Lifeway Foods Financials

LWAY Stock  USD 15.48  0.33  2.18%   
Based on the key indicators related to Lifeway Foods' liquidity, profitability, solvency, and operating efficiency, Lifeway Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Lifeway Foods' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 86.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 11.9 M in 2024. Key indicators impacting Lifeway Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04410.0464
Notably Down
Slightly volatile
Current Ratio2.182.2987
Notably Down
Slightly volatile
The financial analysis of Lifeway Foods is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lifeway Foods includes many different criteria found on its balance sheet. For example, investors should never minimize Lifeway Foods' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lifeway Foods' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lifeway Foods.

Net Income

11.94 Million

With this module, you can analyze Lifeway financials for your investing period. You should be able to track the changes in Lifeway Foods individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Lifeway Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lifeway Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Lifeway Foods' assets may result in an increase in income on the income statement.
The data published in Lifeway Foods' official financial statements usually reflect Lifeway Foods' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lifeway Foods. For example, before you start analyzing numbers published by Lifeway accountants, it's critical to develop an understanding of what Lifeway Foods' liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Lifeway Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifeway Foods' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lifeway Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lifeway Foods. Please utilize our Beneish M Score to check the likelihood of Lifeway Foods' management manipulating its earnings.

Lifeway Foods Stock Summary

Lifeway Foods competes with Marfrig Global, JBS SA, Natures Sunshine, Premier Foods, and Aryzta AG. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company was founded in 1986 and is based in Morton Grove, Illinois. Lifeway Foods operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 280 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5319141090
CUSIP531914109
LocationIllinois; U.S.A
Business Address6431 West Oakton
SectorFood Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitelifewaykefir.com
Phone847 967 1010
CurrencyUSD - US Dollar
You should never invest in Lifeway Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lifeway Stock, because this is throwing your money away. Analyzing the key information contained in Lifeway Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lifeway Foods Key Financial Ratios

Generally speaking, Lifeway Foods' financial ratios allow both analysts and investors to convert raw data from Lifeway Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Lifeway Foods over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lifeway Foods reports annually and quarterly.

Lifeway Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets56.8M57.0M60.1M70.9M82.6M86.8M
Other Current Liab4.0M2.7M725K4.3M4.8M5.1M
Net Debt3.0M(318K)(4.8M)(1.8M)(10.3M)(9.8M)
Retained Earnings46.6M47.0M50.2M53.5M65.8M69.1M
Cash3.0M3.8M7.9M9.2M13.2M13.9M
Net Receivables7.4M8.0M9.9M10.3M13.9M14.6M
Inventory5.8M6.4M6.9M8.3M9.1M9.6M
Total Liab14.4M13.7M13.2M21.7M22.2M23.3M
Total Current Assets18.9M19.2M24.1M29.0M38.2M40.1M
Accounts Payable4.6M5.3M5.6M6.6M10.0M10.5M
Other Current Assets1.1M1.6M1.2M1.3M2.0M2.1M
Intangible Assets4.0M3.9M3.7M8.0M6.9M3.7M
Long Term Debt2.7M2.8M6.2M5.3M1.5M1.4M
Treasury Stock(11.8M)(13.0M)(12.6M)(12.5M)(11.2M)(10.6M)
Net Tangible Assets30.3M34.0M29.4M28.4M32.7M30.6M
Long Term Debt Total6.0M2.7M2.8M5.3M4.7M4.4M
Capital Surpluse2.3M2.4M2.6M3.6M4.2M2.6M

Lifeway Foods Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lifeway Foods' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense271K249K118K116K384K403.2K
Total Revenue103.4M93.7M102.0M119.1M160.1M168.1M
Gross Profit25.9M22.1M26.9M28.7M41.9M44.0M
Operating Income(3.1M)(1.8M)4.9M5.9M17.0M17.8M
Ebit(1.9M)(1.8M)4.9M5.9M17.0M17.8M
Ebitda1.5M8.2M8.6M8.7M20.2M21.2M
Cost Of Revenue77.5M71.5M75.1M90.4M118.2M124.1M
Income Before Tax(3.3M)1.2M4.8M5.6M16.6M17.5M
Income Tax Expense(225K)782K1.6M2.3M5.3M5.5M
Net Income(3.1M)453K3.2M3.3M11.4M11.9M
Tax Provision782K1.6M2.3M917K4.5M4.7M
Net Interest Income(249K)(118K)(116K)(267K)(418K)(397.1K)

Lifeway Foods Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lifeway Foods. It measures of how well Lifeway is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lifeway Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lifeway had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lifeway Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(2.0M)838K4.1M1.3M8.8M9.2M
Free Cash Flow(407K)2.6M4.5M3.6M12.6M13.2M
Other Non Cash Items(3.5M)(83K)(18K)72K(26K)(24.7K)
Capital Expenditures2.8M1.2M1.9M1.9M4.4M4.6M
End Period Cash Flow3.0M3.8M7.9M9.2M13.2M13.9M
Depreciation3.5M3.3M3.2M2.9M3.2M1.7M
Net Income(3.1M)453K3.2M3.3M11.4M11.9M
Change To Inventory1.3M(523K)(538K)(1.4M)527K553.4K
Change To Netincome(2.0M)1.2M1.5M1.2M1.4M1.4M
Investments1.5M(1.9M)(7.1M)(4.0M)(4.0M)(3.8M)
Change Receivables2.4M(423K)(1.3M)(1.5M)(1.7M)(1.6M)
Net Borrowings(298K)(3.3M)4.5M(750K)(862.5K)(819.4K)

Lifeway Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lifeway Foods's current stock value. Our valuation model uses many indicators to compare Lifeway Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeway Foods competition to find correlations between indicators driving Lifeway Foods's intrinsic value. More Info.
Lifeway Foods is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lifeway Foods is roughly  1.48 . At this time, Lifeway Foods' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifeway Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifeway Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lifeway Foods' earnings, one of the primary drivers of an investment's value.

Lifeway Foods Systematic Risk

Lifeway Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifeway Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Lifeway Foods correlated with the market. If Beta is less than 0 Lifeway Foods generally moves in the opposite direction as compared to the market. If Lifeway Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifeway Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifeway Foods is generally in the same direction as the market. If Beta > 1 Lifeway Foods moves generally in the same direction as, but more than the movement of the benchmark.

About Lifeway Foods Financials

What exactly are Lifeway Foods Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lifeway Foods' income statement, its balance sheet, and the statement of cash flows. Potential Lifeway Foods investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Lifeway Foods Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Lifeway Foods is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Lifeway has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Lifeway Foods' financials are consistent with your investment objective using the following steps:
  • Review Lifeway Foods' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Lifeway Foods' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Lifeway Foods' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Lifeway Foods' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Lifeway Foods Thematic Clasifications

Lifeway Foods is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Lifeway Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeway Foods' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lifeway Foods growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0151

At this time, Lifeway Foods' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Lifeway Foods May 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lifeway Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifeway Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifeway Foods based on widely used predictive technical indicators. In general, we focus on analyzing Lifeway Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifeway Foods's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifeway Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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 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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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.