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Lifeway Foods Inc
Previous close
$24.18
Day range
$24.01 - $25.03
Year range
$9.93 - $28.61
Market cap
358.82M USD
Avg Volume
99.42K
P/E ratio
28.08
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 46.10M | 12.71% |
Operating expense | 8.40M | 24.27% |
Net income | 2.98M | -12.78% |
Net profit margin | 6.46 | -22.54% |
Earnings per share | 0.19 | -15.30% |
EBITDA | 5.04M | -13.45% |
Effective tax rate | 31.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.56M | 62.75% |
Total assets | 91.31M | 14.06% |
Total liabilities | 19.79M | -17.81% |
Total equity | 71.52M | — |
Shares outstanding | 14.82M | — |
Price to book | 5.01 | — |
Return on assets | 11.88% | — |
Return on capital | 14.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.98M | -12.78% |
Cash from operations | 7.45M | 11.39% |
Cash from investing | -1.53M | -21.50% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 5.92M | 14.32% |
Free cash flow | 5.83M | 9.76% |
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
