Lifeway Financial Statements From 2010 to 2023

LWAY Stock

USD 6.90 0.90 15.00%

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 Average Assets are fairly stable at the moment as compared to the past year. Lifeway Foods reported Average Assets of 70.73 Million in 2022. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to rise to about 5.6 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 1.3 M or Cost of Revenue of 108.3 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

138.66 Million

Lifeway Foods Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

2.9 M

3 M

2.5 M

Very volatile

Tax Assets

45.2 K

44 K

814.2 K

Pretty Stable

Accumulated Retained Earnings Deficit

56.2 M

54.4 M

47 M

Slightly volatile

Trade and Non Trade Receivables

9.9 M

11.4 M

9.2 M

Very volatile

Property Plant and Equipment Net

23.5 M

21.1 M

20.7 M

Slightly volatile

Trade and Non Trade Payables

7.8 M

8 M

6 M

Slightly volatile

Liabilities Non Current

7.7 M

8.4 M

7.9 M

Pretty Stable

Current Liabilities

12.5 M

13 M

9.5 M

Slightly volatile

Total Liabilities

21.5 M

21.4 M

17.4 M

Slightly volatile

Investments Current

3.1 M

3 M

2.6 M

Slightly volatile

Investments

3.1 M

3 M

2.6 M

Slightly volatile

Inventory

9.2 M

9.6 M

7.2 M

Slightly volatile

Goodwill and Intangible Assets

17 M

19.1 M

16.7 M

Pretty Stable

Shareholders Equity USD

51.2 M

47.6 M

44.7 M

Slightly volatile

Shareholders Equity Attributable to Parent

51.2 M

47.6 M

44.7 M

Slightly volatile

Total Debt USD

6.2 M

6.6 M

6.4 M

Pretty Stable

Debt Non Current

5.2 M

5.4 M

5.5 M

Pretty Stable

Debt Current

1.3 M

1.2 M

1.1 M

Slightly volatile

Total Debt

6.2 M

6.6 M

6.4 M

Pretty Stable

Cash and Equivalents USD

5.3 M

4.4 M

4.8 M

Slightly volatile

Cash and Equivalents

5.3 M

4.4 M

4.8 M

Slightly volatile

Assets Non Current

44.4 M

42 M

38.3 M

Slightly volatile

Current Assets

28.2 M

27 M

23.8 M

Slightly volatile

Total Assets

72.6 M

69 M

62.1 M

Slightly volatile

Accumulated Other Comprehensive Income

(68.9 K)

(63.9 K)

(47.1 K)

Slightly volatile

Accounts Payable

4.6 M

4.1 M

5.3 M

Slightly volatile

Receivables

8.9 M

7.2 M

8.1 M

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

1.1 M

917 K

1.8 M

Slightly volatile

Weighted Average Shares Diluted

15 M

15.7 M

16.1 M

Slightly volatile

Weighted Average Shares

14.8 M

15.4 M

16 M

Slightly volatile

Selling General and Administrative Expense

26.4 M

23.9 M

23.1 M

Slightly volatile

Revenues USD

138.7 M

141.6 M

108.6 M

Slightly volatile

Revenues

138.7 M

141.6 M

108.6 M

Slightly volatile

Operating Income

2.7 M

2.3 M

4.3 M

Slightly volatile

Operating Expenses

27.1 M

24.4 M

23.8 M

Slightly volatile

Net Income Common Stock USD

1.3 M

924 K

2.5 M

Slightly volatile

Net Income Common Stock

1.3 M

924 K

2.5 M

Slightly volatile

Net Income

1.3 M

924 K

2.5 M

Slightly volatile

Interest Expense

231.5 K

267 K

211.7 K

Very volatile

Gross Profit

25.9 M

26.8 M

27.7 M

Pretty Stable

Earning Before Interest and Taxes USD

2.7 M

2.1 M

4.5 M

Slightly volatile

Earning Before Interest and Taxes EBIT

2.7 M

2.1 M

4.5 M

Slightly volatile

Cost of Revenue

108.3 M

114.8 M

80.5 M

Slightly volatile

Consolidated Income

1.3 M

924 K

2.5 M

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 M

1.1 M

584.2 K

Slightly volatile

Net Cash Flow from Operations

4.2 M

4 M

5.2 M

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

(4.3 M)

(4 M)

(3.1 M)

Pretty Stable

Net Cash Flow from Financing

(4.9 M)

(4.7 M)

(2 M)

Very volatile

Issuance Repayment of Debt Securities

(769.7 K)

(750 K)

(132.6 K)

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

(4.9 M)

(4.8 M)

54 K

Slightly volatile

Depreciation Amortization and Accretion

3.3 M

3 M

2.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

3.39

3.238

2.8318

Slightly volatile

Sales per Share

8.86

9.195

6.7982

Slightly volatile

Return on Sales

0.0235

0.015

0.0467

Slightly volatile

Return on Invested Capital

0.0753

0.055

0.1291

Slightly volatile

Return on Average Equity

0.0299

0.019

0.0605

Slightly volatile

Return on Average Assets

0.0133

0.013

0.0424

Slightly volatile

Price to Sales Ratio

0.84

0.604

1.2939

Slightly volatile

Price to Earnings Ratio

99.81

92.5

23.1651

Very volatile

Price to Book Value

2.24

1.808

3.0769

Slightly volatile

Payout Ratio

0.29

0.3

0.2521

Slightly volatile

Profit Margin

0.0072

0.007

0.0261

Slightly volatile

Gross Margin

0.21

0.189

0.2636

Slightly volatile

Free Cash Flow per Share

0.0359

0.035

0.1461

Slightly volatile

Enterprise Value over EBITDA

19.79

16.465

24.013

Very volatile

Enterprise Value over EBIT

43.16

40.0

8.5827

Very volatile

Earnings per Basic Share USD

0.0842

0.06

0.1553

Slightly volatile

Earnings per Diluted Share

0.0842

0.06

0.1553

Slightly volatile

Earnings per Basic Share

0.0842

0.06

0.1553

Slightly volatile

EBITDA Margin

0.0461

0.036

0.074

Slightly volatile

Dividends per Basic Common Share

0.0918

0.092

0.0796

Slightly volatile

Dividend Yield

0.0051

0.0045

0.0056

Slightly volatile

Debt to Equity Ratio

0.4

0.45

0.3864

Very volatile

Current Ratio

2.16

2.069

2.6053

Slightly volatile

Book Value per Share

3.26

3.09

2.7972

Slightly volatile

Asset Turnover

2.07

2.002

1.7409

Slightly volatile

Total Assets Per Share

3.25

3.23

3.5924

Very volatile

Cash Flow Per Share

0.27

0.18

0.2639

Slightly volatile

Return on Investment

(7.25)

(7.06)

3.617

Slightly volatile

Operating Margin

(3.55)

(3.46)

2.1273

Slightly volatile

Calculated Tax Rate

36.16

34.45

40.1321

Slightly volatile

Receivables Turnover

11.27

12.44

11.8676

Slightly volatile

Inventory Turnover

9.91

9.94

10.9224

Very volatile

PPandE Turnover

4.12

3.78

4.7134

Slightly volatile

Cash and Equivalents Turnover

31.65

29.8

27.6654

Pretty Stable

Accounts Payable Turnover

15.89

16.29

17.3509

Pretty Stable

Accrued Expenses Turnover

60.96

39.16

59.2547

Slightly volatile

Interest Coverage

47.91

31.81

42.4888

Slightly volatile

Long Term Debt to Equity

0.17

0.16

0.1507

Pretty Stable

Quick Ratio

0.26

0.25

0.9615

Slightly volatile

Net Current Assets as percentage of Total Assets

18.92

18.16

21.2557

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

13.4 M

13.9 M

14.2 M

Very volatile

Tangible Asset Value

53.1 M

49.9 M

45.3 M

Slightly volatile

Market Capitalization

102.9 M

86 M

135.2 M

Slightly volatile

Invested Capital Average

36.1 M

38.3 M

36.9 M

Pretty Stable

Invested Capital

36.5 M

39 M

37 M

Pretty Stable

Free Cash Flow

552.2 K

538 K

2.3 M

Slightly volatile

Enterprise Value

102.1 M

83.6 M

136.5 M

Slightly volatile

Average Equity

51.9 M

48.9 M

44.6 M

Slightly volatile

Earnings before Tax

2.5 M

1.8 M

4.3 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

5.6 M

5.1 M

7.4 M

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

5.6 M

5.1 M

7.4 M

Slightly volatile

Average Assets

73.7 M

70.7 M

62.4 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

Slightly volatile

Lifeway Fundamental Market Drivers

Cash And Short Term Investments

9.2 M

Lifeway Upcoming Events

	25th of September 2023 Upcoming Quarterly Report	View
	13th of November 2023 Next Financial Report	View
	30th of June 2023 Next Fiscal Quarter End	View
	25th of March 2024 Next Fiscal Year End	View
	31st of March 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 Reported	Projected for 2023
Cost of Revenue	114.8 M	108.3 M
Revenues	141.6 M	138.7 M
Revenue to Assets	1.64	1.55
Revenue Per Employee	288.9 K	275.1 K

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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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

Earnings Share

0.18

Revenue Per Share

9.565

Quarterly Revenue Growth

0.112

Return On Assets

0.0427

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.

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Lifeway Financial Statements From 2010 to 2023

Lifeway Foods Revenues

138.66 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

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