Lifeway Foods's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lifeway Foods is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 42.09M	$ 40.90M	$ 39.23M	$ 37.90M	$ 35.84M
Gross Profit	$ 11.79M	$ 11.14M	$ 11.93M	$ 8.23M	$ 7.92M
EBIT	$ 5.76M	$ 5.04M	$ 4.79M	$ 1.44M	$ 1.73M
EBITDA	$ 6.56M	$ 5.83M	$ 5.58M	$ 2.23M	$ -3.48M
Net Income Common Stockholders	$ 3.97M	$ 3.41M	$ 3.16M	$ 45.75M	$ 168.64M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.20M	$ 12.63M	$ 7.45M	$ 5.21M	$ 4.44M
Total Assets	$ 81.65M	$ 80.05M	$ 72.16M	$ 70.66M	$ 69.00M
Total Debt	$ 2.85M	$ 5.89M	$ 6.08M	$ 6.09M	$ 6.61M
Net Debt	$ -10.35M	$ -6.74M	$ -1.37M	$ 884.00K	$ 2.16M
Total Liabilities	$ 21.22M	$ 24.07M	$ 19.99M	$ 21.91M	$ 21.43M
Stockholders Equity	$ 60.44M	$ 55.98M	$ 52.17M	$ 48.74M	$ 47.57M
Cash Flow	-
Free Cash Flow	$ 3.59M	$ 5.53M	$ 2.24M	$ 1.26M	$ -492.00K
Operating Cash Flow	$ 4.80M	$ 6.69M	$ 2.43M	$ 3.03M	$ 348.00K
Investing Cash Flow	$ -1.20M	$ -1.26M	$ -188.00K	$ -1.76M	$ -840.00K
Financing Cash Flow	$ -3.03M	$ -250.00K	-	$ -500.00K	$ -4.00M

Currency in USD

Lifeway Foods Earnings and Revenue History

Income Statement >

Lifeway Foods Debt to Assets

Balance Sheet >

Lifeway Foods Cash Flow

Cash Flow >

Lifeway Foods Forecast EPS vs Actual EPS

Earnings >

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