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Lifeway Foods (LWAY)
NASDAQ:LWAY
Holding LWAY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.16M | $ 44.63M | $ 42.09M | $ 40.90M | $ 39.23M |
| Gross Profit | $ 13.28M | $ 11.54M | $ 11.79M | $ 11.14M | $ 11.93M |
| EBIT | $ 5.36M | $ 3.56M | $ 5.76M | $ 5.04M | $ 4.79M |
| EBITDA | $ 6.20M | $ 4.36M | $ 6.56M | $ 5.83M | $ 5.58M |
| Net Income Common Stockholders | $ 3.78M | $ 2.43M | $ 3.97M | $ 3.41M | $ 3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.63M | $ 12.03M | $ 13.20M | $ 12.63M | $ 7.45M |
| Total Assets | $ 84.94M | $ 82.75M | $ 81.65M | $ 80.05M | $ 72.16M |
| Total Debt | $ 88.00K | $ 2.59M | $ 2.85M | $ 5.89M | $ 6.08M |
| Net Debt | $ -14.54M | $ -9.44M | $ -10.35M | $ -6.74M | $ -1.37M |
| Total Liabilities | $ 16.95M | $ 19.22M | $ 21.22M | $ 24.07M | $ 19.99M |
| Stockholders Equity | $ 68.00M | $ 63.53M | $ 60.44M | $ 55.98M | $ 52.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.11M | $ -923.00K | $ 3.59M | $ 5.53M | $ 2.24M |
| Operating Cash Flow | $ 6.54M | $ 1.55M | $ 4.80M | $ 6.69M | $ 2.43M |
| Investing Cash Flow | $ -1.44M | $ -2.47M | $ -1.20M | $ -1.26M | $ -188.00K |
| Financing Cash Flow | $ -2.50M | $ -250.00K | $ -3.03M | $ -250.00K | - |