Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a kefir pr… Read more
Lifeway Foods Inc (LWAY) - Total Assets
Latest total assets as of September 2025: $109.53 Million USD
Based on the latest financial reports, Lifeway Foods Inc (LWAY) holds total assets worth $109.53 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lifeway Foods Inc - Total Assets Trend (1989–2024)
This chart illustrates how Lifeway Foods Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifeway Foods Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Lifeway Foods Inc's total assets of $109.53 Million consist of 48.2% current assets and 51.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $16.05 Million | 17.7% |
| Inventory | $8.68 Million | 9.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.36 Million | 7.0% |
| Goodwill | $11.70 Million | 12.9% |
Asset Composition Trend (1989–2024)
This chart illustrates how Lifeway Foods Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifeway Foods Inc's current assets represent 48.2% of total assets in 2024, an increase from 42.1% in 1989.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 31.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Lifeway Foods Inc Competitors by Total Assets
Key competitors of Lifeway Foods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Lifeway Foods Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lifeway Foods Inc generates 2.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Lifeway Foods Inc generates $9.97 in net profit.
Lifeway Foods Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 2.68 | 2.85 |
| Quick Ratio | 1.83 | 2.17 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $30.39 Million | $ 28.06 Million | $ 15.61 Million |
Lifeway Foods Inc - Advanced Valuation Insights
This section examines the relationship between Lifeway Foods Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.92 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | $90.55 Million |
| Market Capitalization | $74.04 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lifeway Foods Inc's assets close to their book value ( 0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Lifeway Foods Inc's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lifeway Foods Inc (1989–2024)
The table below shows the annual total assets of Lifeway Foods Inc from 1989 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $90.55 Million | +9.57% |
| 2023-12-31 | $82.64 Million | +19.77% |
| 2022-12-31 | $69.00 Million | -2.65% |
| 2021-12-31 | $70.87 Million | +14.22% |
| 2020-12-31 | $62.05 Million | +5.99% |
| 2019-12-31 | $58.55 Million | +3.06% |
| 2018-12-31 | $56.81 Million | -11.95% |
| 2017-12-31 | $64.52 Million | -2.06% |
| 2016-12-31 | $65.88 Million | +1.48% |
| 2015-12-31 | $64.92 Million | +1.95% |
| 2014-12-31 | $63.67 Million | 0.00% |
| 2013-12-31 | $63.67 Million | +19.00% |
| 2012-12-31 | $53.51 Million | +3.95% |
| 2011-12-31 | $51.47 Million | -1.12% |
| 2010-12-31 | $52.06 Million | +1.14% |
| 2009-12-31 | $51.47 Million | +48.52% |
| 2008-12-31 | $34.66 Million | -0.32% |
| 2007-12-31 | $34.77 Million | +5.36% |
| 2006-12-31 | $33.00 Million | +34.88% |
| 2005-12-31 | $24.46 Million | +24.26% |
| 2004-12-31 | $19.69 Million | +10.95% |
| 2003-12-31 | $17.74 Million | +24.22% |
| 2002-12-31 | $14.29 Million | -1.33% |
| 2001-12-31 | $14.48 Million | +6.64% |
| 2000-12-31 | $13.58 Million | +6.89% |
| 1999-12-31 | $12.70 Million | +84.06% |
| 1998-12-31 | $6.90 Million | +11.29% |
| 1997-12-31 | $6.20 Million | +16.98% |
| 1996-12-31 | $5.30 Million | +39.47% |
| 1995-12-31 | $3.80 Million | +8.57% |
| 1994-12-31 | $3.50 Million | +9.38% |
| 1993-12-31 | $3.20 Million | -3.03% |
| 1992-12-31 | $3.30 Million | +50.00% |
| 1991-12-31 | $2.20 Million | 0.00% |
| 1990-12-31 | $2.20 Million | +15.79% |
| 1989-12-31 | $1.90 Million | -- |