Lifeway Foods, Inc. financial data

Symbol
LWAY on Nasdaq
Industry
Dairy Products
Location
6431 W Oakton, Morton Grove, IL
State of incorporation
IL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +20.8%
Quick Ratio 55.3 % -12.8%
Debt-to-equity 27.1 % -32.4%
Return On Equity 13.1 % -37.2%
Return On Assets 10.3 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.2M shares +3.49%
Common Stock, Shares, Outstanding 15.1M shares +2.78%
Entity Public Float 74.4M USD +56.9%
Common Stock, Value, Issued 6.51M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 15.1M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 187M USD +16.7%
General and Administrative Expense 19.4M USD +48.1%
Operating Income (Loss) 13.9M USD -18.5%
Nonoperating Income (Expense) 117K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14M USD -16.1%
Income Tax Expense (Benefit) 4.94M USD -6.4%
Net Income (Loss) Attributable to Parent 9.03M USD -20.6%
Earnings Per Share, Basic 0.61 USD/shares -20.8%
Earnings Per Share, Diluted 0.6 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD +26.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD +11.2%
Inventory, Net 8.68M USD -4.68%
Assets, Current 43.6M USD +14.2%
Property, Plant and Equipment, Net 26.9M USD +18%
Operating Lease, Right-of-Use Asset 118K USD -38.5%
Intangible Assets, Net (Excluding Goodwill) 6.36M USD -7.83%
Goodwill 11.7M USD 0%
Other Assets, Noncurrent 1.8M USD 0%
Assets 90.5M USD +10.9%
Accounts Payable, Current 10.4M USD +4.26%
Employee-related Liabilities, Current 4.19M USD +8.7%
Accrued Liabilities, Current 5.1M USD +3.8%
Liabilities, Current 15.5M USD -6.69%
Deferred Income Tax Liabilities, Net 3.06M USD +2.03%
Operating Lease, Liability, Noncurrent 70K USD -40.7%
Liabilities 18.6M USD -12.2%
Retained Earnings (Accumulated Deficit) 74.8M USD +13.7%
Stockholders' Equity Attributable to Parent 71.9M USD +19%
Liabilities and Equity 90.5M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.55M USD -48.9%
Net Cash Provided by (Used in) Financing Activities -250K USD +50%
Net Cash Provided by (Used in) Investing Activities -2.47M USD -40.1%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD +26.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -61.5%
Operating Lease, Liability 117K USD -39.1%
Payments to Acquire Property, Plant, and Equipment 2.47M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 133K USD -40.4%
Property, Plant and Equipment, Gross 66.7M USD +9.77%
Operating Lease, Liability, Current 57K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 31K USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 54K USD -39.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -48.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -32.3%
Deferred Tax Assets, Operating Loss Carryforwards 6K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17K USD -19%
Additional Paid in Capital 4.63M USD -4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 540K USD 0%
Depreciation, Depletion and Amortization 796K USD +1.66%
Deferred Tax Assets, Net of Valuation Allowance 1.23M USD +25%
Interest Expense 331K USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares