Lifeway Foods (LWAY)

Lifeway Foods Financial Statements


Lifeway Foods Financial Overview

Lifeway Foods's market cap is currently ―. The company's EPS TTM is $-0.025; its P/E ratio is -215.50; Lifeway Foods is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 34.10M$ 30.97M$ 29.55M$ 29.16M$ 29.38M
Gross Profit$ 5.58M$ 5.99M$ 6.99M$ 7.68M$ 8.05M
EBIT$ -1.05M$ 405.00K$ 1.04M$ 2.37M$ 1.92M
EBITDA$ -259.00K$ 1.15M$ 1.72M$ 3.01M$ 2.74M
Net Income Common Stockholders$ -895.00K$ -93.00K$ 480.00K$ 1.62M$ 1.31M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 7.41M$ 7.62M$ 7.93M$ 8.62M$ 9.23M
Total Assets$ 70.98M$ 70.87M$ 70.34M$ 63.64M$ 62.16M
Total Debt$ 3.05M$ 3.09M$ 3.11M$ 3.14M$ 7.21M
Net Debt$ -4.35M$ -4.53M$ -4.81M$ -5.48M$ -2.02M
Total Liabilities$ 22.63M$ 21.74M$ 21.28M$ 13.64M$ 13.93M
Stockholders Equity$ 46.51M$ 46.85M$ 48.22M$ 48.34M$ 49.06M
Cash Flow
Free Cash Flow$ -996.00K$ -1.11M$ 2.26M$ 1.79M$ 692.00K
Operating Cash Flow$ -648.00K$ -871.00K$ 2.79M$ 2.44M$ 1.21M
Investing Cash Flow$ -348.00K$ 343.00K$ -6.32M$ -643.00K$ -518.00K
Financing Cash Flow$ -250.00K$ -257.00K$ 3.14M$ 0.00$ 0.00
Currency in USD

Lifeway Foods Earnings and Revenue History

Lifeway Foods Debt to Assets

Lifeway Foods Cash Flow

Lifeway Foods Forecast EPS vs Actual EPS

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