Lifeway Foods (LWAY)

Lifeway Foods (LWAY) Financial Statements


Lifeway Foods Financial Overview

Lifeway Foods's market cap is currently ―. The company's EPS TTM is $0.856; its P/E ratio is 15.07; Lifeway Foods is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 44.63M$ 42.09M$ 40.90M$ 39.23M$ 37.90M
Gross Profit$ 11.54M$ 11.79M$ 11.14M$ 11.93M$ 8.23M
EBIT$ 3.56M$ 5.76M$ 5.04M$ 4.79M$ 1.44M
EBITDA$ 4.36M$ 6.56M$ 5.83M$ 5.58M$ 2.23M
Net Income Common Stockholders$ 2.43M$ 3.97M$ 3.41M$ 3.16M$ 45.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.03M$ 13.20M$ 12.63M$ 7.45M$ 5.21M
Total Assets$ 82.75M$ 81.65M$ 80.05M$ 72.16M$ 70.66M
Total Debt$ 2.59M$ 2.85M$ 5.89M$ 6.08M$ 6.09M
Net Debt$ -9.44M$ -10.35M$ -6.74M$ -1.37M$ 884.00K
Total Liabilities$ 19.22M$ 21.22M$ 24.07M$ 19.99M$ 21.91M
Stockholders Equity$ 63.53M$ 60.44M$ 55.98M$ 52.17M$ 48.74M
Cash Flow-
Free Cash Flow$ -923.00K$ 3.59M$ 5.53M$ 2.24M$ 1.26M
Operating Cash Flow$ 1.55M$ 4.80M$ 6.69M$ 2.43M$ 3.03M
Investing Cash Flow$ -2.47M$ -1.20M$ -1.26M$ -188.00K$ -1.76M
Financing Cash Flow$ -250.00K$ -3.03M$ -250.00K-$ -500.00K
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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