L
Lifeway Foods, Inc. (LWAY)
NGM – Real Time Price. Currency in USD
25.36
+0.41 (1.64%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
25.36
+0.41 (1.64%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $5.6M significantly exceed its total debt $466.0K, ensuring strong financial flexibility
Total current assets $37.1M exceed Total current liabilities $16.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (179x) indicates the company easily manages its debt payments
Negative free cash flow -$17.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.23 | 5.22 | 10 | |
| Quick ratio | 1.51 | 3.57 | 8.0 | |
| Debt to Equity | 0.01 | 0.37 | 10 | |
| Debt to Assets | 0.00 | 3.57 | 10 | |
| Interest coverage | 179.19 | 33.35 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 142M | 160M | 187M | 212M | 212M |
| Gross Profit | 26M | 42M | 48M | 58M | 58M |
| Operating Income | 2M | 17M | 14M | 16M | 16M |
| Net Income | 924K | 11M | 9M | 14M | 14M |
| EBITDA | 5M | 20M | 17M | 20M | 20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.91 | 30.43 | 10 |
| Next quarter | 13.17 | 0 | 4.5 |
| Current year | 18.16 | 25.84 | 9.5 |
| Next year | 13.01 | 37.95 | 9.0 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.11 | -27.99 | -30.42 | -1084.11 | 1.0 |
| Y/Y | 17.96 | 1688.13 | 1700 | -354.68 | 7.5 |
| 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 | 7.0 | ||||
| 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 | |