Lifeway Financial Statements From 2010 to 2024

LWAY Stock  USD 15.48  0.33  2.18%   
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
0.0777
Market Capitalization
227.7 M
Enterprise Value Revenue
1.8332
Revenue
166.9 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 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 exotic 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.
  
This module 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 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.8 M82.6 M60.9 M
Slightly volatile
Short and Long Term Debt Total4.3 M2.9 MM
Pretty Stable
Other Current Liabilities5.1 M4.8 M2.1 M
Slightly volatile
Total Current Liabilities17.4 M16.6 M9.7 M
Slightly volatile
Total Stockholder Equity63.5 M60.4 M43.9 M
Slightly volatile
Property Plant And Equipment Net11.9 M23 M19.1 M
Slightly volatile
Retained Earnings69.1 M65.8 M46.1 M
Slightly volatile
Cash13.9 M13.2 M5.9 M
Slightly volatile
Non Current Assets Total46.7 M44.4 M36.7 M
Slightly volatile
Cash And Short Term Investments13.9 M13.2 M6.7 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 Equity86.8 M82.6 M60.9 M
Slightly volatile
Non Current Liabilities TotalM5.6 M7.2 M
Very volatile
Inventory9.6 M9.1 M6.6 M
Slightly volatile
Total Liabilities23.3 M22.2 M17 M
Slightly volatile
Property Plant And Equipment Gross64 M60.9 M29.8 M
Slightly volatile
Total Current Assets40.1 M38.2 M24.1 M
Slightly volatile
Accounts Payable10.5 M10 MM
Slightly volatile
Non Currrent Assets Other95 K100 K632.5 K
Slightly volatile
Short Term DebtM1.3 MM
Very volatile
Other Current Assets2.1 MM891.8 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 LiabilitiesM3.5 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue168.1 M160.1 M106.4 M
Slightly volatile
Gross Profit44 M41.9 M28 M
Slightly volatile
Other Operating Expenses150.3 M143.1 M100.8 M
Slightly volatile
EBITDA21.2 M20.2 M8.1 M
Slightly volatile
Cost Of Revenue124.1 M118.2 M78.4 M
Slightly volatile
Total Operating Expenses15.7 M24.9 M27.7 M
Slightly volatile
Depreciation And Amortization3.3 M3.2 M2.5 M
Slightly volatile
Selling General AdministrativeM13.1 M10.8 M
Slightly volatile
Selling And Marketing Expenses11.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities17.8 M16.9 M6.3 M
Slightly volatile
End Period Cash Flow13.9 M13.2 M5.9 M
Slightly volatile
Begin Period Cash FlowM4.4 M4.2 M
Slightly volatile
Depreciation1.7 M3.2 M2.7 M
Slightly volatile

Financial Ratios

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 Outstanding45.0331.62834.4701
Slightly volatile
Book Value Per Share4.334.12052.7896
Slightly volatile
Invested Capital0.04410.04640.1419
Slightly volatile
Operating Cash Flow Per Share1.211.1550.4077
Slightly volatile
Average PayablesM5.7 M5.9 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00930.0051
Slightly volatile
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 Turnover9.911.850612.722
Pretty Stable
Sales General And Administrative To Revenue0.07790.0820.117
Slightly volatile
Average Inventory6.4 M6.1 MM
Slightly volatile
Cash Per Share0.940.89980.4655
Slightly volatile
POCF Ratio21.8811.6125.3381
Slightly volatile
Payout Ratio0.180.240.2441
Pretty Stable
Days Payables Outstanding38.1630.829.6286
Slightly volatile
EV To Operating Cash Flow10.4511.003624.8646
Slightly volatile
Intangibles To Total Assets0.160.22510.2465
Pretty Stable
Current Ratio2.182.29872.5173
Slightly volatile
Tangible Book Value Per Share2.992.85231.793
Slightly volatile
Receivables Turnover7.2811.540410.5461
Slightly volatile
Graham Number8.98.47663.6306
Slightly volatile
Shareholders Equity Per Share4.334.12052.7896
Slightly volatile
Debt To Equity0.04410.04640.1419
Slightly volatile
Average Receivables5.1 M10 M10.2 M
Very volatile
Revenue Per Share11.4610.91726.8726
Slightly volatile
Interest Debt Per Share0.20.21760.3727
Pretty Stable
Debt To Assets0.03230.0340.1014
Slightly volatile
Enterprise Value Over EBITDA8.799.24826.7501
Slightly volatile
Operating Cycle91.5159.735869.6821
Slightly volatile
Price Book Value Ratio4.573.25443.5845
Slightly volatile
Days Of Payables Outstanding38.1630.829.6286
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 Multiplier1.561.36741.3998
Pretty Stable
Long Term Debt To Capitalization0.02280.0240.1051
Slightly volatile
Total Debt To Capitalization0.04220.04440.1219
Slightly volatile
Debt Equity Ratio0.04410.04640.1419
Slightly volatile
Quick Ratio1.551.62931.7623
Pretty Stable
Net Income Per E B T0.680.68270.6092
Very volatile
Cash Ratio1.360.79430.6431
Pretty Stable
Cash Conversion Cycle54.4328.935843.1672
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10580.095
Slightly volatile
Days Of Inventory Outstanding46.4828.107835.212
Slightly volatile
Days Of Sales Outstanding45.0331.62834.4701
Slightly volatile
Cash Flow Coverage Ratios6.346.03531.6431
Slightly volatile
Price To Book Ratio4.573.25443.5845
Slightly volatile
Fixed Asset Turnover7.326.97525.165
Slightly volatile
Price Cash Flow Ratio21.8811.6125.3381
Slightly volatile
Enterprise Value Multiple8.799.24826.7501
Slightly volatile
Debt Ratio0.03230.0340.1014
Slightly volatile
Cash Flow To Debt Ratio6.346.03531.6431
Slightly volatile
Price Sales Ratio1.171.22831.9062
Slightly volatile
Asset Turnover0.981.93761.6143
Slightly volatile
Gross Profit Margin0.420.26170.2873
Slightly volatile
Price Fair Value4.573.25443.5845
Slightly volatile

Lifeway Foods Valuation Data

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

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 ReportedProjected for Next Year
Current Deferred Revenue545.1 K906.1 K
Total Revenue160.1 M168.1 M
Cost Of Revenue118.2 M124.1 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lifeway Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lifeway Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lifeway Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lifeway Foods Stock:
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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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
1.823
Earnings Share
0.85
Revenue Per Share
11.367
Quarterly Revenue Growth
0.178
Return On Assets
0.1558
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 if Lifeway Foods is a good investment 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.