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Lifeway Foods Inc
Previous close
$26.40
Day range
$26.20 - $26.61
Year range
$9.06 - $28.61
Market cap
387.81M USD
Avg Volume
175.56K
P/E ratio
29.30
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 49.16M | 25.30% |
Operating expense | 8.59M | 19.89% |
Net income | 3.78M | 19.87% |
Net profit margin | 7.70 | -4.23% |
Earnings per share | 0.25 | 20.19% |
EBITDA | 6.22M | 12.07% |
Effective tax rate | 29.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.63M | 96.44% |
Total assets | 84.94M | 17.71% |
Total liabilities | 16.95M | -15.24% |
Total equity | 68.00M | — |
Shares outstanding | 14.79M | — |
Price to book | 5.74 | — |
Return on assets | 16.06% | — |
Return on capital | 20.05% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.78M | 19.87% |
Cash from operations | 6.54M | 169.52% |
Cash from investing | -1.44M | -663.83% |
Cash from financing | -2.50M | — |
Net change in cash | 2.61M | 16.43% |
Free cash flow | 3.88M | 128.19% |
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
