Lifeway Foods, Inc. financial data

Symbol
LWAY on Nasdaq
Industry
Dairy Products
Location
6431 W Oakton, Morton Grove, IL
State of incorporation
Illinois
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +13.6%
Quick Ratio 56.7 % -19.8%
Debt-to-equity 32.9 % -24.5%
Return On Equity 21.9 % +91.9%
Return On Assets 16.5 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.8%
Common Stock, Shares, Outstanding 14.8M shares +0.92%
Entity Public Float 47.4M USD +25.7%
Common Stock, Value, Issued 6.51M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 177M USD +17%
General and Administrative Expense 14.5M USD +8.17%
Operating Income (Loss) 19.7M USD +111%
Nonoperating Income (Expense) -249K USD +57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD +122%
Income Tax Expense (Benefit) 5.9M USD +91.3%
Net Income (Loss) Attributable to Parent 13.6M USD +139%
Earnings Per Share, Basic 0.92 USD/shares +136%
Earnings Per Share, Diluted 0.89 USD/shares +134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +96.4%
Accounts Receivable, after Allowance for Credit Loss, Current 14.5M USD +28.3%
Inventory, Net 8.45M USD -12.6%
Assets, Current 39.3M USD +32.5%
Property, Plant and Equipment, Net 25.3M USD +16.5%
Operating Lease, Right-of-Use Asset 154K USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 6.63M USD -7.53%
Goodwill 11.7M USD 0%
Other Assets, Noncurrent 1.8M USD 0%
Assets 84.9M USD +17.7%
Accounts Payable, Current 9.37M USD +68.4%
Employee-related Liabilities, Current 3.31M USD +2.22%
Accrued Liabilities, Current 4.49M USD +4.5%
Liabilities, Current 13.9M USD +14.2%
Deferred Income Tax Liabilities, Net 3M USD -0.92%
Operating Lease, Liability, Noncurrent 88K USD +20.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 16.9M USD -15.2%
Retained Earnings (Accumulated Deficit) 72M USD +23.3%
Stockholders' Equity Attributable to Parent 68M USD +30.3%
Liabilities and Equity 84.9M USD +17.7%

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 14.6M USD +96.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -61.5%
Operating Lease, Liability 154K USD +13.2%
Payments to Acquire Property, Plant, and Equipment 2.47M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 176K USD +15%
Property, Plant and Equipment, Gross 64.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31K USD -6.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -17.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD +110%
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 +467%
Additional Paid in Capital 5.53M USD +32.8%
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 987K USD +17.9%
Interest Expense 331K USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares