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Lifeway Foods (LWAY)
NASDAQ:LWAY
US Market

Lifeway Foods (LWAY) Financial Statements

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Lifeway Foods Financial Overview

Lifeway Foods's market cap is currently $372.94M. The company's EPS TTM is $0.592; its P/E ratio is 41.40; Lifeway Foods is scheduled to report earnings on April 22, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 13.85M$ 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$ 81.65M$ 69.00M$ 70.87M$ 60.07M
Total Debt$ 70.00K$ 2.92M$ 6.68M$ 7.46M$ 3.11M
Net Debt$ -16.66M$ -10.27M$ 2.23M$ -1.77M$ -4.81M
Total Liabilities$ 18.64M$ 21.22M$ 21.43M$ 21.74M$ 13.21M
Stockholders' Equity$ 71.91M$ 60.44M$ 47.57M$ 49.13M$ 46.85M
Cash Flow
Free Cash Flow$ 0.00$ 12.59M$ 538.00K$ 3.64M$ 4.49M
Operating Cash Flow$ 0.00$ 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
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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