Lifeway Foods, Inc. Price & Performance (LWAY)
Stock Performance
Lifeway Foods, Inc.
$23.20USD
-$0.29 (-1.23%)
After Hours
-$0.58 (-2.51%)
- $23.31
- $352.71M
- $28.61
- $23.31
- 38.7
- $10.06
- $22.64
- 0.00%
- 32.58K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $102M | $119M | $142M | $160M | $187M |
Cost of Revenue | $75M | $90M | $115M | $118M | $138M |
Gross Profit | $27M | $29M | $27M | $42M | $49M |
Gross Profit % | 26% | 24% | 19% | 27% | 26% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $3.2M | $3.3M | $924K | $11M | $9M |
Dep. & Amort. | $3.2M | $2.9M | $3M | $3.2M | $3.4M |
Def. Tax | $841K | $257K | -$172K | -$28K | $61K |
Stock Comp. | $393K | $1.1M | $1.1M | $1.5M | $2.4M |
Chg. in WC | -$1.2M | -$2.1M | -$1.1M | $969K | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $7.9M | $9.2M | $4.4M | $13M | $17M |
ST Investments | $3.6M | $5M | $0 | $0 | $0 |
Cash & ST Inv. | $7.9M | $9.2M | $4.4M | $13M | $17M |
Receivables | $8M | $10M | $11M | $14M | $15M |
Inventory | $6.9M | $8.3M | $9.6M | $9.1M | $8.7M |
Related
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