Lifeway Financial Statements From 2010 to 2023

LWAY Stock

USD 6.12 0.15 2.39%

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.

We have found one hundred eight available fundamental ratios for Lifeway Foods, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Lifeway Foods last-minute market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.

Lifeway Foods Enterprise Value is fairly stable at the moment as compared to the past year. Lifeway Foods reported Enterprise Value of 61.74 Million in 2022. Invested Capital is likely to rise to about 33.6 M in 2023, whereas Net Income Per Employee is likely to drop (11.3 K) in 2023.

Check Lifeway Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeway main balance sheet or income statement drivers, such as Direct Expenses of 66.7 M, Consolidated Income of 2.5 M or Cost of Revenue of 100.7 M, as well as many exotic indicators such as Interest Coverage of 47.91, Long Term Debt to Equity of 0.17 or Calculated Tax Rate of 36.16. Lifeway financial statements analysis is a perfect complement when working with Lifeway Foods Valuation or Volatility modules. It can also supplement various Lifeway Foods Technical models . 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 Revenues

134.44 Million

Lifeway Foods Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

3.6 M

4.5 M

2.6 M

Pretty Stable

Tax Assets

317.7 K

309.6 K

852.6 K

Down

Very volatile

Accumulated Retained Earnings Deficit

59.6 M

61.5 M

47.7 M

Slightly volatile

Trade and Non Trade Receivables

8.5 M

8.9 M

Down

Slightly volatile

Property Plant and Equipment Net

24.8 M

23.4 M

20.9 M

Slightly volatile

Trade and Non Trade Payables

7.5 M

7.6 M

5.9 M

Slightly volatile

Liabilities Non Current

7.9 M

8.7 M

7.9 M

Down

Pretty Stable

Current Liabilities

12.8 M

13.9 M

9.5 M

Slightly volatile

Total Liabilities

17.6 M

19.6 M

17 M

Pretty Stable

Investments Current

3.1 M

3 M

2.6 M

Slightly volatile

Investments

3.1 M

3 M

2.6 M

Slightly volatile

Inventory

9 M

9.5 M

7.1 M

Slightly volatile

Goodwill and Intangible Assets

16.1 M

17.7 M

16.5 M

Down

Slightly volatile

Shareholders Equity USD

55.7 M

56.5 M

45.7 M

Slightly volatile

Shareholders Equity

55.7 M

56.5 M

45.7 M

Slightly volatile

Total Debt USD

6.2 M

6.6 M

6.4 M

Down

Pretty Stable

Debt Non Current

5.4 M

5.7 M

5.6 M

Down

Pretty Stable

Debt Current

1.3 M

1.1 M

1 M

Slightly volatile

Total Debt

6.2 M

6.6 M

6.4 M

Down

Pretty Stable

Cash and Equivalents USD

8.6 M

10.6 M

5.4 M

Slightly volatile

Cash and Equivalents

8.6 M

10.6 M

5.4 M

Slightly volatile

Assets Non Current

47.4 M

48.1 M

38.9 M

Slightly volatile

Current Assets

31.4 M

33.4 M

24.5 M

Slightly volatile

Total Assets

78.9 M

81.5 M

63.5 M

Slightly volatile

Accumulated Other Comprehensive Income

(68.9 K)

(63.9 K)

(47.1 K)

Down

Slightly volatile

Accounts Payable

4.6 M

4.1 M

5.3 M

Down

Slightly volatile

Receivables

8.9 M

7.2 M

8.1 M

Down

Slightly volatile

Inventories

5.4 M

5.2 M

6.1 M

Very volatile

Lifeway Foods Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

1.8 M

2.1 M

1.9 M

Down

Slightly volatile

Weighted Average Shares Diluted

14.3 M

14.2 M

15.9 M

Down

Slightly volatile

Weighted Average Shares

14.1 M

14 M

15.8 M

Down

Slightly volatile

Selling General and Administrative Expense

27.6 M

26.1 M

23.3 M

Slightly volatile

Revenues USD

134.4 M

136.9 M

108 M

Slightly volatile

Revenues

134.4 M

136.9 M

108 M

Slightly volatile

Operating Income

4.3 M

5.3 M

4.6 M

Down

Slightly volatile

Operating Expenses

28 M

26.3 M

24 M

Slightly volatile

Net Income Common Stock USD

2.5 M

3 M

2.7 M

Down

Slightly volatile

Net Income Common Stock

2.5 M

3 M

2.7 M

Down

Slightly volatile

Net Income

2.5 M

3 M

2.7 M

Down

Slightly volatile

Interest Expense

143.8 K

104.4 K

193.8 K

Down

Slightly volatile

Gross Profit

25.5 M

25.8 M

27.6 M

Down

Pretty Stable

Earning Before Interest and Taxes USD

4.4 M

5.2 M

4.8 M

Down

Slightly volatile

Earning Before Interest and Taxes EBIT

4.4 M

5.2 M

4.8 M

Down

Slightly volatile

Cost of Revenue

100.7 M

103.9 M

79.2 M

Slightly volatile

Consolidated Income

2.5 M

3 M

2.7 M

Down

Slightly volatile

Direct Expenses

66.7 M

69.7 M

72.2 M

Slightly volatile

Lifeway Foods Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

1.1 M

1.3 M

604.2 K

Slightly volatile

Net Cash Flow from Operations

4.8 M

5 M

5.3 M

Down

Slightly volatile

Net Cash Flow Investment Acquisitions and Disposals

1.9 M

1.7 M

783.8 K

Slightly volatile

Net Cash Flow from Investing

(8.4 M)

(8.2 M)

(3.7 M)

Down

Slightly volatile

Net Cash Flow from Financing

3.6 M

3.3 M

(866.5 K)

Slightly volatile

Issuance Repayment of Debt Securities

5.6 M

5.2 M

744.5 K

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

1.3 M

1.5 M

944.6 K

Very volatile

Depreciation Amortization and Accretion

3.5 M

3.3 M

3 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

3.66

3.79

2.8905

Slightly volatile

Sales per Share

8.53

8.81

6.7472

Slightly volatile

Return on Sales

0.0393

0.0432

0.0498

Down

Slightly volatile

Return on Invested Capital

0.12

0.14

0.1384

Down

Slightly volatile

Return on Average Equity

0.0528

0.0603

0.0651

Down

Slightly volatile

Return on Average Assets

0.0387

0.045

0.0465

Down

Slightly volatile

Price to Sales Ratio

0.84

0.54

1.2888

Down

Slightly volatile

Price to Earnings Ratio

21.27

19.71

12.356

Down

Very volatile

Price to Book Value

2.02

1.3

3.0253

Down

Slightly volatile

Payout Ratio

0.29

0.3

0.2521

Slightly volatile

Profit Margin

0.0222

0.0252

0.0285

Down

Slightly volatile

Gross Margin

0.23

0.22

0.267

Down

Slightly volatile

Free Cash Flow per Share

0.22

0.27

0.1758

Down

Very volatile

Enterprise Value over EBITDA

7.36

7.17

22.4613

Down

Pretty Stable

Enterprise Value over EBIT

11.65

10.8

4.2466

Down

Pretty Stable

Earnings per Basic Share USD

0.16

0.19

0.1698

Down

Slightly volatile

Earnings per Diluted Share

0.16

0.19

0.1698

Down

Slightly volatile

Earnings per Basic Share

0.16

0.19

0.1698

Down

Slightly volatile

EBITDA Margin

0.0625

0.0648

0.0772

Down

Slightly volatile

Dividends per Basic Common Share

0.0918

0.092

0.0796

Slightly volatile

Dividend Yield

0.0051

0.0045

0.0056

Down

Slightly volatile

Debt to Equity Ratio

0.37

0.4

0.3806

Down

Pretty Stable

Current Ratio

2.23

2.17

2.6178

Down

Slightly volatile

Book Value per Share

3.54

3.64

2.8561

Slightly volatile

Asset Turnover

2.08

2.05

1.745

Slightly volatile

Total Assets Per Share

3.25

3.23

3.5924

Very volatile

Cash Flow Per Share

0.27

0.18

0.2639

Down

Slightly volatile

Return on Investment

(7.25)

(7.06)

3.617

Down

Slightly volatile

Operating Margin

(3.55)

(3.46)

2.1273

Down

Slightly volatile

Calculated Tax Rate

36.16

34.45

40.1321

Down

Slightly volatile

Receivables Turnover

11.27

12.44

11.8676

Slightly volatile

Inventory Turnover

9.91

9.94

10.9224

Down

Very volatile

PPandE Turnover

4.12

3.78

4.7134

Down

Slightly volatile

Cash and Equivalents Turnover

31.65

29.8

27.6654

Down

Pretty Stable

Accounts Payable Turnover

15.89

16.29

17.3509

Pretty Stable

Accrued Expenses Turnover

60.96

39.16

59.2547

Down

Slightly volatile

Interest Coverage

47.91

31.81

42.4888

Down

Slightly volatile

Long Term Debt to Equity

0.17

0.16

0.1507

Down

Pretty Stable

Quick Ratio

0.26

0.25

0.9615

Down

Slightly volatile

Net Current Assets as percentage of Total Assets

18.92

18.16

21.2557

Down

Pretty Stable

Revenue to Assets

1.55

1.64

1.6736

Slightly volatile

Lifeway Foods Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Working Capital

14.1 M

15.3 M

14.4 M

Very volatile

Tangible Asset Value

57.7 M

58.9 M

46.2 M

Slightly volatile

Market Capitalization

93.4 M

63.9 M

133 M

Down

Slightly volatile

Invested Capital Average

32.8 M

32.1 M

36.2 M

Down

Very volatile

Invested Capital

33.6 M

33.5 M

36.4 M

Down

Very volatile

Free Cash Flow

3.4 M

4.2 M

2.8 M

Down

Very volatile

Enterprise Value

92.8 M

61.7 M

134.3 M

Down

Slightly volatile

Average Equity

55.7 M

56.5 M

45.4 M

Slightly volatile

Earnings before Tax

4.3 M

5.1 M

4.6 M

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

7 M

7.7 M

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

7 M

7.7 M

Down

Slightly volatile

Average Assets

76.4 M

76.8 M

63 M

Slightly volatile

Revenue Per Employee

275.1 K

288.9 K

296.9 K

Slightly volatile

Net Income Per Employee

(11.3 K)

(11 K)

808

Down

Slightly volatile

Lifeway Fundamental Market Drivers

Cash And Short Term Investments

9.2 M

Lifeway Upcoming Events

	20th of July 2023 Upcoming Quarterly Report	View
	25th of August 2023 Next Financial Report	View
	31st of December 2022 Next Fiscal Quarter End	View
	20th of July 2023 Next Fiscal Year End	View
	30th of September 2022 Last Quarter Report	View
	31st of December 2021 Last Financial Announcement	View

About Lifeway Foods Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lifeway Foods income statement, its balance sheet, and the statement of cash flows. Lifeway Foods investors use historical funamental indicators, such as Lifeway Foods's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lifeway Foods investors may use each financial statement separately, they are all related. The changes in Lifeway Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lifeway Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lifeway Foods Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lifeway Foods. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for 2023
Cost of Revenue	103.9 M	100.7 M
Revenues	136.9 M	134.4 M
Revenue to Assets	1.64	1.55
Revenue Per Employee	288.9 K	275.1 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lifeway Foods without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Companies Directory Now

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

All Next

Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lifeway Foods using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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. Note that the Lifeway Foods information on this page should be used as a complementary analysis to other Lifeway Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary 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 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.

	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Price Transformation Use Price Transformation models to analyze depth of different equity instruments across global markets

Is Lifeway Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. If investors know Lifeway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifeway Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Revenue Per Share

8.846

Quarterly Revenue Growth

0.291

Return On Assets

0.0069

Return On Equity

0.0023

The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lifeway Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Lifeway Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifeway Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Lifeway Financial Statements From 2010 to 2023

Lifeway Foods Revenues

134.44 Million

Lifeway Foods Balance Sheet

Lifeway Foods Income Statement

Lifeway Foods Cash Flow Statement

Financial Ratios

Lifeway Foods Valuation Data

Lifeway Fundamental Market Drivers

Lifeway Upcoming Events

About Lifeway Foods Financial Statements

Be your own money manager

Did you try this?

Run Companies Directory Now

Companies Directory

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Lifeway Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY