LWAY Earnings & Financial Statements
Lifeway Foods, Inc.
$22.05
-$0.55(-2.43%)
52
Overall
75
Value
27
Tech
55
Quality
Market Cap
$333.10M
Volume
87.18K
52W Range
$17.31 - $32.71
Target Price
$33.00
LWAY earnings and financial statements: Lifeway Foods, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LWAY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $212.50M | $186.82M | $160.12M | $141.57M | $119.06M |
| Cost of revenue | $150.85M | $135.40M | $115.06M | $114.78M | $90.36M |
| Operating income | $16.17M | $13.85M | $17.00M | $2.35M | $5.88M |
| EBITDA | $23.74M | $17.46M | $20.20M | $5.08M | $8.61M |
| Net income | $13.86M | $9.03M | $11.37M | $924.0K | $3.31M |
| EPS (diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $105.61M | $90.55M | $81.65M | $69.00M | $70.87M |
| Total liabilities | $19.79M | $18.64M | $21.22M | $21.43M | $21.74M |
| Shareholders’ equity | $85.82M | $71.91M | $60.44M | $47.57M | $49.13M |
| Cash and equivalents | $5.57M | $16.73M | $13.20M | $4.44M | $9.23M |
| Long-term debt | $360.0K | $70.0K | $1.60M | $5.36M | $2.86M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.95M | $12.96M | $16.94M | $3.99M | $5.56M |
| Capital expenditure | -$27.25M | -$6.68M | -$4.35M | -$3.45M | -$1.92M |
| Free cash flow | -$16.41M | $6.26M | $12.59M | $538.0K | $3.64M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LWAY | $22.05 | -2.4% | 87.18K |
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