Lifeway Foods Inc

NASDAQ LWAY

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Lifeway Foods Inc Net Debt to EBITDA Ratio 1 year YoY Change (%) for the Trailing 12 Months (TTM) ending March 31, 2024: -12.74%

Lifeway Foods Inc Net Debt to EBITDA Ratio 1 year YoY Change (%) is -12.74% for the Trailing 12 Months (TTM) ending March 31, 2024, a -115.95% change year over year. The net debt to EBITDA ratio measures the level of a company's net debt relative to its earnings before interest, taxes, depreciation, and amortization (EBITDA). It is calculated by dividing the net debt (total debt minus cash and cash equivalents) by EBITDA. This ratio provides insights into the company's ability to repay its debt using its operating earnings. A higher ratio indicates a higher level of debt relative to earnings, suggesting potential financial risk and difficulty in debt repayment. The measure "Change (%)" refers to the percentage change in the value of a financial metric between two time points. This measure provides a relative perspective on the magnitude of change.

Lifeway Foods Inc Net Debt to EBITDA Ratio for the Trailing 12 Months (TTM) ending March 31, 2023 was -0.37, a 79.85% change year over year.
Lifeway Foods Inc Net Debt to EBITDA Ratio for the Trailing 12 Months (TTM) ending March 31, 2022 was -1.85, a -2.41% change year over year.
Lifeway Foods Inc Net Debt to EBITDA Ratio for the Trailing 12 Months (TTM) ending March 31, 2021 was -1.81, a -232.06% change year over year.
Lifeway Foods Inc Net Debt to EBITDA Ratio for the Trailing 12 Months (TTM) ending March 31, 2020 was 1.37, a -8.72% change year over year.

NASDAQ: LWAY

Lifeway Foods Inc

CEO	Ms. Julie Smolyansky
IPO Date	Sept. 29, 1987
Location	United States
Headquarters	6431 West Oakton Street, Morton Grove, IL, United States, 60053
Employees	288
Sector	Consumer Defensive
Industry	Packaged foods

Description

Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. The company offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; drinkable yogurt; and fresh made butter and sour cream. It sells its products under the Lifeway, GlenOaks Farms, and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. Lifeway Foods, Inc. was incorporated in 1986 and is based in Morton Grove, Illinois.

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