NASDAQ:LWAY
Lifeway Foods, Inc.
- Stock
Last Close
26.57
25/09 14:38
Market Cap
175.90M
Beta: 1.48
Volume Today
81.85K
Avg: 16.86K
PE Ratio
22.53
PFCF: 21.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.99M - | 2.84M 43.09% | 1.97M 30.57% | 3.48M 76.42% | -346K 109.95% | -3.09M 791.91% | 453K 114.68% | 3.23M 613.47% | 3.31M 2.44% | 924K 72.09% | ||
depreciation and amortization | 2.34M - | 3.25M 38.99% | 3.13M 3.77% | 3.02M 3.48% | 3.11M 3.05% | 3.48M 11.73% | 3.34M 4.00% | 3.24M 2.97% | 2.87M 11.30% | 2.97M 3.45% | ||
deferred income tax | -238.80K - | -719.78K 201.41% | -585K 18.72% | -531K 9.23% | -352K 33.71% | -451K 28.13% | 533K 218.18% | 841K 57.79% | 257K 69.44% | -172K 166.93% | ||
stock based compensation | 109.46K - | -105.55K 196.43% | -108K 2.33% | 326K 401.85% | 596K 82.82% | 802K 34.56% | 838K 4.49% | 393K 53.10% | 1.14M 191.09% | 1.11M 3.06% | ||
change in working capital | -1.39M - | -411.15K 70.46% | 1.86M 552.88% | -1.69M 190.71% | -94K 94.43% | -11K 88.30% | 2.12M 19,354.55% | -1.24M 158.40% | -2.09M 69.20% | -1.06M 49.12% | ||
accounts receivables | -1.74M - | 54.91K 103.15% | 537K 877.87% | 292K 45.62% | 780K 167.12% | 2.38M 205.00% | -423K 117.78% | -1.30M 208.27% | -1.93M 48.08% | -1.48M 23.20% | ||
inventory | -959.82K - | 1.08M 213.02% | -1.85M 270.45% | -579K 68.69% | -29K 94.99% | 1.32M 4,658.62% | -523K 139.56% | -538K 2.87% | -1.36M 152.04% | -1.34M 0.81% | ||
accounts payables | 2.47M - | -1.14M 146.08% | 1.55M 236.48% | -2.67M 272.34% | 1.13M 142.27% | -2.28M 301.59% | 710K 131.17% | 311K 56.20% | 1.02M 228.62% | 1.95M 90.31% | ||
other working capital | -1.16M - | -414.43K 64.17% | 1.62M 491.63% | 1.27M 21.69% | -1.98M 255.39% | -1.43M 27.39% | 2.35M 264.16% | 294K 87.51% | 172K 41.50% | -182K 205.81% | ||
other non cash items | 32.60K - | 204.70K 527.84% | 475K 132.05% | 499K 5.05% | 892K 78.76% | 1.69M 89.01% | -3.47M 305.75% | -83K 97.61% | 72K 186.75% | 219K 204.17% | ||
net cash provided by operating activities | 5.84M - | 5.06M 13.37% | 6.75M 33.30% | 5.10M 24.33% | 3.81M 25.39% | 2.42M 36.53% | 3.81M 57.67% | 6.38M 67.54% | 5.56M 12.86% | 3.99M 28.34% | ||
investments in property plant and equipment | -8.48M - | -3.65M 56.93% | -2.00M 45.38% | -3.24M 62.26% | -5.34M 65.00% | -2.82M 47.13% | -1.18M 58.29% | -1.90M 60.87% | -1.92M 1.42% | -3.45M 79.45% | ||
acquisitions net | 286.68K - | 49.59K 82.70% | 716K 1,343.75% | -341K 147.63% | 522K - | 5K 99.04% | -5.22M 104,500% | -580K 88.89% | ||||
purchases of investments | -3.52M - | -3.43M 2.52% | -2.12M 38.08% | -559K 73.68% | -25K 95.53% | -500K 1,900% | -15K 97% | |||||
sales maturities of investments | 3.43M - | 2.79M 18.58% | 1.99M 28.78% | 3.26M 64.35% | 500K - | 1.51M 201.80% | ||||||
other investing activites | 424.00K - | 15K 96.46% | -363K 2,520% | 513K 241.32% | 50K 90.25% | 104K 108% | -4.41M - | |||||
net cash used for investing activites | -7.86M - | -4.23M 46.21% | -1.78M 57.91% | -360K 79.78% | -5.32M 1,376.67% | -2.72M 48.83% | 838K 130.81% | -1.89M 325.54% | -7.14M 277.88% | -4.03M 43.59% | -4.41M 9.46% | |
debt repayment | -624.91K - | -877.21K 40.37% | -1.04M 18.22% | -840K 19.00% | -840K 0% | -6.28M 647.50% | -3.27M 47.87% | -500K - | -750K 50% | |||
common stock issued | ||||||||||||
common stock repurchased | -1.54M - | -738K 52.14% | -1.49M 101.36% | -1.38M 7.20% | -538K 60.99% | -405K 24.72% | -1.58M 290.86% | -4.00M 152.50% | ||||
dividends paid | -1.31M - | |||||||||||
other financing activites | 4.97M - | 5.98M - | -3.81M 163.72% | -405K 89.37% | 4.97M 1,326.67% | -3.78M - | ||||||
net cash used provided by financing activities | 3.04M - | -877.21K 128.83% | -2.58M 194.00% | -1.58M 38.81% | -2.33M 47.40% | -1.68M 27.90% | -3.81M 127.25% | -405K 89.37% | 2.88M 812.35% | -4.75M 264.54% | -3.78M 20.43% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.02M - | -46.36K 104.54% | 2.39M 5,246.23% | 3.17M 32.69% | -3.83M 221.10% | -1.98M 48.36% | 838K 142.32% | 4.09M 388.07% | 1.31M 68.04% | -4.79M 466.41% | -8.19M 70.95% | |
cash at beginning of period | 2.29M - | 3.31M 44.63% | 3.26M 1.41% | 5.65M 73.19% | 8.81M 56.08% | 4.98M 43.51% | 3.00M 39.78% | 3.84M 27.95% | 7.93M 106.62% | 9.23M 16.49% | ||
cash at end of period | 3.31M - | 3.26M 1.40% | 5.65M 73.18% | 8.81M 56.08% | 4.98M 43.51% | 3.00M 39.78% | 3.84M 27.95% | 7.93M 106.62% | 9.23M 16.49% | 4.44M 51.87% | -8.19M 284.23% | |
operating cash flow | 5.84M - | 5.06M 13.37% | 6.75M 33.30% | 5.10M 24.33% | 3.81M 25.39% | 2.42M 36.53% | 3.81M 57.67% | 6.38M 67.54% | 5.56M 12.86% | 3.99M 28.34% | ||
capital expenditure | -8.48M - | -3.65M 56.93% | -2.00M 45.38% | -3.24M 62.26% | -5.34M 65.00% | -2.82M 47.13% | -1.18M 58.29% | -1.90M 60.87% | -1.92M 1.42% | -3.45M 79.45% | ||
free cash flow | -2.64M - | 1.41M 153.35% | 4.75M 237.40% | 1.87M 60.69% | -1.53M 182.11% | -407K 73.45% | 2.63M 746.93% | 4.49M 70.53% | 3.64M 18.89% | 538K 85.23% |
All numbers in USD (except ratios and percentages)