Lifeway Foods, Inc. (LWAY)
USD 23.53
(-1.75%)
USD 23.53
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 160.12 Million | 141.56 Million | 119.06 Million | 102.02 Million | 93.66 Million | 103.35 Million |
| Cost of Revenue | 118.22 Million | 114.78 Million | 90.35 Million | 75.09 Million | 71.51 Million | 77.49 Million |
| Gross Profit | 41.9 Million | 26.78 Million | 28.71 Million | 26.93 Million | 22.14 Million | 25.85 Million |
| Operating Expenses | 25.44 Million | 24.43 Million | 22.83 Million | 22.01 Million | 24.08 Million | 27.72 Million |
| Selling, General and Administrative Expenses | 24.9 Million | 23.89 Million | 22.7 Million | 21.85 Million | 23.89 Million | 27.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.16 Million | 540 Thousand | 122 Thousand | 152 Thousand | 192 Thousand | 16 Thousand |
| Cost and Expenses | 143.12 Million | 139.21 Million | 113.18 Million | 97.1 Million | 95.59 Million | 105.21 Million |
| Operating Income | 16.99 Million | 2.34 Million | 5.88 Million | 4.92 Million | -1.84 Million | -3.11 Million |
| Interest Expense | 384 Thousand | 267 Thousand | 116 Thousand | 118 Thousand | 249 Thousand | 271 Thousand |
| Income Tax Expense | 5.28 Million | 917 Thousand | 2.3 Million | 1.59 Million | 782 Thousand | -225 Thousand |
| Earnings before Tax | 16.64 Million | 1.84 Million | 5.61 Million | 4.82 Million | 1.23 Million | -3.31 Million |
| Net Income | 11.36 Million | 924 Thousand | 3.31 Million | 3.23 Million | 453 Thousand | -3.08 Million |
| Earnings Per Share Basic | 0.78 | 0.06 | 0.21 | 0.21 | 0.03 | -0.19 |
| Earnings Per Share Diluted | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | -0.19 |
| Weighted Average Shares Outstanding | 14.66 Million | 15.39 Million | 15.53 Million | 15.59 Million | 15.74 Million | 15.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.1 Million | 15.71 Million | 15.77 Million | 15.76 Million | 15.8 Million | 16.31 Million |
| Gross Margin | 0.26 | 0.19 | 0.24 | 0.26 | 0.24 | 0.25 |
| EBIT Margin | 0.13 | 0.04 | 0.07 | 0.08 | 0.02 | 0.02 |
| Profit Margin | 0.07 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 |
| EBITDA | 20.19 Million | 5.08 Million | 8.6 Million | 8.18 Million | 4.82 Million | 437 Thousand |
| Earnings Before Tax Margin | 0.11 | 0.02 | 0.05 | 0.05 | -0.02 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 49.15 Million | 44.63 Million | 42.09 Million | 160.12 Million | 40.89 Million | 39.23 Million |
| Cost of Revenue | 36.01 Million | 33.23 Million | 30.43 Million | 118.22 Million | 29.75 Million | 27.95 Million |
| Gross Profit | 13.14 Million | 11.4 Million | 11.65 Million | 41.9 Million | 11.14 Million | 11.28 Million |
| Operating Expenses | 7.75 Million | 7.83 Million | 5.9 Million | 24.9 Million | 6.1 Million | 6.51 Million |
| Selling, General and Administrative Expenses | 7.75 Million | 7.83 Million | 5.9 Million | - | 5.96 Million | 6.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20 Thousand | -5000.00 | 5000.00 | 4000.00 | -1000.00 | -5000.00 |
| Cost and Expenses | 43.77 Million | 41.07 Million | 36.34 Million | 143.12 Million | 35.85 Million | 34.46 Million |
| Operating Income | 5.38 Million | 3.56 Million | 5.75 Million | 16.99 Million | 5.03 Million | 4.76 Million |
| Interest Expense | 47 Thousand | 51 Thousand | 62 Thousand | 384 Thousand | 109 Thousand | 109 Thousand |
| Income Tax Expense | 1.57 Million | 1.08 Million | 1.72 Million | 5.28 Million | 1.51 Million | 1.52 Million |
| Earnings before Tax | 5.35 Million | 3.5 Million | 5.69 Million | 16.64 Million | 4.92 Million | 4.68 Million |
| Net Income | 3.78 Million | 2.42 Million | 3.96 Million | 11.36 Million | 3.41 Million | 3.15 Million |
| Earnings Per Share Basic | 0.26 | 0.17 | 0.27 | - | 0.23 | 0.22 |
| Earnings Per Share Diluted | 0.25 | 0.16 | 0.26 | - | 0.23 | 0.21 |
| Weighted Average Shares Outstanding | 14.72 Million | 14.69 Million | 14.69 Million | 14.66 Million | 14.67 Million | 14.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.19 Million | 15.22 Million | 15.17 Million | 15.1 Million | 15.1 Million | 15.08 Million |
| Gross Margin | 0.27 | 0.26 | 0.28 | 0.26 | 0.27 | 0.29 |
| EBIT Margin | 0.13 | 0.10 | 0.16 | - | 0.14 | 0.14 |
| Profit Margin | 0.08 | 0.05 | 0.09 | 0.07 | 0.08 | 0.08 |
| EBITDA | 6.22 Million | 4.36 Million | 6.55 Million | - | 5.82 Million | 5.54 Million |
| Earnings Before Tax Margin | 0.11 | 0.08 | 0.14 | 0.11 | 0.12 | 0.12 |
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