LIFEWAY FOODS, INC. (LWAY)

Every figure this model derived for LWAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,340,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,087,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 47,189,000 AssetsCurrent 2026-06-30
current liabilities 22,532,000 LiabilitiesCurrent 2026-06-30
equity 84,574,000 StockholdersEquity 2026-06-30
interest expense 325,000 InterestExpenseNonoperating 2026-06-30
ocf 11,225,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 242,409,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,103,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LWAY on one particular measure came for.

RatioValue
cash operating margin9.12
current ratio2.09
current ratio reported2.09
dilution pct2.71
ebit cagr72.26
ebit yoy28.17
fcf margin-12.84
growth cv0.13
interest cover48.39
operating margin6.49
owner earnings margin-13.7
revenue growth25.59
revenue growth per share22.28
roic16.04
rule of 4032.08
sbc pct revenue0.87

What to be careful about

What this model itself distrusts about LWAY's figures. Written by the derivation as it ran, not added afterwards.