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Lifeway Foods Inc
Previous close
$22.64
Day range
$22.42 - $22.98
Year range
$10.06 - $27.29
Market cap
340.86M USD
Avg Volume
49.51K
P/E ratio
37.59
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 46.09M | 3.26% |
Operating expense | 10.26M | 18.89% |
Net income | 3.54M | 45.92% |
Net profit margin | 7.68 | 41.18% |
Earnings per share | — | — |
EBITDA | 2.51M | -42.41% |
Effective tax rate | 28.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.45M | 61.71% |
Total assets | 93.67M | 13.19% |
Total liabilities | 19.50M | 1.47% |
Total equity | 74.17M | — |
Shares outstanding | 15.20M | — |
Price to book | 4.64 | — |
Return on assets | 4.27% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.54M | 45.92% |
Cash from operations | -150.00K | -109.70% |
Cash from investing | 2.93M | 218.79% |
Cash from financing | -65.00K | 74.00% |
Net change in cash | 2.72M | 331.71% |
Free cash flow | -165.00K | 85.02% |
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
