Lifeway Foods, Inc. financial data

Symbol
LWAY on Nasdaq
Location
Morton Grove, IL
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258% % -4.8%
Quick Ratio 58% % 5.5%
Debt-to-equity 27% % -1.8%
Return On Equity 17% % 31%
Return On Assets 14% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,149,600 shares -0.35%
Common Stock, Shares, Outstanding 15,232,000 shares 0.87%
Entity Public Float $132,499,543 USD 78%
Common Stock, Value, Issued $6,509,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,200,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 15,539,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $212,496,000 USD 14%
General and Administrative Expense $21,603,000 USD 11%
Operating Income (Loss) $16,172,000 USD 17%
Nonoperating Income (Expense) $3,514,000 USD 2903%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,686,000 USD 41%
Income Tax Expense (Benefit) $5,827,000 USD 18%
Net Income (Loss) Attributable to Parent $13,859,000 USD 54%
Earnings Per Share, Basic 0.91 USD/shares 49%
Earnings Per Share, Diluted 0.89 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,571,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $16,643,000 USD 7.9%
Inventory, Net $11,890,000 USD 37%
Assets, Current $37,056,000 USD -15%
Property, Plant and Equipment, Net $48,282,000 USD 80%
Operating Lease, Right-of-Use Asset $465,000 USD 294%
Intangible Assets, Net (Excluding Goodwill) $5,818,000 USD -8.5%
Goodwill $11,704,000 USD 0%
Other Assets, Noncurrent $1,800,000 USD 0%
Assets $105,610,000 USD 17%
Accounts Payable, Current $11,008,000 USD 5.8%
Employee-related Liabilities, Current $4,386,000 USD 4.7%
Accrued Liabilities, Current $5,413,000 USD 6.1%
Liabilities, Current $16,639,000 USD 7.3%
Deferred Income Tax Liabilities, Net $2,792,000 USD -8.8%
Operating Lease, Liability, Noncurrent $360,000 USD 414%
Liabilities $19,791,000 USD 6.2%
Retained Earnings (Accumulated Deficit) $88,681,000 USD 19%
Stockholders' Equity Attributable to Parent $85,819,000 USD 19%
Liabilities and Equity $105,610,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $65,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $2,933,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 17,274,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,571,000 USD -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000 USD -78%
Operating Lease, Liability $466,000 USD 298%
Payments to Acquire Property, Plant, and Equipment $2,219,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $584,000 USD 339%
Property, Plant and Equipment, Gross $90,469,000 USD 36%
Operating Lease, Liability, Current $57,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $141,000 USD 355%
Lessee, Operating Lease, Liability, to be Paid, Year One $149,000 USD 176%
Operating Lease, Weighted Average Discount Rate, Percent 0.1059 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,000 USD 638%
Lessee, Operating Lease, Liability, to be Paid, Year Three $132,000 USD 529%
Deferred Tax Assets, Operating Loss Carryforwards $6,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,000 USD 400%
Additional Paid in Capital $3,843,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $540,000 USD 0%
Depreciation, Depletion and Amortization $937,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,404,000 USD 14%
Share-based Payment Arrangement, Expense $1,947,000 USD -20%
Interest Expense $331,000 USD 0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares