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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +17.7%
Quick Ratio 55 % -19.7%
Debt-to-equity 29.3 % -31.5%
Return On Equity 20 % +25.8%
Return On Assets 15.5 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.85%
Common Stock, Shares, Outstanding 14.8M shares +0.85%
Entity Public Float 47.4M USD +25.7%
Common Stock, Value, Issued 6.51M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 182M USD +18.3%
General and Administrative Expense 15M USD +14.6%
Operating Income (Loss) 18.9M USD +43.1%
Nonoperating Income (Expense) -2K USD +99.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9M USD +50.1%
Income Tax Expense (Benefit) 5.74M USD +28.2%
Net Income (Loss) Attributable to Parent 13.2M USD +62.1%
Earnings Per Share, Basic 0.89 USD/shares +58.9%
Earnings Per Share, Diluted 0.85 USD/shares +54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD +3.06%
Inventory, Net 8.44M USD -9.44%
Assets, Current 44.8M USD +21.2%
Property, Plant and Equipment, Net 26.3M USD +18.1%
Operating Lease, Right-of-Use Asset 136K USD -33%
Intangible Assets, Net (Excluding Goodwill) 6.49M USD -7.68%
Goodwill 11.7M USD 0%
Other Assets, Noncurrent 1.8M USD 0%
Assets 91.3M USD +14.1%
Accounts Payable, Current 11.1M USD +22.1%
Employee-related Liabilities, Current 4.75M USD +8.35%
Accrued Liabilities, Current 5.59M USD +0.61%
Liabilities, Current 16.7M USD +1.82%
Deferred Income Tax Liabilities, Net 3M USD -0.92%
Operating Lease, Liability, Noncurrent 79K USD -39.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 19.8M USD -17.8%
Retained Earnings (Accumulated Deficit) 75M USD +21.3%
Stockholders' Equity Attributable to Parent 71.5M USD +27.8%
Liabilities and Equity 91.3M USD +14.1%

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 20.6M USD +62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50K USD -61.5%
Operating Lease, Liability 136K USD -33%
Payments to Acquire Property, Plant, and Equipment 2.47M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 155K USD -26.2%
Property, Plant and Equipment, Gross 66M USD +10.4%
Operating Lease, Liability, Current 57K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 31K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 55K USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -27.6%
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 5.92M USD +36.4%
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 987K USD +17.9%
Interest Expense 331K USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares