Event-Driven Stocks

Lifeway Foods, Inc.

LWAYNasdaq

Consumer Staples · Dairy Products · IL · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$212.5M$186.8M$160.1M$141.6M$119.1M$102.0M
Operating income$16.2M$13.9M$17.0M$2.3M$5.9M$4.9M
Net income$13.9M$9.0M$11.4M$924,000$3.3M$3.2M
Total assets$105.6M$90.5M$81.7M$69.0M$70.9M$61.2M
Total liabilities$19.8M$18.6M$21.2M$21.4M$21.7M$14.4M
Equity$85.8M$71.9M$60.4M$47.6M$49.1M$46.9M
EPS (diluted)$0.89$0.60$0.75$0.06$0.21$0.21
Shares out.15.2M14.7M14.6M15.5M15.6M15.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.6%
Net margin
6.5%
Return on equity
16.1%
Return on assets
13.1%
Return on capital (ROCE)
18.2%
Liabilities / assets
18.7%
Debt / equity
0.23×
Book value / share
$5.64
Revenue growth (YoY)
13.7%
Net income growth (YoY)
53.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.59safe
Accruals / assets
2.8%clean
Beneish M-Score
-2.27normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.0M5.8+255.8%
Apr 30, 2026289,6324.7+4.1%
Apr 15, 2026278,2052.8+18.1%
Mar 31, 2026235,5743.3+5.6%
Mar 13, 2026223,0386.4-4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.