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      6. Lifeway Foods Inc (LWAY)

      7. Lifeway Foods Inc (LWAY) Financials

      Lifeway Foods Inc

      Lifeway Foods Inc (LWAY)

      NASDAQ
      11.94
      -0.01
      (-0.08%)
      Closed July 15 4:00PM
      Delayed by 15 minutes
      11.94
      0.00
      ( 0.00% )
      Pre Market: 4:23AM
      Delayed by 15 minutes

      Lifeway Foods Inc Financial Summary

      The current LWAY market cap is 175.61M. The company's latest EPS is USD 0.7729 and P/E is 15.45.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 37.9M39.23M40.9M42.09M44.63M
      Operating Income 1.44M4.77M5.04M5.75M3.56M
      Net Income 830k3.16M3.41M3.97M2.43M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 93.66M102.03M119.07M141.57M160.12M
      Operating Income -1.93M4.92M5.88M2.35M17M
      Net Income 453k3.23M3.31M924k11.37M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 70.66M72.16M80.05M81.65M82.75M
      Total Liabilities 21.91M19.99M24.07M21.22M19.22M
      Total Equity 48.74M52.17M55.98M60.44M63.54M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 56.99M60.07M70.87M69M81.65M
      Total Liabilities 13.74M13.22M21.74M21.43M21.22M
      Total Equity 43.25M46.85M49.13M47.57M60.44M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 3.03M5.46M12.14M16.94M1.55M
      Investing -1.76M-1.95M-3.21M-4.41M-2.47M
      Financing -500k-500k-750k-3.78M-250k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 3.81M6.39M5.56M3.99M16.94M
      Investing 838k-1.89M-7.14M-4.03M-4.41M
      Financing -3.81M-405k2.89M-4.75M-3.78M

      Stats and Ratios

      Market Cap 175.61M
      Price to Earnings Ratio 15.45
      Price to Sales Ratio 1.1
      Price to Cash Ratio 13.31
      Price to Book Ratio 2.91
      Dividend Yield -

      Share Statistics

      Shares Outstanding 14.71M
      Average Volume (1 week) 106.44k
      Average Volume (1 Month) 140.69k
      52 Week Change 88.33%
      52 Week High 28.61
      52 Week Low 5.765
      Spread (Intraday) 1.11 (8.51%)

      Company Info

      Company Name Lifeway Foods Inc
      Address 6431 west oakton
      morton, illinois 60053
      Website https://lifewaykefir.com
      Industry dairy products (2020)