LWAY
Lifeway Foods, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$25.01
−2.53%Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.14x
- Net debt / EBITDA
- 0.78x
Liquidity & coverage
- Current ratio
- 2.09x
- Quick ratio
- 1.47x
- Cash ratio
- 0.31x
- Interest coverage
- 83.22x
- EBITDA / interest
- 105.25x
- Working capital
- $24.7M
Cash & dividend
- FCF / debt
- -1.38x
- Cash flow / debt
- 0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +14.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026