Lifeway Foods Inc
NASDAQ:LWAY

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Lifeway Foods Inc Logo
Lifeway Foods Inc
NASDAQ:LWAY
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Price: 24.08 USD -0.7% Market Closed
Market Cap: 366.7m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+48%
5Y
+83%
10Y
+68%
Liabilities
+
3Y
+15%
5Y
+100%
10Y
+43%
Equity
+
3Y
+64%
5Y
+78%
10Y
+79%

Balance Sheet Decomposition
Lifeway Foods Inc

109.5m
Assets
26.8m
Liabilities
109.5m
Assets
26.8m
Liabilities
Current Assets 53.8m
Cash & Short-Term Investments 23m
Receivables 17.6m
Other Current Assets 13.3m
Non-Current Assets 55.7m
PP&E 36.8m
Intangibles 17.7m
Other Non-Current Assets 1.3m
Current Liabilities 23.4m
Accounts Payable 17.5m
Accrued Liabilities 5.9m
Non-Current Liabilities 3.4m
Other Non-Current Liabilities 3.4m

Balance Sheet
Lifeway Foods Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
5
6
4
2
1
0
1
3
1
2
3
3
6
9
5
3
4
8
9
4
13
17
Cash Equivalents
1
3
5
6
4
2
1
0
1
3
1
2
3
3
6
9
5
3
4
8
9
4
13
17
Short-Term Investments
6
4
6
7
7
8
7
5
5
1
2
2
3
3
3
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
2
2
3
4
4
5
7
8
8
9
12
11
10
10
11
9
7
8
10
11
14
16
Accounts Receivables
1
1
2
2
3
4
4
5
6
7
8
9
10
10
10
10
9
6
7
8
10
11
14
15
Other Receivables
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
2
3
1
0
0
0
0
1
Inventory
1
1
1
1
2
3
4
3
3
4
5
6
7
6
8
8
8
6
6
7
8
10
9
9
Other Current Assets
1
1
0
0
0
0
0
1
0
0
0
0
0
1
1
1
1
1
2
1
1
1
2
2
Total Current Assets
9
10
14
16
16
17
16
15
17
17
17
20
25
24
27
28
25
19
19
24
29
27
38
44
PP&E Net
5
4
4
3
8
9
10
11
14
15
15
15
21
22
21
22
25
25
23
21
20
21
23
27
PP&E Gross
5
4
4
3
8
9
10
11
14
15
15
15
21
22
21
22
25
25
23
21
20
21
23
27
Accumulated Depreciation
3
4
5
5
6
7
8
8
11
12
14
16
17
20
22
23
25
27
29
32
33
36
38
40
Intangible Assets
0
0
0
0
0
4
3
3
6
6
5
4
4
3
2
2
1
0
4
4
8
7
7
6
Goodwill
0
0
0
0
0
4
5
5
14
14
14
14
14
14
14
14
14
13
9
10
12
12
12
12
Other Long-Term Assets
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
Other Assets
0
0
0
0
0
4
5
5
14
14
14
14
14
14
14
14
14
13
9
10
12
12
12
12
Total Assets
14
N/A
14
-1%
18
+24%
20
+11%
24
+24%
33
+35%
35
+5%
35
0%
51
+49%
52
+1%
51
-1%
54
+4%
64
+19%
63
0%
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
91
+11%
Liabilities
Accounts Payable
1
1
1
1
0
1
2
2
3
4
4
4
7
6
8
6
7
5
5
6
7
8
10
10
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
3
3
4
2
4
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
5
3
2
1
1
1
1
1
3
0
0
0
1
1
1
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
0
0
0
1
1
0
0
0
Total Current Liabilities
1
1
1
1
1
3
3
4
9
9
7
6
9
9
11
9
13
7
10
8
12
13
17
16
Long-Term Debt
1
1
0
0
3
6
4
3
7
6
6
5
9
8
7
6
3
6
3
3
6
5
1
0
Deferred Income Tax
0
0
0
0
0
0
2
2
3
3
4
3
3
2
2
1
1
0
1
3
3
3
3
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
Total Liabilities
3
N/A
2
-25%
2
-12%
2
-9%
5
+158%
9
+103%
9
-3%
8
-7%
19
+126%
18
-3%
16
-12%
14
-12%
21
+46%
19
-10%
20
+5%
17
-14%
18
+6%
14
-20%
14
-5%
14
+5%
22
+51%
21
-1%
21
-1%
19
-12%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
6
8
10
12
14
17
20
22
28
32
34
39
43
45
47
50
50
47
47
50
54
54
66
75
Additional Paid In Capital
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
3
4
5
5
Treasury Stock
0
1
1
1
1
1
2
3
4
6
8
8
8
8
10
10
12
13
13
12
13
17
17
14
Other Equity
1
1
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
12
+5%
16
+31%
18
+13%
20
+11%
24
+19%
26
+9%
26
+2%
33
+24%
34
+3%
35
+5%
39
+11%
43
+9%
45
+4%
45
+1%
48
+7%
47
-4%
42
-9%
43
+2%
47
+8%
49
+5%
48
-3%
60
+27%
72
+19%
Total Liabilities & Equity
14
N/A
14
-1%
18
+24%
20
+11%
24
+24%
33
+35%
35
+5%
35
0%
51
+48%
52
+1%
51
-1%
54
+4%
64
+19%
63
0%
65
+2%
65
+0%
65
-1%
57
-12%
57
+0%
61
+7%
71
+16%
69
-3%
82
+18%
91
+11%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17
16
16
16
16
16
16
16
16
16
16
15
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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