HomeLWAY • NASDAQ
Lifeway Foods Inc
Follow
$23.98
3.03%
After Hours:(2.75%)-0.66
$23.32
Closed: Apr 4, 8:00:00 PM GMT-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.93M | 11.50% |
Operating expense | 11.95M | 78.12% |
Net income | -160.00K | -104.03% |
Net profit margin | -0.34 | -103.61% |
Earnings per share | — | — |
EBITDA | 1.61M | -75.42% |
Effective tax rate | 120.62% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.73M | 26.75% |
Total assets | 90.55M | 10.89% |
Total liabilities | 18.64M | -12.17% |
Total equity | 71.91M | — |
Shares outstanding | 15.20M | — |
Price to book | 5.20 | — |
Return on assets | 1.96% | — |
Return on capital | 2.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -160.00K | -104.03% |
Cash from operations | -2.58M | -153.76% |
Cash from investing | -1.25M | -3.90% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -3.83M | -776.68% |
Free cash flow | -3.22M | -204.55% |
Previous close
$24.73
Day range
$23.43 - $24.73
Year range
$10.06 - $28.61
Market cap
364.57M USD
Avg Volume
56.16K
P/E ratio
40.20
Dividend yield
-
Primary exchange
NASDAQ
About
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome. Wikipedia
Founded
1986
Headquarters
Website
Employees
292
