Lifeway Foods, Inc. financial data

Symbol
LWAY on Nasdaq
Industry
Dairy Products
Location
6431 W Oakton, Morton Grove, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +9.53%
Quick Ratio 60.3 % -13.6%
Debt-to-equity 36.4 % -17.7%
Return On Equity 22.3 % +313%
Return On Assets 16.4 % +337%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7 M shares +0.32%
Common Stock, Shares, Outstanding 14.7 M shares -15%
Entity Public Float 47.4 M USD +25.7%
Common Stock, Value, Issued 6.51 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.7 M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 15.2 M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 167 M USD +14.8%
General and Administrative Expense 14.1 M USD +13.6%
Operating Income (Loss) 19.1 M USD +295%
Nonoperating Income (Expense) -303 K USD +46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8 M USD +341%
Income Tax Expense (Benefit) 5.86 M USD +261%
Net Income (Loss) Attributable to Parent 13 M USD +389%
Earnings Per Share, Basic 0.88 USD/shares +389%
Earnings Per Share, Diluted 0.85 USD/shares +372%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12 M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1 M USD +25.7%
Inventory, Net 8.13 M USD -12.5%
Assets, Current 37.6 M USD +36.4%
Property, Plant and Equipment, Net 24.6 M USD +11.2%
Operating Lease, Right-of-Use Asset 172 K USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 6.76 M USD -7.39%
Goodwill 11.7 M USD 0%
Other Assets, Noncurrent 1.8 M USD 0%
Assets 82.8 M USD +17.1%
Accounts Payable, Current 10 M USD +9.6%
Employee-related Liabilities, Current 2.62 M USD +12.6%
Accrued Liabilities, Current 3.6 M USD +11.6%
Liabilities, Current 14.9 M USD +7.89%
Deferred Income Tax Liabilities, Net 3 M USD -0.92%
Operating Lease, Liability, Noncurrent 102 K USD +15.9%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 19.2 M USD -12.3%
Retained Earnings (Accumulated Deficit) 68.2 M USD +23.5%
Stockholders' Equity Attributable to Parent 63.5 M USD +30.3%
Liabilities and Equity 82.8 M USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.55 M USD -48.9%
Net Cash Provided by (Used in) Financing Activities -250 K USD +50%
Net Cash Provided by (Used in) Investing Activities -2.47 M USD -40.1%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 17.3 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 M USD +131%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50 K USD -61.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 172 K USD +11.7%
Payments to Acquire Property, Plant, and Equipment 2.47 M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 198 K USD +13.1%
Property, Plant and Equipment, Gross 63.2 M USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31 K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 55 K USD -11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -17.1%
Deferred Income Tax Expense (Benefit) -28 K USD +83.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26 K USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21 K USD -36.4%
Deferred Tax Assets, Operating Loss Carryforwards 6 K USD 0%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 5.31 M USD +388%
Preferred Stock, Shares Authorized 2.5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17 K USD +70%
Additional Paid in Capital 5.5 M USD +38.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.72 M USD +287%
Current Federal Tax Expense (Benefit) 3.59 M USD +457%
Amortization of Intangible Assets 540 K USD 0%
Depreciation, Depletion and Amortization 796 K USD +1.66%
Deferred Tax Assets, Net of Valuation Allowance 987 K USD +17.9%
Interest Expense 331 K USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares