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Lifeway Foods Inc
Previous close
$20.68
Day range
$19.91 - $20.96
Year range
$5.61 - $23.31
Market cap
297.05M USD
Avg Volume
129.63K
P/E ratio
26.87
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 42.09M | 17.45% |
Operating expense | 6.71M | 2.29% |
Net income | 3.97M | 454.33% |
Net profit margin | 9.43 | 371.50% |
Earnings per share | 0.26 | 420.00% |
EBITDA | 6.56M | 143.21% |
Effective tax rate | 30.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.20M | 196.98% |
Total assets | 81.65M | 18.34% |
Total liabilities | 21.22M | -0.98% |
Total equity | 60.44M | — |
Shares outstanding | 14.69M | — |
Price to book | 5.03 | — |
Return on assets | 17.79% | — |
Return on capital | 22.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.97M | 454.33% |
Cash from operations | 4.80M | 1,278.45% |
Cash from investing | -1.20M | -43.33% |
Cash from financing | -3.03M | 24.27% |
Net change in cash | 566.00K | 112.61% |
Free cash flow | 3.08M | 2,809.34% |
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
289
