46	-0.23	-0.85	0.49	0.07	0.1	-0.06	-0.25	0.18	-0.31	0.08	0.6	-0.19	-0.63	-0.56

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About Lifeway Foods Financial Statements

Lifeway Foods investors use historical fundamental indicators, such as Lifeway Foods' Retained Earnings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	65.8 M	69.1 M
Retained Earnings Total Equity	62.6 M	50.5 M

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