Lifeway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lifeway Foods
LWAY Stock  USD 26.88  1.66  6.58%   
Lifeway Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lifeway Foods' valuation are provided below:
Gross Profit
51.1 M
Profit Margin
0.0539
Market Capitalization
383.4 M
Enterprise Value Revenue
1.942
Revenue
188.3 M
We have found one hundred twenty available fundamental ratios for Lifeway Foods, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lifeway Foods last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 286.2 M in 2025. Enterprise Value is likely to rise to about 291.7 M in 2025

Lifeway Foods Total Revenue

196.16 Million

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 152.4 K, Total Revenue of 196.2 M or Gross Profit of 51 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0072 or PTB Ratio of 4.59. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules.
  
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Lifeway Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95.1 M90.5 M63.2 M
Slightly volatile
Short and Long Term Debt Total111.2 K117 K5.2 M
Slightly volatile
Other Current Liabilities9.1 M8.7 M2.4 M
Slightly volatile
Total Current Liabilities16.3 M15.5 M10.2 M
Slightly volatile
Total Stockholder Equity75.5 M71.9 M46.2 M
Slightly volatile
Property Plant And Equipment Net28.3 M27 M20.6 M
Slightly volatile
Retained Earnings78.6 M74.8 M48.5 M
Slightly volatile
Cash17.6 M16.7 M6.6 M
Slightly volatile
Non Current Assets Total49.3 M46.9 M37.4 M
Slightly volatile
Cash And Short Term Investments17.6 M16.7 M7.1 M
Slightly volatile
Net Receivables16.9 M16.1 M10.2 M
Slightly volatile
Common Stock Shares Outstanding17.5 M15.3 M16 M
Very volatile
Liabilities And Stockholders Equity95.1 M90.5 M63 M
Slightly volatile
Non Current Liabilities Total4.9 M3.1 M6.8 M
Pretty Stable
Inventory9.1 M8.7 M7 M
Slightly volatile
Total Liabilities10.6 M18.6 M16.4 M
Slightly volatile
Property Plant And Equipment Gross70.1 M66.8 M32.5 M
Slightly volatile
Total Current Assets45.8 M43.6 M25.8 M
Slightly volatile
Accounts Payable10.9 M10.4 M6.5 M
Slightly volatile
Short Term Debt44.6 K47 K904.8 K
Pretty Stable
Other Current Assets2.3 M2.1 M1.1 M
Slightly volatile
Intangible Assets4 M6.4 M4.9 M
Slightly volatile
Common Stock Total Equity7.2 M7.5 M6.6 M
Slightly volatile
Common Stock7.2 M7.5 M6.6 M
Slightly volatile
Long Term Debt1.6 M1.7 M4.5 M
Slightly volatile
Property Plant Equipment16.2 M24 M19.8 M
Slightly volatile
Good Will10.7 M13.5 M10.9 M
Pretty Stable
Net Tangible Assets30.6 M32.7 M27.6 M
Slightly volatile
Retained Earnings Total Equity50.5 M62.6 M47.6 M
Slightly volatile
Long Term Debt Total4.4 M4.7 M5.4 M
Slightly volatile
Capital Surpluse2.6 M4.2 M2.6 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.7 M2.2 M
Pretty Stable
Long Term Investments223 K226.5 K257.5 K
Slightly volatile
Other Liabilities2 M3.5 M2.1 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.2 M
Slightly volatile
Net Invested Capital60.8 M71.9 M54.6 M
Slightly volatile
Net Working Capital17.7 M28.1 M14.2 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations111.2 K117 K555.3 K
Slightly volatile

Lifeway Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue196.2 M186.8 M113.2 M
Slightly volatile
Gross Profit51 M48.6 M29.7 M
Slightly volatile
Other Operating Expenses181.6 M173 M108.9 M
Slightly volatile
EBITDA18.3 M17.5 M8.8 M
Slightly volatile
Cost Of Revenue145.2 M138.2 M83.5 M
Slightly volatile
Total Operating Expenses36.5 M34.7 M29.4 M
Slightly volatile
Depreciation And Amortization3.6 M3.4 M2.6 M
Slightly volatile
Selling General Administrative20.4 M19.4 M12.3 M
Slightly volatile
Selling And Marketing Expenses11.3 M14.7 M11.6 M
Slightly volatile
Interest Income3.5 M3.3 M1.5 M
Slightly volatile
Reconciled Depreciation2.5 M3.4 M3.1 M
Pretty Stable
Extraordinary Items31.6 K33.3 K206.9 K
Slightly volatile
Non Recurring995.2 K1.1 M1.2 M
Slightly volatile

Lifeway Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities13.6 M13 M6.5 M
Slightly volatile
End Period Cash Flow17.6 M16.7 M6.6 M
Slightly volatile
Begin Period Cash Flow13.9 M13.2 M5.5 M
Slightly volatile
Depreciation1.7 M3.4 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.11.96062.0302
Slightly volatile
Dividend Yield0.00720.00580.0058
Slightly volatile
PTB Ratio4.595.09343.68
Slightly volatile
Days Sales Outstanding44.5531.367533.8578
Pretty Stable
Book Value Per Share5.114.86912.9683
Slightly volatile
Operating Cash Flow Per Share0.920.87760.419
Slightly volatile
Average Payables5.8 M5.5 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01370.01310.0061
Slightly volatile
Capex To Depreciation1.571.97781.212
Very volatile
PB Ratio4.595.09343.68
Slightly volatile
EV To Sales3.11.87162.0189
Slightly volatile
Inventory Turnover16.7315.930611.785
Slightly volatile
Days Of Inventory On Hand21.7722.911832.907
Slightly volatile
Payables Turnover9.8813.291612.6391
Slightly volatile
Sales General And Administrative To Revenue0.190.10410.1232
Pretty Stable
Average Inventory6.4 M6.1 M6 M
Slightly volatile
Capex To Revenue0.03410.03580.0405
Slightly volatile
Cash Per Share1.191.13260.5228
Slightly volatile
POCF Ratio21.928.257325.5218
Slightly volatile
Payout Ratio0.180.240.2452
Pretty Stable
Capex To Operating Cash Flow0.770.51670.7045
Slightly volatile
Days Payables Outstanding38.127.460929.8274
Slightly volatile
EV To Operating Cash Flow22.126.975825.7247
Slightly volatile
Intangibles To Total Assets0.160.19950.2438
Slightly volatile
Current Ratio4.862.81252.7033
Pretty Stable
Tangible Book Value Per Share3.833.64611.9613
Slightly volatile
Receivables Turnover7.3911.636310.7455
Slightly volatile
Graham Number8.598.1823.7747
Slightly volatile
Shareholders Equity Per Share5.114.86912.9683
Slightly volatile
Debt To Equity0.00150.00160.1306
Slightly volatile
Capex Per Share0.480.45340.2222
Slightly volatile
Average Receivables4.2 M7.7 M7.8 M
Pretty Stable
Revenue Per Share13.2812.64957.3474
Slightly volatile
Interest Debt Per Share0.01430.0150.3392
Slightly volatile
Debt To Assets0.00120.00130.0933
Slightly volatile
Enterprise Value Over EBITDA24.6520.026429.8164
Slightly volatile
Operating Cycle90.4454.279368.2723
Slightly volatile
Price Book Value Ratio4.595.09343.68
Slightly volatile
Days Of Payables Outstanding38.127.460929.8274
Slightly volatile
Dividend Payout Ratio0.180.240.2452
Pretty Stable
Price To Operating Cash Flows Ratio21.928.257325.5218
Slightly volatile
Effective Tax Rate0.30.35390.3872
Very volatile
Company Equity Multiplier1.551.25921.3894
Very volatile
Long Term Debt To Capitalization9.0E-40.0010.0944
Slightly volatile
Total Debt To Capitalization0.00150.00160.112
Slightly volatile
Debt Equity Ratio0.00150.00160.1306
Slightly volatile
Quick Ratio4.052.25281.9634
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.941.93552.0572
Pretty Stable
Net Income Per E B T0.680.64610.6115
Very volatile
Cash Ratio1.351.07890.6697
Slightly volatile
Cash Conversion Cycle53.3926.818441.3621
Slightly volatile
Operating Cash Flow Sales Ratio0.110.06940.0934
Slightly volatile
Days Of Inventory Outstanding21.7722.911832.907
Slightly volatile
Days Of Sales Outstanding44.5531.367533.8578
Pretty Stable
Cash Flow Coverage Ratios11611115.3237
Slightly volatile
Price To Book Ratio4.595.09343.68
Slightly volatile
Fixed Asset Turnover7.276.92445.2719
Slightly volatile
Capital Expenditure Coverage Ratio2.01.93552.1958
Pretty Stable
Price Cash Flow Ratio21.928.257325.5218
Slightly volatile
Enterprise Value Multiple24.6520.026429.8164
Slightly volatile
Debt Ratio0.00120.00130.0933
Slightly volatile
Cash Flow To Debt Ratio11611115.3237
Slightly volatile
Price Sales Ratio3.11.96062.0302
Slightly volatile
Asset Turnover2.172.06321.7182
Slightly volatile
Gross Profit Margin0.420.260.2858
Slightly volatile
Price Fair Value4.595.09343.68
Slightly volatile

Lifeway Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.2 M272.6 M259.8 M
Slightly volatile
Enterprise Value291.7 M277.8 M265.1 M
Slightly volatile

Lifeway Fundamental Market Drivers

Cash And Short Term Investments16.7 M

Lifeway Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifeway Foods Financial Statements

Lifeway Foods investors use historical fundamental indicators, such as Lifeway Foods' revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue-36.8 K-35 K
Total Revenue186.8 M196.2 M
Cost Of Revenue138.2 M145.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.19 
Capex To Revenue 0.04  0.03 
Revenue Per Share 12.65  13.28 
Ebit Per Revenue 0.07  0.10 

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Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.
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