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Lifeway Foods (LWAY)
NASDAQ:LWAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 186.82M | $ 160.12M | $ 141.57M | $ 119.06M | $ 102.03M |
| Gross Profit | $ 48.57M | $ 42.44M | $ 26.79M | $ 28.71M | $ 26.93M |
| Operating Income | $ 13.85M | $ 17.00M | $ 2.35M | $ 5.88M | $ 4.92M |
| EBITDA | $ 17.46M | $ 20.20M | $ 5.08M | $ 8.61M | $ 8.19M |
| Net Income | $ 9.03M | $ 11.37M | $ 924.00K | $ 3.31M | $ 3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.73M | $ 13.20M | $ 4.44M | $ 9.23M | $ 7.93M |
| Total Assets | $ 90.55M | $ 82.64M | $ 69.00M | $ 71.55M | $ 62.05M |
| Total Debt | $ 117.00K | $ 2.92M | $ 6.68M | $ 7.46M | $ 3.11M |
| Net Debt | $ -16.61M | $ -10.27M | $ 2.23M | $ -1.77M | $ -4.81M |
| Total Liabilities | $ 18.64M | $ 22.20M | $ 21.43M | $ 22.42M | $ 15.20M |
| Stockholders' Equity | $ 71.91M | $ 60.44M | $ 47.57M | $ 49.13M | $ 46.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.26M | $ 12.59M | $ 538.00K | $ 3.64M | $ 4.49M |
| Operating Cash Flow | $ 12.96M | $ 16.94M | $ 3.99M | $ 5.56M | $ 6.38M |
| Investing Cash Flow | $ -6.68M | $ -4.41M | $ -4.03M | $ -7.14M | $ -1.89M |
| Financing Cash Flow | $ -2.75M | $ -3.78M | $ -4.75M | $ 2.88M | $ -405.00K |