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Lifeway Foods Inc

Lifeway Foods Inc (LWAY)

20.45
0.44
(2.20%)
Closed April 30 4:00PM
20.70
0.25
(1.22%)
After Hours: 6:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 30.97M34.1M33.49M38.14M35.84M37.9M39.23M40.9M
Operating Income 406k-1.05M241k1.2M1.96M1.44M4.77M5.04M
Pre Tax Income 361k-1.09M185k1.11M1.64M1.34M4.69M4.93M
Net Income -93k-895k120k983k716k830k3.16M3.41M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 405k-1.05M237k1.19M1.73M1.44M4.79M5.04M
EBITDA 1.15M-258k963k1.92M2.7M2.22M5.55M5.83M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 123.88M118.89M103.35M93.66M102.03M119.07M141.57M160.12M
Operating Income 6.09M-526k-3.11M-1.93M4.92M5.88M2.35M17M
Pre Tax Income 5.64M-804k-3.31M1.24M4.83M5.62M1.84M16.65M
Net Income 3.48M-346k-3.09M453k3.23M3.31M924k11.37M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.215-0.022-0.1950.0290.2070.2150.0630.774
EBIT 5.87M-562k-3.04M-1.66M4.94M5.73M2.11M17.03M
EBITDA 9.11M2.59M1.61M1.41M8.16M8.75M5.32M20.16M

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