Lifeway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lifeway Foods
LWAY Stock  USD 22.78  0.10  0.44%   
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
58.1 M
Profit Margin
0.0547
Market Capitalization
346.9 M
Enterprise Value Revenue
1.5816
Revenue
204.1 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 286.2 M in 2026. Enterprise Value is likely to rise to about 291.7 M in 2026

Lifeway Foods Total Revenue

225.59 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 225.6 M or Gross Profit of 58.7 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 Assets109.3 M104.1 M66.7 M
Slightly volatile
Short and Long Term Debt Total127.8 K134.6 K4.9 M
Slightly volatile
Other Current Liabilities5.5 M5.3 M2.2 M
Slightly volatile
Total Current Liabilities18.7 M17.8 M10.8 M
Slightly volatile
Total Stockholder Equity86.8 M82.7 M49 M
Slightly volatile
Property Plant And Equipment Net32.6 M31 M21.5 M
Slightly volatile
Retained Earnings90.3 M86 M51.4 M
Slightly volatile
Cash20.2 M19.2 M7.5 M
Slightly volatile
Non Current Assets Total56.7 M54 M39.1 M
Slightly volatile
Cash And Short Term Investments20.2 M19.2 M7.9 M
Slightly volatile
Net Receivables19.4 M18.5 M10.9 M
Slightly volatile
Common Stock Shares Outstanding17.5 M17.6 M16.1 M
Pretty Stable
Liabilities And Stockholders Equity109.3 M104.1 M66.6 M
Slightly volatile
Non Current Liabilities Total5 M3.6 M6.9 M
Slightly volatile
Inventory10.5 M10 M7.3 M
Slightly volatile
Total Liabilities10.8 M21.4 M17 M
Slightly volatile
Property Plant And Equipment Gross80.6 M76.8 M35.7 M
Slightly volatile
Total Current Assets52.7 M50.1 M27.6 M
Slightly volatile
Accounts Payable12.6 M12 M6.9 M
Slightly volatile
Short Term Debt51.3 K54 K855.1 K
Slightly volatile
Other Current Assets2.6 M2.5 M1.2 M
Slightly volatile
Intangible Assets4 M7.3 M5 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 M4.4 M
Slightly volatile
Property Plant Equipment16.2 M24 M19.8 M
Slightly volatile
Good Will10.8 M13.5 M11 M
Pretty Stable
Net Tangible Assets30.6 M32.7 M27.7 M
Slightly volatile
Retained Earnings Total Equity50.5 M62.6 M48 M
Slightly volatile
Long Term Debt Total4.4 M4.7 M5.4 M
Slightly volatile
Capital Surpluse2.6 M4.2 M2.7 M
Slightly volatile
Deferred Long Term Liabilities1.6 M2.7 M2.3 M
Pretty Stable
Long Term Investments223 K226.5 K257.1 K
Slightly volatile
Other Liabilities2 M3.5 M2.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.4 M1.2 M
Slightly volatile
Net Invested Capital60.8 M82.7 M56.2 M
Slightly volatile
Net Working Capital17.7 M32.3 M15.2 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations100 K105.3 K528.1 K
Slightly volatile

Lifeway Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue225.6 M214.8 M120.9 M
Slightly volatile
Gross Profit58.7 M55.9 M31.7 M
Slightly volatile
Other Operating Expenses208.9 M198.9 M115.8 M
Slightly volatile
EBITDA21.1 M20.1 M9.6 M
Slightly volatile
Cost Of Revenue166.9 M159 M89.2 M
Slightly volatile
Total Operating Expenses41.9 M39.9 M30.4 M
Slightly volatile
Depreciation And Amortization4.1 M3.9 M2.7 M
Slightly volatile
Selling General Administrative23.5 M22.4 M13.1 M
Slightly volatile
Selling And Marketing Expenses11.3 M17 M12 M
Slightly volatile
Interest Income3.5 M3.3 M1.5 M
Slightly volatile
Reconciled Depreciation2.5 M3 M3.1 M
Pretty Stable
Extraordinary Items31.6 K33.3 K196.9 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 Activities15.7 M14.9 M7.1 M
Slightly volatile
End Period Cash Flow20.2 M19.2 M7.5 M
Slightly volatile
Begin Period Cash Flow15.9 M15.2 M6.2 M
Slightly volatile
Depreciation4.1 M3.9 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.12.252.0432
Slightly volatile
Dividend Yield0.00720.00580.0057
Slightly volatile
PTB Ratio4.595.863.8083
Slightly volatile
Days Sales Outstanding44.5636.0734.0127
Pretty Stable
Book Value Per Share4.64.383.0213
Slightly volatile
Operating Cash Flow Per Share0.830.790.4355
Slightly volatile
Average Payables5.8 M5.5 M5.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01240.01180.0063
Slightly volatile
Capex To Depreciation1.572.271.2743
Pretty Stable
PB Ratio4.595.863.8083
Slightly volatile
EV To Sales3.12.152.0266
Slightly volatile
Inventory Turnover7.6614.3411.4018
Slightly volatile
Days Of Inventory On Hand45.8926.3533.9401
Slightly volatile
Payables Turnover9.8811.9612.5991
Pretty Stable
Sales General And Administrative To Revenue0.190.120.123
Pretty Stable
Average Inventory6.4 M6.1 M6.1 M
Slightly volatile
Capex To Revenue0.07190.04120.0428
Slightly volatile
Cash Per Share1.071.020.545
Slightly volatile
POCF Ratio21.925.4325.5164
Slightly volatile
Payout Ratio0.180.240.2463
Pretty Stable
Capex To Operating Cash Flow0.770.590.6978
Slightly volatile
Days Payables Outstanding38.131.5829.9305
Pretty Stable
EV To Operating Cash Flow22.124.2825.6397
Slightly volatile
Intangibles To Total Assets0.160.180.24
Slightly volatile
Current Ratio4.863.232.7343
Slightly volatile
Tangible Book Value Per Share3.453.282.0165
Slightly volatile
Receivables Turnover7.3910.4710.7204
Slightly volatile
Graham Number7.737.363.9351
Slightly volatile
Shareholders Equity Per Share4.64.383.0213
Slightly volatile
Debt To Equity0.00180.00190.123
Slightly volatile
Capex Per Share0.430.410.2303
Slightly volatile
Average Receivables4.2 M7.7 M7.8 M
Pretty Stable
Revenue Per Share11.9511.387.5064
Slightly volatile
Interest Debt Per Share0.01290.01350.32
Slightly volatile
Debt To Assets0.00140.00150.0879
Slightly volatile
Enterprise Value Over EBITDA24.6523.0329.4172
Slightly volatile
Operating Cycle90.4562.4267.9528
Slightly volatile
Price Book Value Ratio4.595.863.8083
Slightly volatile
Days Of Payables Outstanding38.131.5829.9305
Pretty Stable
Dividend Payout Ratio0.180.240.2463
Pretty Stable
Price To Operating Cash Flows Ratio21.925.4325.5164
Slightly volatile
Effective Tax Rate0.30.320.3832
Very volatile
Company Equity Multiplier1.551.451.393
Very volatile
Long Term Debt To Capitalization0.00110.00110.0912
Slightly volatile
Total Debt To Capitalization0.00180.00190.1055
Slightly volatile
Debt Equity Ratio0.00180.00190.123
Slightly volatile
Quick Ratio4.052.592.0003
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.941.742.0386
Pretty Stable
Net Income Per E B T0.680.740.6191
Pretty Stable
Cash Ratio1.351.240.7033
Slightly volatile
Cash Conversion Cycle53.4130.8440.7685
Slightly volatile
Operating Cash Flow Sales Ratio0.110.07980.0926
Slightly volatile
Days Of Inventory Outstanding45.8926.3533.9401
Slightly volatile
Days Of Sales Outstanding44.5636.0734.0127
Pretty Stable
Cash Flow Coverage Ratios10599.7119.6029
Slightly volatile
Price To Book Ratio4.595.863.8083
Slightly volatile
Fixed Asset Turnover6.546.235.2853
Slightly volatile
Capital Expenditure Coverage Ratio2.01.742.169
Very volatile
Price Cash Flow Ratio21.925.4325.5164
Slightly volatile
Enterprise Value Multiple24.6523.0329.4172
Slightly volatile
Debt Ratio0.00140.00150.0879
Slightly volatile
Cash Flow To Debt Ratio10599.7119.6029
Slightly volatile
Price Sales Ratio3.12.252.0432
Slightly volatile
Asset Turnover1.011.861.6583
Slightly volatile
Gross Profit Margin0.420.30.2867
Pretty Stable
Price Fair Value4.595.863.8083
Slightly volatile

Lifeway Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.2 M272.6 M262.4 M
Slightly volatile
Enterprise Value291.7 M277.8 M267.7 M
Slightly volatile

Lifeway Fundamental Market Drivers

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 Revenue214.8 M225.6 M
Cost Of Revenue159 M166.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Capex To Revenue 0.04  0.07 
Revenue Per Share 11.38  11.95 
Ebit Per Revenue 0.09  0.10 

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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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