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Lifeway Foods, Inc. LWAY
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 23.56
5.23 %
$ 348 M
Market Cap
26.18
P/E
INCOME STATEMENT
160 M REVENUE
13.11%
Growth Rates
1Year 13.11%
3Years 16.21%
5Years 9.15%
7Years 3.73%
10Years 5.08%
17 M OPERATING INCOME
623.50%
Growth Rates
1Year 623.50%
3Years 51.13%
5Years 49.49%
7Years 15.80%
10Years 7.80%
11.4 M NET INCOME
1130.19%
Growth Rates
1Year 1130.19%
3Years 52.08%
5Years 41.55%
7Years 18.43%
10Years 8.58%
EFFICIENCY
Earnings Waterfall Lifeway Foods, Inc.
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Revenue 160 M
Cost Of Revenue 118 M
Gross Profit 41.9 M
Operating Expenses 25.4 M
Operating Income 17 M
Other Expenses 5.63 M
Net Income 11.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
REVENUE
Revenue 160.1 141.6 119.1 102.0 93.7 103.3 118.9 123.9 118.6 119.0 97.5 81.4 70.0 58.5 58.1 44.5 38.7 27.7 20.1 16.3 14.9 12.2 10.7 9.2 7.9 6.8 6.0 5.3 4.5 3.5 3.0 2.4 2.4 1.5 1.1
GROSS PROFIT
Cost Of Revenue 118.2 114.8 90.4 75.1 71.5 77.5 88.2 88.8 87.0 90.1 69.9 53.9 47.4 38.3 37.2 31.7 26.3 17.1 11.7 9.0 7.8 6.7 6.4 4.7 4.3 3.3 3.1 2.7 2.0 1.6 1.3 1.3 1.1 0.8 0.6
Gross Profit 41.9 26.8 28.7 26.9 22.1 25.9 30.7 35.0 31.6 28.9 27.6 27.4 22.6 20.2 20.9 12.8 12.4 10.6 8.5 7.3 7.0 5.5 4.2 4.5 3.6 3.5 2.9 2.6 2.5 1.9 1.7 1.1 1.3 0.7 0.5
OPERATING INCOME
Operating Expenses 25.4 24.4 22.8 22.0 24.1 27.7 31.2 28.9 27.2 24.4 19.6 18.6 17.5 13.9 12.0 8.6 21.9 6.4 5.1 4.3 3.6 2.9 2.8 3.3 2.6 2.2 1.8 1.6 1.8 1.6 1.5 1.0 0.9 0.6 0.4
Selling, General and Administrative Expenses 24.9 23.9 22.7 21.9 23.9 27.1 30.6 28.2 26.5 23.7 18.9 17.8 16.7 13.2 11.3 8.2 7.7 6.4 5.1 4.3 3.6 2.9 2.8 2.7 2.2 1.8 1.5 1.4 1.6 1.4 1.3 0.8 0.8 0.5 0.4
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 17.0 2.3 5.9 4.9 (1.8) (3.1) (0.5) 6.1 4.4 4.4 8.0 8.8 5.1 6.3 8.9 4.2 (9.5) 4.2 3.4 3.0 3.5 2.6 1.4 1.2 1.0 1.3 1.1 1.0 0.7 0.3 0.2 100 K 0.4 100 K 100 K
PRE-TAX INCOME
Interest Income Expense 0.4 0.3 0.1 0.1 0.2 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.4 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (0.3) (0.5) (0.3) 95 K 3.2 (0.2) (0.3) (0.4) (0.4) 37 K (0.2) 19.8 K (0.2) 0.2 (0.5) (1.6) 14.4 0.4 0.7 0.5 97.8 K (0.1) 0.4 0.3 100 K 0 100 K 0 100 K 0 0 100 K 100 K 100 K 100 K
Pre-Tax Income 16.6 1.8 5.6 4.8 1.2 (3.3) (0.8) 5.6 4.0 4.4 7.8 8.8 4.8 6.4 8.4 2.6 5.0 4.6 4.1 3.4 3.6 2.5 1.8 1.5 1.1 1.3 1.2 1.0 0.6 0.3 0 0.2 0.3 0 0.2
NET INCOME
Tax Provision 5.3 0.9 2.3 1.6 0.8 (0.2) (0.5) 2.2 2.0 1.6 2.9 3.2 2.0 2.8 2.9 0.7 1.8 1.7 1.5 1.4 1.4 0.9 0.6 0.5 0.4 0.5 0.5 0.4 0.2 100 K 100 K 100 K 100 K 0 0.2
Net Income 11.4 0.9 3.3 3.2 0.5 (3.1) (0.3) 3.5 2.0 2.8 5.0 5.6 2.9 3.6 5.6 1.9 3.2 2.9 2.5 2.1 2.2 1.5 1.2 0.9 0.7 0.8 0.7 0.6 0.4 0.2 100 K 100 K 0.2 0 0
EPS 0.78 0.06 0.21 0.21 0.0288 0.19 0.0215 0.22 0.12 0.17 0.3 0.34 0.17 0.22 0.33 0.11 0.19 0.17 0.15 0.12 0.13 0.09 0.07 0.0525 0.0425 0.05 0.0475 0.04 0.03 0.015 0.0075 0.0075 0.0125 0.0025 0