Lifeway Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lifeway Foods
LWAY Stock  USD 24.12  0.14  0.58%   
Lifeway Foods financial statements provide useful quarterly and yearly information to potential Lifeway Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifeway Foods financial statements helps investors assess Lifeway Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifeway Foods' valuation are summarized below:
Gross Profit
29.2 M
Profit Margin
0.0769
Market Capitalization
359.4 M
Enterprise Value Revenue
1.863
Revenue
176.8 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 286.2 M in 2024. Enterprise Value is likely to rise to about 291.7 M in 2024

Lifeway Foods Total Revenue

168.13 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 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.

Lifeway Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.7 M81.7 M60.6 M
Slightly volatile
Short and Long Term Debt Total4.3 M2.9 M5.9 M
Pretty Stable
Other Current Liabilities5.1 M4.8 M2 M
Slightly volatile
Total Current Liabilities17.4 M16.6 M9.7 M
Slightly volatile
Total Stockholder Equity63.5 M60.4 M43.8 M
Slightly volatile
Property Plant And Equipment Net11.9 M23 M19.2 M
Slightly volatile
Retained Earnings69.1 M65.8 M46.1 M
Slightly volatile
Cash13.9 M13.2 M5.5 M
Slightly volatile
Non Current Assets Total45.6 M43.5 M36.6 M
Slightly volatile
Cash And Short Term Investments13.9 M13.2 M6 M
Slightly volatile
Net Receivables14.6 M13.9 M9.8 M
Slightly volatile
Common Stock Shares Outstanding17.5 M15.1 M16 M
Very volatile
Liabilities And Stockholders Equity85.7 M81.7 M60.5 M
Slightly volatile
Non Current Liabilities Total4.9 M4.6 M7.1 M
Pretty Stable
Inventory9.6 M9.1 M6.7 M
Slightly volatile
Total Liabilities22.3 M21.2 M16.8 M
Slightly volatile
Property Plant And Equipment Gross64 M60.9 M29.8 M
Slightly volatile
Total Current Assets40.1 M38.2 M24 M
Slightly volatile
Accounts Payable10.5 M10 M6.1 M
Slightly volatile
Short Term Debt1 M1.3 M1 M
Very volatile
Other Current Assets2.1 M2 M904.5 K
Slightly volatile
Intangible Assets3.7 M6.9 M4.5 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 Debt1.4 M1.5 M4.7 M
Slightly volatile
Property Plant Equipment16.2 M24 M19.7 M
Slightly volatile
Good Will10.8 M13.5 M11.1 M
Very volatile
Net Tangible Assets30.6 M32.7 M27.6 M
Slightly volatile
Retained Earnings Total Equity50.5 M62.6 M47.1 M
Slightly volatile
Long Term Debt Total4.4 M4.7 M5.4 M
Slightly volatile
Capital Surpluse2.6 M4.2 M2.5 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.7 M2.2 M
Slightly volatile
Long Term Investments223 K226.5 K257.9 K
Slightly volatile
Other Liabilities2 M3.5 M2 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.2 M
Slightly volatile
Net Invested Capital58.2 M63.2 M53.3 M
Slightly volatile
Net Working Capital15.8 M21.6 M13.1 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations271.8 K192 K595.2 K
Slightly volatile

Lifeway Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue168.1 M160.1 M107.9 M
Slightly volatile
Gross Profit44 M41.9 M27.9 M
Slightly volatile
Other Operating Expenses150.3 M143.1 M104.3 M
Slightly volatile
EBIT17.9 M17 M6.2 M
Slightly volatile
EBITDA21.2 M20.2 M7.9 M
Slightly volatile
Cost Of Revenue124.1 M118.2 M80 M
Slightly volatile
Total Operating Expenses15.8 M25.4 M27.9 M
Slightly volatile
Depreciation And Amortization3.3 M3.2 M1.7 M
Slightly volatile
Selling General Administrative8 M13.1 M10.9 M
Slightly volatile
Selling And Marketing Expenses11.4 M11.8 M11.8 M
Pretty Stable
Interest Income3.5 M3.3 M1.4 M
Slightly volatile
Reconciled Depreciation2.5 M3.1 M3.1 M
Slightly volatile
Extraordinary Items31.6 K33.3 K218.3 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 Activities17.8 M16.9 M6.2 M
Slightly volatile
End Period Cash Flow13.9 M13.2 M5.5 M
Slightly volatile
Begin Period Cash Flow3.1 M4.4 M4.3 M
Slightly volatile
Depreciation1.7 M3.2 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.22831.9062
Slightly volatile
Dividend Yield0.00720.00580.0058
Slightly volatile
PTB Ratio4.573.25443.5845
Slightly volatile
Days Sales Outstanding44.8431.62834.0432
Pretty Stable
Book Value Per Share4.334.12052.7896
Slightly volatile
Operating Cash Flow Per Share1.211.1550.4077
Slightly volatile
Average Payables5.8 M5.5 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.0053
Slightly volatile
Capex To Depreciation1.551.3761.1596
Pretty Stable
PB Ratio4.573.25443.5845
Slightly volatile
EV To Sales1.111.16421.8961
Slightly volatile
Inventory Turnover7.4812.985710.8959
Pretty Stable
Days Of Inventory On Hand46.4828.107835.212
Slightly volatile
Payables Turnover9.8611.850612.5979
Slightly volatile
Sales General And Administrative To Revenue0.07790.0820.117
Slightly volatile
Average Inventory6.4 M6.1 M6 M
Slightly volatile
Capex To Revenue0.02580.02720.0403
Slightly volatile
Cash Per Share0.940.89980.4655
Slightly volatile
POCF Ratio21.8811.6125.3381
Slightly volatile
Payout Ratio0.180.240.2441
Pretty Stable
Capex To Operating Cash Flow0.240.25680.6817
Slightly volatile
Days Payables Outstanding38.3430.829.9918
Slightly volatile
EV To Operating Cash Flow10.4511.003624.8646
Slightly volatile
Intangibles To Total Assets0.160.22780.2467
Pretty Stable
Current Ratio2.182.29872.5173
Slightly volatile
Tangible Book Value Per Share2.992.85231.793
Slightly volatile
Receivables Turnover7.3311.540410.6821
Slightly volatile
Graham Number8.98.47663.6306
Slightly volatile
Shareholders Equity Per Share4.334.12052.7896
Slightly volatile
Debt To Equity0.0430.04520.1358
Slightly volatile
Capex Per Share0.310.29670.1954
Pretty Stable
Average Receivables4.2 M7.7 M7.7 M
Pretty Stable
Revenue Per Share11.4610.91726.8726
Slightly volatile
Interest Debt Per Share0.190.21250.3535
Slightly volatile
Debt To Assets0.03180.03350.0972
Slightly volatile
Enterprise Value Over EBITDA8.779.230629.4104
Slightly volatile
Operating Cycle91.3159.735869.2546
Slightly volatile
Price Book Value Ratio4.573.25443.5845
Slightly volatile
Days Of Payables Outstanding38.3430.829.9918
Slightly volatile
Dividend Payout Ratio0.180.240.2441
Pretty Stable
Price To Operating Cash Flows Ratio21.8811.6125.3381
Slightly volatile
Effective Tax Rate0.30.31730.3894
Very volatile
Company Equity Multiplier1.561.35111.3988
Very volatile
Long Term Debt To Capitalization0.02280.0240.1021
Slightly volatile
Total Debt To Capitalization0.04110.04330.117
Slightly volatile
Debt Equity Ratio0.0430.04520.1358
Slightly volatile
Quick Ratio1.661.75081.7848
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.963.89362.0667
Slightly volatile
Net Income Per E B T0.680.68270.6092
Very volatile
Cash Ratio1.360.79430.6431
Pretty Stable
Cash Conversion Cycle54.0828.935842.3785
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10580.095
Slightly volatile
Days Of Inventory Outstanding46.4828.107835.212
Slightly volatile
Days Of Sales Outstanding44.8431.62834.0432
Pretty Stable
Cash Flow Coverage Ratios6.516.19871.7142
Slightly volatile
Price To Book Ratio4.573.25443.5845
Slightly volatile
Fixed Asset Turnover7.326.97525.165
Slightly volatile
Capital Expenditure Coverage Ratio2.023.89362.2145
Pretty Stable
Price Cash Flow Ratio21.8811.6125.3381
Slightly volatile
Enterprise Value Multiple8.779.230629.4104
Slightly volatile
Debt Ratio0.03180.03350.0972
Slightly volatile
Cash Flow To Debt Ratio6.516.19871.7142
Slightly volatile
Price Sales Ratio1.171.22831.9062
Slightly volatile
Asset Turnover0.981.9611.6159
Slightly volatile
Gross Profit Margin0.420.26170.2873
Slightly volatile
Price Fair Value4.573.25443.5845
Slightly volatile

Lifeway Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.2 M272.6 M257 M
Slightly volatile
Enterprise Value291.7 M277.8 M262.2 M
Slightly volatile

Lifeway Fundamental Market Drivers

Cash And Short Term Investments13.2 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-545.1 K-517.8 K
Total Revenue160.1 M168.1 M
Cost Of Revenue118.2 M124.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.92  11.46 
Ebit Per Revenue 0.11  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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