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NASDAQ:LWAY

Lifeway Foods

  • Stock

USD

Last Close

25.00

08/11 21:00

Market Cap

175.90M

Beta: 1.48

Volume Today

93.98K

Avg: 16.86K

PE Ratio

22.53

PFCF: 21.51

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-469.21K
-
660.18K
240.70%
1.09M
65.78%
1.03M
6.28%
-823.87K
180.32%
653.72K
179.35%
98.91K
84.87%
892.85K
802.66%
326.52K
63.43%
648K
98.46%
2.41M
272.53%
-64K
102.65%
481K
851.56%
124K
74.22%
1.04M
735.48%
243K
76.54%
-1.75M
819.75%
70K
104.00%
170K
142.86%
-514K
402.35%
-2.81M
447.08%
-388K
86.20%
-141K
63.66%
-72K
48.94%
1.05M
1,563.89%
146K
86.15%
980K
571.23%
1.83M
86.33%
280K
84.67%
1.31M
366.43%
1.62M
23.89%
480K
70.33%
-93K
119.38%
-895K
862.37%
120K
113.41%
983K
719.17%
716K
27.16%
830K
15.92%
3.16M
280.24%
3.41M
8.11%
3.97M
16.32%
2.43M
38.88%
depreciation and amortization
578.87K
-
562.28K
2.87%
806.80K
43.49%
1.19M
47.48%
692.65K
41.79%
769.55K
11.10%
783.45K
1.81%
792.75K
1.19%
783.25K
1.20%
807K
3.03%
810K
0.37%
709K
12.47%
694K
2.12%
754K
8.65%
765K
1.46%
786K
2.75%
807K
2.67%
843K
4.46%
889K
5.46%
901K
1.35%
844K
6.33%
818K
3.08%
787K
3.79%
782K
0.64%
951K
21.61%
806K
15.25%
846K
4.96%
791K
6.50%
796K
0.63%
815K
2.39%
639K
21.60%
678K
6.10%
741K
9.29%
791K
6.75%
722K
8.72%
725K
0.42%
734K
1.24%
783K
6.68%
786K
0.38%
789K
0.38%
804K
1.90%
796K
1.00%
deferred income tax
-7.59K
-
-196.40K
2,488.99%
-243.88K
24.18%
-343.32K
40.77%
63.83K
118.59%
-196.10K
407.23%
-155.72K
20.60%
-120.56K
22.58%
-112.63K
6.58%
-9K
92.01%
145K
1,711.11%
444K
206.21%
-975K
319.59%
5K
100.51%
34K
-
-352K
1,135.29%
135K
138.35%
142K
5.19%
311K
119.01%
730K
134.73%
5K
99.32%
179K
3,480.00%
-170K
194.97%
-2.86M
1,581.76%
370K
112.94%
-1K
100.27%
1K
200%
472K
47,100%
7K
98.52%
75K
971.43%
12K
84%
257K
2,041.67%
-172K
-
-31K
-
-28K
-
stock based compensation
440.07K
-
-4.81K
101.09%
19.16K
498.54%
-57.76K
-
-30.66K
46.93%
-839
-
113.73K
13,656.02%
21K
81.54%
21K
0%
58K
176.19%
226K
289.66%
449K
98.67%
326K
27.39%
126K
61.35%
-305K
342.06%
386K
226.56%
109K
71.76%
332K
204.59%
-25K
107.53%
353K
1,512%
182K
48.44%
179K
1.65%
124K
30.73%
117K
5.65%
115K
1.71%
42K
63.48%
119K
183.33%
153K
28.57%
148K
3.27%
307K
107.43%
536K
74.59%
315K
41.23%
232K
26.35%
208K
10.34%
354K
70.19%
343K
3.11%
312K
9.04%
423K
35.58%
-980K
331.68%
673K
168.67%
change in working capital
1.67M
-
-707.04K
142.33%
-44.73K
93.67%
-154.59K
245.61%
1.41M
1,012.82%
760.46K
46.11%
2.03M
166.96%
-2.09M
203.16%
1.17M
155.66%
-2.50M
314.82%
-534K
78.67%
1.27M
338.20%
77K
93.95%
868K
1,027.27%
-1.14M
230.76%
-512K
54.89%
685K
233.79%
-557K
181.31%
-32K
94.25%
-776K
2,325%
1.35M
274.48%
412K
69.57%
-163K
139.56%
2.25M
1,477.91%
-377K
116.79%
-2.46M
552.79%
1.04M
142.38%
797K
23.59%
-616K
177.29%
-1.07M
73.54%
-90K
91.58%
1.37M
1,621.11%
-2.30M
268.22%
-853K
62.96%
-949K
11.25%
2.26M
337.93%
-1.52M
167.36%
1.07M
170.28%
-1.80M
268.01%
2.06M
214.87%
-367K
117.79%
-2.35M
540.60%
accounts receivables
871.15K
-
-468.83K
153.82%
1.20M
355.34%
-2.28M
290.16%
1.60M
170.42%
-32.94K
102.05%
-133.89K
306.43%
-373.37K
178.87%
1.08M
388.51%
-584K
154.21%
52K
108.90%
-291K
659.62%
1.11M
483.16%
-2.58M
331.03%
1.78M
169.22%
-21K
101.18%
1.59M
7,690.48%
467K
70.70%
-401K
185.87%
487K
221.45%
1.83M
274.95%
-1.10M
160.19%
-198K
81.98%
981K
595.45%
-107K
110.91%
-1.74M
1,525.23%
698K
140.14%
-423K
160.60%
160K
137.83%
-1.96M
1,324.38%
805K
141.09%
-678K
184.22%
-99K
85.40%
-1.46M
1,372.73%
1.03M
170.92%
-1.15M
211.41%
93K
108.07%
-572K
715.05%
663K
215.91%
-1.77M
367.57%
-520K
70.69%
-1.57M
201.35%
inventory
1.48M
-
-456.88K
130.80%
545.34K
219.36%
-324.32K
159.47%
1.32M
507.21%
-513.13K
138.85%
37.53K
107.31%
-641.96K
1,810.56%
-731.45K
13.94%
-627K
14.28%
-1.02M
63.00%
38K
103.72%
1.03M
2,615.79%
363K
64.83%
-548K
250.96%
-143K
73.91%
299K
309.09%
52K
82.61%
191K
267.31%
37K
80.63%
1.04M
2,716.22%
-727K
169.77%
-508K
30.12%
117K
123.03%
595K
408.55%
-491K
182.52%
229K
146.64%
182K
20.52%
-458K
351.65%
193K
142.14%
-554K
387.05%
-281K
49.28%
-714K
154.09%
-364K
49.02%
213K
158.52%
-756K
454.93%
-438K
42.06%
339K
177.40%
-378K
211.50%
349K
192.33%
217K
37.82%
974K
348.85%
accounts payables
1.29M
-
235.82K
81.76%
-2.21M
1,036.30%
2.57M
216.28%
-1.73M
167.45%
-1.46M
15.48%
1.60M
209.46%
-534.63K
133.37%
1.95M
464.21%
-1.05M
154.13%
-656K
37.76%
2.08M
417.07%
-3.04M
246.30%
2.55M
183.90%
-1.99M
177.91%
820K
141.23%
-254K
130.98%
288K
213.39%
135K
53.13%
-1.01M
847.41%
-1.69M
67.69%
1.03M
160.93%
-143K
113.87%
1.51M
1,155.24%
-1.69M
211.80%
833K
149.38%
-1.00M
220.65%
928K
192.34%
-445K
147.95%
-301K
32.36%
-4K
98.67%
2.58M
64,600%
-1.25M
148.57%
2.11M
268.32%
-1.86M
188.34%
2.84M
252.39%
-1.14M
140.15%
1.05M
191.75%
-3.57M
441.49%
3.45M
196.70%
931K
73.05%
-6K
100.64%
other working capital
-1.98M
-
-17.15K
99.13%
420.80K
2,553.05%
-121.37K
128.84%
219.23K
280.63%
2.77M
1,163.56%
524.35K
81.07%
-544.23K
203.79%
-1.13M
107.13%
-239K
78.80%
1.09M
556.90%
-555K
150.82%
973K
275.32%
528K
45.73%
-381K
172.16%
-1.17M
206.56%
-954K
18.32%
-1.36M
42.98%
43K
103.15%
-291K
776.74%
178K
161.17%
1.21M
578.09%
686K
43.16%
-361K
152.62%
822K
327.70%
-1.06M
229.44%
1.12M
205.36%
110K
90.19%
127K
15.45%
998K
685.83%
-337K
133.77%
-252K
25.22%
-237K
5.95%
-1.14M
381.01%
-333K
70.79%
1.33M
498.50%
-36K
102.71%
-813K
2,158.33%
1.49M
283.39%
34K
97.72%
-995K
3,026.47%
-1.75M
76.08%
other non cash items
5.79K
-
126.05K
2,078.89%
30K
76.20%
-142.14K
573.79%
128.65K
190.51%
179.50K
39.52%
-190.24K
205.98%
205K
207.76%
90.50K
55.85%
21K
76.80%
21K
0%
233K
1,009.52%
88K
62.23%
50K
43.18%
81K
62%
189K
133.33%
533K
182.01%
-24K
104.50%
-22K
8.33%
-17K
22.73%
-20K
17.65%
-18K
10%
-18K
0%
-20K
11.11%
-35K
75%
-33K
5.71%
-17K
48.48%
-20K
17.65%
-14K
30%
-2K
85.71%
47K
2,450%
-58K
223.40%
-9K
84.48%
-6K
33.33%
-6K
0%
-6K
0%
237K
4,050%
2K
99.16%
1K
50%
2K
100%
419K
20,850%
2.87M
584.01%
net cash provided by operating activities
2.22M
-
440.26K
80.15%
1.66M
277.45%
1.58M
5.19%
1.41M
10.21%
2.14M
51.03%
2.57M
20.13%
-324.97K
112.66%
2.37M
828.37%
-1.02M
142.92%
2.88M
383.17%
2.65M
7.82%
591K
77.71%
2.25M
280.71%
1.07M
52.31%
866K
19.29%
-381K
144.00%
853K
323.88%
1.26M
47.25%
237K
81.13%
71K
70.04%
1.18M
1,564.79%
826K
30.12%
2.94M
256.54%
-1.14M
138.78%
-1.05M
7.62%
2.97M
381.14%
3.44M
15.88%
1.04M
69.83%
1.21M
16.68%
2.44M
101.40%
2.79M
14.40%
-871K
131.24%
-648K
25.60%
119K
118.36%
4.17M
3,402.52%
348K
91.65%
3.03M
769.83%
2.43M
19.79%
6.69M
175.49%
4.80M
28.29%
1.55M
67.77%
investments in property plant and equipment
-274.22K
-
-807.89K
194.62%
-953.51K
18.02%
-1.29M
35.38%
-632.07K
51.04%
-1.04M
64.48%
-337.79K
67.51%
-241.33K
28.56%
-376.28K
55.92%
-336K
10.71%
-1.05M
211.31%
-1.10M
5.07%
-756K
31.21%
-1.08M
42.59%
-1.32M
22.63%
-1.53M
15.89%
-1.41M
8.03%
-879K
37.62%
-1.15M
30.26%
-557K
51.35%
-243K
56.37%
-137K
43.62%
-153K
11.68%
-320K
109.15%
-568K
77.50%
-403K
29.05%
-325K
19.35%
-440K
35.38%
-727K
65.23%
-518K
28.75%
-643K
24.13%
-524K
18.51%
-237K
54.77%
-348K
46.84%
-1.36M
291.38%
-899K
33.99%
-840K
6.56%
-1.76M
109.76%
-228K
87.06%
-1.16M
407.02%
-1.21M
4.24%
-2.47M
104.90%
acquisitions net
83.81K
-
-15K
117.90%
-11K
26.67%
125.48K
-
21.02K
83.25%
606.78K
2,787.23%
99.70K
83.57%
-11.49K
111.53%
-363K
3,058.44%
-111K
69.42%
-5.80M
-
580K
110.00%
-580K
-
40K
-
1K
-
purchases of investments
-640.81K
-
-814.80K
27.15%
-959.93K
17.81%
-545.01K
43.22%
-1.11M
103.74%
-1.09M
1.82%
-581.53K
46.65%
-332.32K
42.85%
-120.04K
63.88%
-373K
210.74%
-106K
71.58%
-80K
24.53%
-25K
-
-15K
-
15K
-
-100K
-
sales maturities of investments
808.59K
-
569.61K
29.56%
864.75K
51.82%
317.58K
63.27%
1.04M
226.41%
793.19K
23.48%
440.42K
44.47%
246.21K
44.10%
506.18K
105.59%
515K
1.74%
1.02M
98.45%
1.73M
68.98%
other investing activites
89.37K
-
15K
83.22%
15K
0%
85.08K
467.17%
-149.97K
276.27%
14.98K
109.99%
-300K
2,102.14%
-99.70K
66.77%
21.71K
121.78%
363K
1,571.81%
150K
58.68%
110K
26.67%
23K
79.09%
34K
47.83%
3K
-
13K
333.33%
32K
146.15%
3K
90.63%
-445K
14,933.33%
514K
215.51%
31K
93.97%
5K
83.87%
477K
9,440%
1.50M
215.09%
5K
99.67%
-580K
-
580K
200%
net cash used for investing activites
66.75K
-
-1.05M
1,677.78%
-1.04M
0.80%
-1.43M
37.19%
-730.30K
49.05%
-1.30M
78.08%
-172.11K
86.77%
-327.44K
90.25%
20.08K
106.13%
-194K
1,066.18%
-91K
53.09%
658K
823.08%
-733K
211.40%
-1.04M
42.43%
-1.32M
26.63%
-1.55M
17.55%
-1.40M
10.17%
-847K
39.33%
-1.14M
34.83%
-1.00M
12.26%
271K
127.05%
-121K
144.65%
-148K
22.31%
157K
206.08%
950K
505.10%
-398K
141.89%
-325K
18.34%
-440K
35.38%
-727K
65.23%
-518K
28.75%
-643K
24.13%
-6.32M
883.51%
343K
105.42%
-348K
201.46%
-1.36M
291.38%
-1.48M
8.59%
-840K
43.20%
-1.76M
109.76%
-188K
89.33%
-1.26M
568.09%
-1.20M
4.14%
-2.47M
105.07%
debt repayment
-218.93K
-
-219.07K
0.07%
-222.15K
1.40%
-216.47K
2.55%
-219.52K
1.41%
-271.25K
23.56%
-346.23K
27.64%
-210K
39.35%
-209.53K
0.22%
-210K
0.23%
-210K
0%
-210K
0%
-210K
0%
-210K
0%
-210K
0%
-210K
0%
-210K
0%
-210K
0%
-6.07M
2,790%
-1.33M
-
-459K
-
-1.48M
223.31%
-2.79M
-
-250K
91.03%
-250K
0%
-250K
0%
-250K
0%
-750K
200%
-500K
33.33%
-250K
-
-3.03M
1,110.80%
-250K
91.74%
common stock issued
516K
-
common stock repurchased
-440K
-
-298K
32.27%
-1.19M
-
-299K
74.81%
-1.05M
251.84%
-116K
88.97%
-141K
21.55%
-70K
50.35%
-205K
192.86%
-180K
12.20%
-153K
15%
538K
451.63%
-405K
175.28%
405K
-
-1.58M
-
-1.58M
0%
-4.00M
-
dividends paid
other financing activites
-1.54M
-
5.98M
-
-538K
-
-516K
4.09%
7.51M
-
1.58M
79.02%
750K
-
-250K
-
net cash used provided by financing activities
-218.93K
-
-219.07K
0.07%
-222.15K
1.40%
-216.47K
2.55%
-219.52K
1.41%
-271.25K
23.56%
-346.23K
27.64%
-210K
39.35%
-1.75M
734.06%
-650K
62.89%
-508K
21.85%
-210K
58.66%
-210K
0%
-210K
0%
-210K
0%
-1.40M
565.24%
-509K
63.56%
-1.26M
147.94%
-204K
83.84%
-141K
30.88%
-70K
50.35%
-1.53M
2,092.86%
-180K
88.27%
-612K
240%
-1.48M
142.48%
-405K
72.71%
405K
-
3.14M
-
-257K
108.18%
-250K
2.72%
-250K
0%
-250K
0%
-4.00M
1,498.80%
-500K
87.49%
-250K
-
-3.03M
1,110.80%
-250K
91.74%
effect of forex changes on cash
-244
-
-405K
-
net change in cash
2.07M
-
-831.90K
140.27%
394.93K
147.47%
-74.21K
118.79%
464.81K
726.36%
564.68K
21.48%
2.05M
262.71%
-862.41K
142.11%
635.33K
173.67%
-1.86M
392.76%
2.28M
222.47%
3.10M
36.08%
-352K
111.35%
996K
382.95%
-459K
146.08%
-2.08M
354.25%
-2.29M
9.64%
-1.26M
45.06%
-90K
92.83%
-906K
906.67%
272K
130.02%
-474K
274.26%
498K
205.06%
2.49M
400%
-1.68M
167.31%
-1.86M
10.86%
2.64M
242.14%
3.00M
13.48%
310K
89.66%
692K
123.23%
1.79M
159.25%
-394K
121.96%
-785K
99.24%
-1.25M
58.73%
-1.49M
19.82%
2.44M
263.36%
-4.49M
284.05%
765K
117.04%
2.24M
192.81%
5.18M
131.38%
566K
89.08%
-1.17M
307.24%
cash at beginning of period
1.24M
-
3.31M
166.51%
2.47M
25.16%
2.87M
15.96%
2.80M
2.59%
3.26M
16.63%
3.82M
17.32%
5.87M
53.55%
5.01M
14.68%
5.65M
12.68%
3.79M
32.94%
6.06M
60.17%
9.16M
51.12%
8.81M
3.84%
9.81M
11.30%
9.35M
4.68%
7.26M
22.30%
4.98M
31.47%
3.72M
25.23%
3.63M
2.42%
2.73M
24.94%
3.00M
9.98%
2.52M
15.81%
3.02M
19.73%
5.51M
82.40%
3.84M
30.41%
1.98M
48.44%
4.62M
133.52%
7.62M
64.88%
7.93M
4.07%
8.62M
8.73%
10.41M
20.82%
10.02M
3.78%
9.23M
7.84%
7.99M
13.50%
6.49M
18.69%
8.93M
37.56%
4.44M
50.25%
5.21M
17.21%
7.45M
43.00%
12.63M
69.58%
13.20M
4.48%
cash at end of period
3.31M
-
2.47M
25.16%
2.87M
15.96%
2.80M
2.59%
3.26M
16.63%
3.82M
17.32%
5.87M
53.55%
5.01M
14.68%
5.65M
12.68%
3.79M
32.94%
6.06M
60.17%
9.16M
51.12%
8.81M
3.84%
9.81M
11.30%
9.35M
4.68%
7.26M
22.30%
4.98M
31.47%
3.72M
25.23%
3.63M
2.42%
2.73M
24.94%
3.00M
9.98%
2.52M
15.81%
3.02M
19.73%
5.51M
82.40%
3.84M
30.41%
1.98M
48.44%
4.62M
133.52%
7.62M
64.88%
7.93M
4.07%
8.62M
8.73%
10.41M
20.82%
10.02M
3.78%
9.23M
7.84%
7.99M
13.50%
6.49M
18.69%
8.93M
37.56%
4.44M
50.25%
5.21M
17.21%
7.45M
43.00%
12.63M
69.58%
13.20M
4.48%
12.03M
8.89%
operating cash flow
2.22M
-
440.26K
80.15%
1.66M
277.45%
1.58M
5.19%
1.41M
10.21%
2.14M
51.03%
2.57M
20.13%
-324.97K
112.66%
2.37M
828.37%
-1.02M
142.92%
2.88M
383.17%
2.65M
7.82%
591K
77.71%
2.25M
280.71%
1.07M
52.31%
866K
19.29%
-381K
144.00%
853K
323.88%
1.26M
47.25%
237K
81.13%
71K
70.04%
1.18M
1,564.79%
826K
30.12%
2.94M
256.54%
-1.14M
138.78%
-1.05M
7.62%
2.97M
381.14%
3.44M
15.88%
1.04M
69.83%
1.21M
16.68%
2.44M
101.40%
2.79M
14.40%
-871K
131.24%
-648K
25.60%
119K
118.36%
4.17M
3,402.52%
348K
91.65%
3.03M
769.83%
2.43M
19.79%
6.69M
175.49%
4.80M
28.29%
1.55M
67.77%
capital expenditure
-274.22K
-
-807.89K
194.62%
-953.51K
18.02%
-1.29M
35.38%
-632.07K
51.04%
-1.04M
64.48%
-337.79K
67.51%
-241.33K
28.56%
-376.28K
55.92%
-336K
10.71%
-1.05M
211.31%
-1.10M
5.07%
-756K
31.21%
-1.08M
42.59%
-1.32M
22.63%
-1.53M
15.89%
-1.41M
8.03%
-879K
37.62%
-1.15M
30.26%
-557K
51.35%
-243K
56.37%
-137K
43.62%
-153K
11.68%
-320K
109.15%
-568K
77.50%
-403K
29.05%
-325K
19.35%
-440K
35.38%
-727K
65.23%
-518K
28.75%
-643K
24.13%
-524K
18.51%
-237K
54.77%
-348K
46.84%
-1.36M
291.38%
-899K
33.99%
-840K
6.56%
-1.76M
109.76%
-228K
87.06%
-1.16M
407.02%
-1.21M
4.24%
-2.47M
104.90%
free cash flow
1.94M
-
-367.63K
118.91%
708.25K
292.65%
284.61K
59.82%
782.57K
174.96%
1.10M
40.16%
2.23M
103.19%
-566.30K
125.41%
1.99M
451.53%
-1.35M
167.91%
1.83M
235.43%
1.55M
15.18%
-165K
110.62%
1.17M
810.30%
-249K
121.25%
-666K
167.47%
-1.79M
168.77%
-26K
98.55%
111K
526.92%
-320K
388.29%
-172K
46.25%
1.04M
707.56%
673K
35.60%
2.63M
290.04%
-1.71M
165.14%
-1.46M
14.74%
2.64M
281.14%
3.00M
13.48%
310K
89.66%
692K
123.23%
1.79M
159.25%
2.26M
26.20%
-1.11M
148.94%
-996K
10.11%
-1.24M
24.80%
3.27M
362.99%
-492K
115.05%
1.26M
357.11%
2.20M
73.91%
5.53M
151.50%
3.59M
35.08%
-923K
125.70%

All numbers in USD (except ratios and percentages)