Lifeway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lifeway Foods
LWAY Stock  USD 21.07  0.10  0.47%   
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
51.2 M
Profit Margin
0.0723
Market Capitalization
313.7 M
Enterprise Value Revenue
1.6114
Revenue
182 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

193.35 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 463.7 K, Total Revenue of 193.3 M or Gross Profit of 51.2 M, as well as many indicators such as Price To Sales Ratio of 1.34, 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 Assets98.6 M93.9 M63.5 M
Slightly volatile
Short and Long Term Debt Total4.3 M3.4 M5.7 M
Slightly volatile
Other Current Liabilities5.8 M5.6 M2.2 M
Slightly volatile
Total Current Liabilities20.1 M19.1 M10.5 M
Slightly volatile
Total Stockholder Equity73 M69.5 M46 M
Slightly volatile
Property Plant And Equipment Net27.7 M26.4 M20.6 M
Slightly volatile
Retained Earnings79.4 M75.7 M48.6 M
Slightly volatile
Cash15.9 M15.2 M6.3 M
Slightly volatile
Non Current Assets Total52.5 M50 M37.9 M
Slightly volatile
Cash And Short Term Investments15.9 M15.2 M6.7 M
Slightly volatile
Net Receivables16.8 M16 M10.3 M
Slightly volatile
Common Stock Shares Outstanding17.5 M17.4 M16.1 M
Pretty Stable
Liabilities And Stockholders Equity98.6 M93.9 M63.4 M
Slightly volatile
Non Current Liabilities Total4.9 M5.3 M7 M
Pretty Stable
Inventory11 M10.5 M7.1 M
Slightly volatile
Total Liabilities25.6 M24.4 M17.5 M
Slightly volatile
Property Plant And Equipment Gross73.6 M70.1 M32.9 M
Slightly volatile
Total Current Assets46.1 M43.9 M25.6 M
Slightly volatile
Accounts Payable12 M11.5 M6.6 M
Slightly volatile
Short Term Debt1 M1.5 M1.1 M
Very volatile
Other Current Assets2.4 M2.3 M1 M
Slightly volatile
Intangible Assets8.3 M7.9 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 M4.5 M
Slightly volatile
Property Plant Equipment16.2 M24 M19.8 M
Slightly volatile
Good Will10.8 M13.5 M11.1 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 Capital58.2 M72.6 M54.5 M
Slightly volatile
Net Working Capital15.8 M24.8 M13.9 M
Slightly volatile
Capital Stock5.2 M5.9 M6.4 M
Slightly volatile
Capital Lease Obligations271.8 K172.8 K568.8 K
Slightly volatile

Lifeway Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue193.3 M184.1 M114.2 M
Slightly volatile
Gross Profit51.2 M48.8 M29.7 M
Slightly volatile
Other Operating Expenses172.8 M164.6 M109.5 M
Slightly volatile
EBIT20.6 M19.6 M7.2 M
Slightly volatile
EBITDA24.4 M23.2 M9.1 M
Slightly volatile
Cost Of Revenue142.1 M135.3 M84.6 M
Slightly volatile
Total Operating Expenses15.8 M29.3 M28 M
Slightly volatile
Depreciation And Amortization3.8 M3.6 M1.9 M
Slightly volatile
Selling General Administrative8 M15.1 M11.1 M
Slightly volatile
Selling And Marketing Expenses11.4 M13.5 M11.9 M
Pretty Stable
Interest Income3.5 M3.3 M1.5 M
Slightly volatile
Reconciled Depreciation2.5 M2.8 M3.1 M
Slightly volatile
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 Activities20.5 M19.5 M7.2 M
Slightly volatile
End Period Cash Flow15.9 M15.2 M6.3 M
Slightly volatile
Begin Period Cash Flow3.1 M5.1 M4.4 M
Slightly volatile
Depreciation3.8 M3.6 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.411.8858
Slightly volatile
Dividend Yield0.00720.00580.0058
Slightly volatile
PTB Ratio4.573.743.5942
Slightly volatile
Days Sales Outstanding44.8436.3734.1886
Pretty Stable
Book Value Per Share3.893.712.8196
Slightly volatile
Operating Cash Flow Per Share1.091.040.4397
Slightly volatile
Average Payables5.8 M5.5 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00450.00840.0052
Slightly volatile
Capex To Depreciation1.551.581.1859
Very volatile
PB Ratio4.573.743.5942
Slightly volatile
EV To Sales1.271.341.8713
Slightly volatile
Inventory Turnover7.4811.6310.9381
Pretty Stable
Days Of Inventory On Hand46.4832.4735.0487
Slightly volatile
Payables Turnover9.8610.6212.4709
Pretty Stable
Sales General And Administrative To Revenue0.190.09430.1226
Pretty Stable
Average Inventory6.4 M6.1 M6 M
Slightly volatile
Capex To Revenue0.02970.03120.0399
Slightly volatile
Cash Per Share0.850.810.4814
Slightly volatile
POCF Ratio9.9310.4523.6607
Slightly volatile
Payout Ratio0.180.240.2452
Pretty Stable
Capex To Operating Cash Flow0.280.30.6604
Slightly volatile
Days Payables Outstanding38.3435.5830.3499
Pretty Stable
EV To Operating Cash Flow9.419.923.8643
Slightly volatile
Intangibles To Total Assets0.160.210.2444
Pretty Stable
Current Ratio4.922.642.6962
Pretty Stable
Tangible Book Value Per Share2.72.571.8234
Slightly volatile
Receivables Turnover7.3310.3910.6639
Slightly volatile
Graham Number8.017.633.8249
Slightly volatile
Shareholders Equity Per Share3.893.712.8196
Slightly volatile
Debt To Equity0.05290.05570.1372
Slightly volatile
Capex Per Share0.280.270.1982
Pretty Stable
Average Receivables4.2 M7.7 M7.8 M
Pretty Stable
Revenue Per Share10.329.836.9862
Slightly volatile
Interest Debt Per Share0.20.22560.3624
Pretty Stable
Debt To Assets0.03910.04120.0982
Slightly volatile
Enterprise Value Over EBITDA10.0810.6228.3178
Slightly volatile
Operating Cycle91.3268.8469.2374
Slightly volatile
Price Book Value Ratio4.573.743.5942
Slightly volatile
Days Of Payables Outstanding38.3435.5830.3499
Pretty Stable
Dividend Payout Ratio0.180.240.2452
Pretty Stable
Price To Operating Cash Flows Ratio9.9310.4523.6607
Slightly volatile
Effective Tax Rate0.30.290.3832
Very volatile
Company Equity Multiplier1.561.551.4082
Slightly volatile
Long Term Debt To Capitalization0.02620.02750.0976
Slightly volatile
Total Debt To Capitalization0.05040.05310.1182
Slightly volatile
Debt Equity Ratio0.05290.05570.1372
Slightly volatile
Quick Ratio1.912.011.8145
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.963.52.1563
Slightly volatile
Net Income Per E B T0.680.790.6205
Pretty Stable
Cash Ratio1.360.910.6598
Pretty Stable
Cash Conversion Cycle54.0833.2641.8078
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.0966
Slightly volatile
Days Of Inventory Outstanding46.4832.4735.0487
Slightly volatile
Days Of Sales Outstanding44.8436.3734.1886
Pretty Stable
Cash Flow Coverage Ratios5.475.211.7964
Slightly volatile
Price To Book Ratio4.573.743.5942
Slightly volatile
Fixed Asset Turnover6.596.285.1891
Slightly volatile
Capital Expenditure Coverage Ratio2.023.52.2948
Pretty Stable
Price Cash Flow Ratio9.9310.4523.6607
Slightly volatile
Enterprise Value Multiple10.0810.6228.3178
Slightly volatile
Debt Ratio0.03910.04120.0982
Slightly volatile
Cash Flow To Debt Ratio5.475.211.7964
Slightly volatile
Price Sales Ratio1.341.411.8858
Slightly volatile
Asset Turnover0.981.761.6249
Slightly volatile
Gross Profit Margin0.420.30.2883
Pretty Stable
Price Fair Value4.573.743.5942
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 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-36.8 K-35 K
Total Revenue184.1 M193.3 M
Cost Of Revenue135.3 M142.1 M
Sales General And Administrative To Revenue 0.09  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.83  10.32 
Ebit Per Revenue 0.12  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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