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Lifeway Foods, Inc. (LWAY)
NGM – Real Time Price. Currency in USD
29.39
-0.94 (-3.10%)
At close: Jun 26, 2026, 4:00 PM EDT
28.73
-0.66 (-2.25%)
After-hours: Jun 26, 2026, 6:21 PM EDT
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NGM – Real Time Price. Currency in USD
29.39
-0.94 (-3.10%)
At close: Jun 26, 2026, 4:00 PM EDT
28.73
-0.66 (-2.25%)
After-hours: Jun 26, 2026, 6:21 PM EDT
No Data
There are no news for this stock.
Total debt $7.5M significantly exceeds cash reserves ($5.6M), raising financial stability concerns
Total current assets $42.7M exceed Total current liabilities $20.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (93x) indicates the company easily manages its debt payments
Negative free cash flow -$6.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.14 | 5.22 | 10 | |
| Quick ratio | 1.56 | 3.57 | 8.0 | |
| Debt to Equity | 0.08 | 0.37 | 9.0 | |
| Debt to Assets | 0.06 | 3.57 | 9.0 | |
| Interest coverage | 93.01 | 33.35 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 160M | 187M | 212M | 229M |
| Gross Profit | 26M | 42M | 48M | 58M | 64M |
| Operating Income | 2M | 17M | 14M | 16M | 21M |
| Net Income | 924K | 11M | 9M | 14M | 15M |
| EBITDA | 5M | 20M | 17M | 20M | 25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.91 | -5.36 | 4.5 |
| Next quarter | 11.74 | 17.39 | 8.0 |
| Current year | 18.36 | 24.72 | 9.5 |
| Next year | 13.32 | 33.33 | 9.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.82 | 83.94 | 87.5 | 61.63 | 9.5 |
| Y/Y | 36.71 | 32.03 | 30.43 | -174.6 | 7.8 |
| 3y average | 14.51 | 387.72 | 392.78 | 608.97 | 9.5 |
| 5y average | 15.82 | 218.7 | 276.73 | 344.56 | 9.8 |
| Weighted average score | 9.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |