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Lifeway Foods (LWAY)
NASDAQ:LWAY
Holding LWAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.09M | $ 49.16M | $ 44.63M | $ 42.09M | $ 40.90M |
| Gross Profit | $ 11.87M | $ 13.28M | $ 11.54M | $ 11.79M | $ 11.14M |
| EBIT | $ 5.05M | $ 5.36M | $ 3.56M | $ 5.76M | $ 5.04M |
| EBITDA | $ 5.90M | $ 6.20M | $ 4.36M | $ 6.56M | $ 5.83M |
| Net Income Common Stockholders | $ 2.98M | $ 3.78M | $ 2.43M | $ 3.97M | $ 3.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.56M | $ 14.63M | $ 12.03M | $ 13.20M | $ 12.63M |
| Total Assets | $ 91.31M | $ 84.94M | $ 82.75M | $ 81.65M | $ 80.05M |
| Total Debt | $ 79.00K | $ 88.00K | $ 2.59M | $ 2.85M | $ 5.89M |
| Net Debt | $ -20.48M | $ -14.54M | $ -9.44M | $ -10.35M | $ -6.74M |
| Total Liabilities | $ 19.79M | $ 16.95M | $ 19.22M | $ 21.22M | $ 24.07M |
| Stockholders Equity | $ 71.52M | $ 68.00M | $ 63.53M | $ 60.44M | $ 55.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.92M | $ 5.11M | $ -923.00K | $ 3.59M | $ 5.53M |
| Operating Cash Flow | $ 7.45M | $ 6.54M | $ 1.55M | $ 4.80M | $ 6.69M |
| Investing Cash Flow | $ -1.53M | $ -1.44M | $ -2.47M | $ -1.20M | $ -1.26M |
| Financing Cash Flow | - | $ -2.50M | $ -250.00K | $ -3.03M | $ -250.00K |