Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
24.99
+0.31 (1.24%)
Apr 2, 2025, 11:49 AM EDT - Market open
Lifeway Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.73 | 13.2 | 4.44 | 9.23 | 7.93 | Upgrade
|
| Cash & Short-Term Investments | 16.73 | 13.2 | 4.44 | 9.23 | 7.93 | Upgrade
|
| Cash Growth | 26.75% | 196.99% | -51.87% | 16.49% | 106.62% | Upgrade
|
| Accounts Receivable | 15.42 | 13.88 | 11.41 | 9.93 | 8 | Upgrade
|
| Other Receivables | 0.63 | - | 0.04 | 0.34 | 0.03 | Upgrade
|
| Receivables | 16.06 | 13.88 | 11.46 | 10.27 | 8.03 | Upgrade
|
| Inventory | 8.68 | 9.1 | 9.63 | 8.29 | 6.93 | Upgrade
|
| Prepaid Expenses | 2.14 | 2.02 | 1.45 | 1.25 | 1.16 | Upgrade
|
| Total Current Assets | 43.61 | 38.2 | 26.98 | 29.05 | 24.05 | Upgrade
|
| Property, Plant & Equipment | 26.98 | 22.96 | 21.08 | 20.35 | 21.39 | Upgrade
|
| Long-Term Investments | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Goodwill | 11.7 | 11.7 | 11.7 | 11.7 | 10.3 | Upgrade
|
| Other Intangible Assets | 6.36 | 6.9 | 7.44 | 7.98 | 3.7 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | - | - | - | Upgrade
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| Total Assets | 90.55 | 81.65 | 69 | 70.87 | 61.25 | Upgrade
|
| Accounts Payable | 10.4 | 9.98 | 7.98 | 6.61 | 5.59 | Upgrade
|
| Accrued Expenses | 5.06 | 4.84 | 3.74 | 3.59 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | 1.25 | 1 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | 0.07 | 0.13 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.47 | - | 0.73 | 0.65 | Upgrade
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| Total Current Liabilities | 15.5 | 16.62 | 13.04 | 12.06 | 8.44 | Upgrade
|
| Long-Term Debt | - | 1.48 | 5.25 | 6.25 | 2.77 | Upgrade
|
| Long-Term Leases | 0.07 | 0.12 | 0.1 | 0.09 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.06 | 3 | 3.03 | 3.2 | 2.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.15 | 0.08 | Upgrade
|
| Total Liabilities | 18.64 | 21.22 | 21.43 | 21.74 | 14.4 | Upgrade
|
| Common Stock | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
|
| Additional Paid-In Capital | 4.63 | 4.83 | 3.62 | 2.55 | 2.6 | Upgrade
|
| Retained Earnings | 74.82 | 65.8 | 54.43 | 53.51 | 50.2 | Upgrade
|
| Treasury Stock | -14.05 | -16.7 | -16.99 | -13.44 | -12.45 | Upgrade
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| Shareholders' Equity | 71.91 | 60.44 | 47.57 | 49.13 | 46.85 | Upgrade
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| Total Liabilities & Equity | 90.55 | 81.65 | 69 | 70.87 | 61.25 | Upgrade
|
| Total Debt | 0.12 | 2.93 | 6.68 | 7.46 | 3.11 | Upgrade
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| Net Cash (Debt) | 16.61 | 10.27 | -2.23 | 1.77 | 4.81 | Upgrade
|
| Net Cash Growth | 61.70% | - | - | -63.23% | 1413.84% | Upgrade
|
| Net Cash Per Share | 1.11 | 0.68 | -0.14 | 0.11 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 15.2 | 14.69 | 14.64 | 15.47 | 15.6 | Upgrade
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| Total Common Shares Outstanding | 15.1 | 14.69 | 14.65 | 15.44 | 15.6 | Upgrade
|
| Working Capital | 28.1 | 21.58 | 13.94 | 16.98 | 15.61 | Upgrade
|
| Book Value Per Share | 4.76 | 4.11 | 3.25 | 3.18 | 3.00 | Upgrade
|
| Tangible Book Value | 53.85 | 41.83 | 28.43 | 29.45 | 32.85 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 2.85 | 1.94 | 1.91 | 2.11 | Upgrade
|
| Land | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Buildings | 23.52 | 21.66 | 19.34 | 17.92 | 17.83 | Upgrade
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| Machinery | 39.42 | 35.35 | 34.41 | 33.61 | 33.34 | Upgrade
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| Construction In Progress | 2.16 | 2.15 | 1.18 | 0.42 | 0.23 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.