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Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc Logo
Lifeway Foods Inc
NASDAQ:LWAY
Watchlist
Price: 18.53 USD -3.54% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

81.7m
+2%
Assets
Growth Rates:
1 Year
+18%
3 Years
+33%
5 Years
+44%
7 Years
+25%
10 Years
+28%
21.2m
-12%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+47%
5 Years
+47%
7 Years
+26%
10 Years
+2%
60.4m
+8%
Equity
Growth Rates:
1 Year
+27%
3 Years
+29%
5 Years
+43%
7 Years
+25%
10 Years
+41%

Balance Sheet Decomposition
Lifeway Foods Inc

81.7m
Assets
21.2m
Liabilities
81.7m
Assets
21.2m
Liabilities
Current Assets 38.2m
Cash & Short-Term Investments 13.2m
Receivables 13.9m
Other Current Assets 11.1m
Non-Current Assets 43.5m
PP&E 23m
Intangibles 18.6m
Other Non-Current Assets 1.9m
Current Liabilities 16.6m
Accounts Payable 10m
Accrued Liabilities 4.9m
Other Current Liabilities 1.7m
Non-Current Liabilities 4.6m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3.1m

Balance Sheet
Lifeway Foods Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
6
9
5
3
4
8
9
4
13
Cash Equivalents
3
6
9
5
3
4
8
9
4
13
Short-Term Investments
3
3
0
0
0
0
0
0
0
0
Total Receivables
11
10
10
11
9
7
8
10
11
14
Accounts Receivables
10
10
10
9
6
7
8
10
11
14
Other Receivables
1
0
0
2
3
1
0
0
0
0
Inventory
6
8
8
8
6
6
7
8
10
9
Other Current Assets
1
1
1
1
1
2
1
1
1
2
Total Current Assets
24
27
28
25
19
19
24
29
27
38
PP&E Net
22
21
22
25
25
23
21
20
21
23
PP&E Gross
22
21
22
25
25
23
21
20
21
23
Accumulated Depreciation
20
22
23
25
27
29
32
33
36
38
Intangible Assets
3
2
2
1
0
4
4
8
7
7
Goodwill
14
14
14
14
13
9
10
12
12
12
Other Long-Term Assets
0
0
0
0
0
2
2
2
2
2
Other Assets
14
14
14
14
13
9
10
12
12
12
Total Assets
63
N/A
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
Liabilities
Accounts Payable
6
8
6
7
5
5
6
7
8
10
Accrued Liabilities
2
2
2
3
3
4
2
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
3
0
0
0
1
1
1
Other Current Liabilities
0
0
1
0
0
0
1
1
0
0
Total Current Liabilities
9
11
9
13
7
10
8
12
13
17
Long-Term Debt
8
7
6
3
6
3
3
6
5
1
Deferred Income Tax
2
2
1
1
0
1
3
3
3
3
Other Liabilities
0
0
0
1
1
1
0
0
0
0
Total Liabilities
19
N/A
20
+5%
17
-14%
18
+6%
14
-20%
14
-5%
14
+5%
22
+51%
21
-1%
21
-1%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
45
47
50
50
47
47
50
54
54
66
Additional Paid In Capital
2
2
2
2
2
2
3
3
4
5
Treasury Stock
8
10
10
12
13
13
12
13
17
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
45
N/A
45
+1%
48
+7%
47
-4%
42
-9%
43
+2%
47
+8%
49
+5%
48
-3%
60
+27%
Total Liabilities & Equity
63
N/A
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
15
15
15

See Also

Summary
LWAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LWAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LWAY stock valuation using valuation multiples.
Wall Street Estimates
LWAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LWAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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