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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 26.27M - | 29.13M 10.91% | 29.57M 1.49% | 30.11M 1.84% | 30.15M 0.14% | 29.62M 1.76% | 29.82M 0.67% | 29.60M 0.75% | 29.55M 0.18% | 32.57M 10.24% | 31.13M 4.42% | 29.99M 3.67% | 30.19M 0.66% | 32.12M 6.39% | 31.73M 1.20% | 28.79M 9.29% | 26.26M 8.79% | 28.74M 9.46% | 27.10M 5.73% | 24.48M 9.65% | 23.03M 5.92% | 24.61M 6.87% | 23.15M 5.94% | 22.73M 1.83% | 23.16M 1.92% | 25.39M 9.60% | 25.01M 1.47% | 26.04M 4.10% | 25.59M 1.74% | 29.38M 14.82% | 29.16M 0.73% | 29.55M 1.34% | 30.97M 4.81% | 34.10M 10.09% | 33.49M 1.78% | 38.14M 13.88% | 35.84M 6.04% | 37.90M 5.76% | 39.23M 3.50% | 40.90M 4.25% | 42.09M 2.93% | 44.63M 6.04% | 49.16M 10.13% | |
cost of revenue | 21.46M - | 22.07M 2.83% | 22.06M 0.02% | 22.71M 2.94% | 23.26M 2.44% | 21.24M 8.70% | 22.81M 7.38% | 20.54M 9.92% | 22.40M 9.03% | 23.98M 7.07% | 20.94M 12.69% | 22.01M 5.12% | 21.57M 2.00% | 23.66M 9.69% | 22.45M 5.10% | 20.95M 6.70% | 21.13M 0.88% | 20.70M 2.03% | 20.22M 2.34% | 18.63M 7.86% | 17.94M 3.72% | 18.31M 2.09% | 17.59M 3.94% | 17.56M 0.19% | 18.05M 2.84% | 19.39M 7.40% | 18.09M 6.73% | 18.46M 2.08% | 19.15M 3.75% | 21.33M 11.34% | 21.48M 0.74% | 22.56M 5.00% | 24.98M 10.74% | 28.52M 14.15% | 27.79M 2.54% | 30.55M 9.92% | 27.92M 8.62% | 29.68M 6.31% | 27.95M 5.82% | 29.75M 6.45% | 30.44M 2.30% | 33.23M 9.19% | 35.88M 7.97% | |
gross profit | 4.81M - | 7.07M 46.93% | 7.50M 6.20% | 7.40M 1.38% | 6.89M 6.91% | 8.38M 21.67% | 7.02M 16.32% | 9.06M 29.07% | 7.15M 21.08% | 8.59M 20.17% | 10.19M 18.68% | 7.98M 21.71% | 8.62M 8.01% | 8.46M 1.87% | 9.28M 9.72% | 7.84M 15.54% | 5.12M 34.63% | 8.04M 56.88% | 6.88M 14.45% | 5.85M 14.92% | 5.09M 12.91% | 6.30M 23.71% | 5.56M 11.74% | 5.17M 7.01% | 5.11M 1.22% | 6.00M 17.36% | 6.93M 15.52% | 7.58M 9.37% | 6.43M 15.12% | 8.05M 25.16% | 7.68M 4.62% | 6.99M 8.91% | 5.99M 14.33% | 5.58M 6.86% | 5.70M 2.10% | 7.59M 33.19% | 7.92M 4.39% | 8.23M 3.85% | 11.28M 37.13% | 11.14M 1.21% | 11.66M 4.61% | 11.40M 2.20% | 13.28M 16.45% | |
selling and marketing expenses | 3.00M - | 3.48M 15.82% | 3.69M 6.15% | 2.80M 24.09% | 4.56M 62.49% | 4.16M 8.65% | 2.62M 37.12% | 2.71M 3.40% | 3.27M 20.67% | 2.94M 9.85% | 3.46M 17.63% | 4.31M 24.34% | 3.73M 13.28% | 4.24M 13.50% | 3.40M 19.77% | 4.01M 17.94% | 4.95M 23.37% | 4.02M 18.78% | 3.38M 15.80% | 3.14M 7.30% | 2.94M 6.25% | 3.14M 6.77% | 2.69M 14.27% | 2.68M 0.45% | 2.55M 4.70% | 2.58M 0.86% | 2.72M 5.63% | 2.12M 22.21% | 2.79M 31.66% | 3.22M 15.65% | 2.57M 20.36% | 2.72M 6.08% | 2.59M 4.96% | 3.20M 23.77% | 2.48M 22.49% | 2.84M 14.54% | 2.78M 2.32% | 3.52M 26.72% | 2.57M 26.94% | 2.88M 12.17% | 2.80M 2.84% | 3.70M 32.05% | 3.58M 3.32% | |
general and administrative expenses | 2.01M - | 2.38M 18.16% | 2.11M 11.49% | 2.63M 24.69% | 2.26M 13.90% | 2.63M 16.34% | 4.17M 58.45% | 4.12M 1.26% | 2.81M 31.76% | 4.36M 55.01% | 3.50M 19.58% | 3.31M 5.57% | 3.48M 5.29% | 3.79M 8.67% | 3.81M 0.74% | 3.15M 17.52% | 3.21M 2.13% | 3.71M 15.35% | 3.00M 19.14% | 3.15M 5.14% | 3.77M 19.52% | 3.49M 7.25% | 2.90M 17.01% | 2.71M 6.49% | 3.73M 37.56% | 3.15M 15.64% | 2.73M 13.16% | 2.81M 2.71% | 2.98M 6.24% | 2.89M 2.99% | 2.62M 9.48% | 3.19M 22.05% | 2.91M 8.92% | 3.29M 13.17% | 2.84M 13.76% | 3.42M 20.29% | 3.05M 10.78% | 3.13M 2.89% | 3.81M 21.47% | 3.08M 18.99% | 3.10M 0.55% | 4.14M 33.33% | 4.18M 0.99% | |
selling general and administrative expenses | 5.02M - | 5.86M 16.76% | 5.80M 1.01% | 5.43M 6.37% | 6.82M 25.53% | 6.79M 0.36% | 6.79M 0.10% | 6.82M 0.54% | 6.08M 10.96% | 7.30M 20.15% | 6.97M 4.58% | 7.61M 9.30% | 7.22M 5.21% | 8.02M 11.17% | 7.21M 10.10% | 7.16M 0.80% | 8.16M 14.03% | 7.72M 5.34% | 6.38M 17.40% | 6.29M 1.46% | 6.71M 6.67% | 6.63M 1.10% | 5.59M 15.71% | 5.39M 3.58% | 6.28M 16.55% | 5.72M 8.93% | 5.45M 4.70% | 4.92M 9.72% | 5.77M 17.17% | 6.11M 6.02% | 5.18M 15.21% | 5.92M 14.14% | 5.50M 7.10% | 6.49M 18.16% | 5.32M 18.06% | 6.26M 17.61% | 5.82M 6.94% | 6.65M 14.25% | 6.38M 4.13% | 5.97M 6.43% | 5.90M 1.09% | 7.84M 32.72% | 7.75M 1.05% | |
research and development expenses | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | -205.99K - | 500 100.24% | 2.87K 474.40% | 1.20K 58.18% | 7.92K 559.28% | -97.13K 1,326.72% | 1.94K 101.99% | -203.20K 10,595.87% | 305.40K 250.29% | 17K 94.43% | 60K 252.94% | 28K 53.33% | -34K 221.43% | 168K 594.12% | 168K 0% | 168K 0% | 168K 0% | 5K 97.02% | 3K 40% | 3K 0% | 5K 66.67% | 3K 40% | 2K 33.33% | 77K 3,750% | 2K 97.40% | -3K 250% | 5K 266.67% | 39K 680% | 45K 15.38% | -8K 117.78% | -49K 512.50% | -2K 95.92% | -1K 50% | 135K 13,600% | 135K 0% | 135K 0% | 135K 0% | 135K 0% | -5K 103.70% | -1K 80% | 5K 600% | -5K 200% | 135K 2,800% | |
cost and expenses | 26.66M - | 28.10M 5.44% | 28.04M 0.23% | 28.32M 1.00% | 30.26M 6.85% | 28.21M 6.77% | 29.77M 5.53% | 27.55M 7.48% | 28.65M 4.02% | 31.46M 9.79% | 28.08M 10.73% | 29.80M 6.12% | 28.95M 2.84% | 31.85M 10.00% | 29.84M 6.33% | 28.27M 5.24% | 29.46M 4.21% | 28.59M 2.95% | 26.76M 6.39% | 25.08M 6.29% | 24.78M 1.18% | 25.02M 0.94% | 23.22M 7.18% | 22.98M 1.01% | 24.38M 6.06% | 25.15M 3.18% | 23.58M 6.26% | 23.42M 0.65% | 24.95M 6.55% | 27.44M 9.96% | 26.67M 2.81% | 28.51M 6.90% | 30.57M 7.22% | 35.15M 14.98% | 33.25M 5.40% | 36.95M 11.11% | 33.88M 8.31% | 36.47M 7.65% | 34.46M 5.49% | 35.86M 4.04% | 36.34M 1.35% | 41.07M 13.02% | 43.77M 6.58% | |
operating expenses | 5.20M - | 6.04M 16.18% | 5.98M 0.98% | 5.61M 6.18% | 7.00M 24.72% | 6.97M 0.35% | 6.97M 0.10% | 7.00M 0.53% | 6.26M 10.68% | 7.48M 19.52% | 7.14M 4.45% | 7.79M 9.06% | 7.38M 5.20% | 8.19M 10.91% | 7.38M 9.89% | 7.32M 0.79% | 8.33M 13.71% | 7.89M 5.30% | 6.54M 17.03% | 6.45M 1.44% | 6.85M 6.16% | 6.70M 2.07% | 5.63M 16.04% | 5.43M 3.57% | 6.32M 16.45% | 5.76M 8.89% | 5.49M 4.67% | 4.96M 9.65% | 5.80M 16.96% | 6.11M 5.38% | 5.18M 15.21% | 5.95M 14.78% | 5.58M 6.12% | 6.63M 18.69% | 5.46M 17.69% | 6.39M 17.17% | 5.96M 6.79% | 6.79M 13.93% | 6.51M 4.05% | 6.10M 6.29% | 5.90M 3.28% | 7.84M 32.72% | 7.89M 0.68% | |
interest expense | 69.75K - | 65.57K 6.00% | 66.72K 1.76% | 62.08K 6.95% | 82.52K 32.91% | 65.34K 20.82% | 58.43K 10.58% | 55.70K 4.67% | 56.53K 1.50% | 58K 2.60% | 47K 18.97% | 56K 19.15% | 59K 5.36% | 57K 3.39% | 61K 7.02% | 62K 1.64% | 62K 0% | 63K 1.61% | 75K 19.05% | 82K 9.33% | 51K 37.80% | 69K 35.29% | 68K 1.45% | 65K 4.41% | 47K 27.69% | 39K 17.02% | 30K 23.08% | 27K 10% | 22K 18.52% | 22K 0% | 20K 9.09% | 30K 50% | 44K 46.67% | 42K 4.55% | 52K 23.81% | 77K 48.08% | 96K 24.68% | 104K 8.33% | 109K 4.81% | 109K 0% | 62K 43.12% | 51K 17.74% | -47K 192.16% | |
ebitda | 18.26K - | 1.62M 8,765.59% | 2.37M 46.41% | 1.99M 15.88% | 628.53K 68.47% | 2.11M 235.42% | 870.18K 58.72% | 2.67M 206.48% | 2.01M 24.79% | 1.94M 3.48% | 3.92M 102.43% | 926K 76.37% | 1.89M 104.43% | 1.02M 46.12% | 2.66M 161.08% | 1.30M 51.18% | -2.40M 284.23% | 999K 141.71% | 1.23M 22.62% | 305K 75.10% | -902K 395.74% | 420K 146.56% | 723K 72.14% | 604K 16.46% | -258K 142.72% | 1.04M 503.49% | 2.29M 119.88% | 3.41M 48.89% | 1.47M 56.84% | 2.74M 86.47% | 3.08M 12.43% | 1.72M 44.23% | 1.15M 33.37% | -259K 122.60% | 959K 470.27% | 1.92M 99.69% | 2.71M 41.31% | 2.23M 17.78% | 5.55M 149.30% | 5.83M 5.05% | 6.56M 12.53% | 4.36M 33.51% | 5.39M 23.53% | |
operating income | -388.83K - | 1.03M 364.18% | 1.52M 48.46% | 1.79M 17.42% | -107.39K 106.00% | 1.41M 1,413.32% | 49.05K 96.52% | 2.05M 4,083.33% | 891.54K 56.55% | 1.11M 24.73% | 3.05M 174.19% | 189K 93.80% | 1.23M 552.38% | 266K 78.43% | 1.90M 613.53% | 514K 72.92% | -3.20M 723.35% | 151K 104.71% | 333K 120.53% | -599K 279.88% | -3.00M 400% | -401K 86.61% | -66K 83.54% | -255K 286.36% | -1.21M 374.90% | 238K 119.65% | 1.44M 504.20% | 2.62M 81.99% | 630K 75.93% | 1.94M 207.30% | 2.49M 28.82% | 1.04M 58.14% | 406K 61.11% | -1.05M 358.37% | 241K 122.97% | 1.20M 395.85% | 1.96M 64.18% | 1.44M 26.76% | 4.77M 231.66% | 5.04M 5.73% | 5.75M 14.17% | 3.56M 38.05% | 5.39M 51.12% | |
depreciation and amortization | 578.87K - | 562.28K 2.87% | 806.80K 43.49% | 178.92K 77.82% | 692.65K 287.13% | 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% | 790K 6.61% | 718K 9.11% | 720K 0.28% | 744K 3.33% | 788K 5.91% | 786K 0.25% | 789K 0.38% | 804K 1.90% | 796K 1.00% | ||
total other income expenses net | -436.89K - | 5.31K 101.21% | -16.29K 406.91% | 63.34K 488.79% | 65.68K 3.70% | -66.22K 200.83% | 192.18K 390.18% | -202.16K 205.20% | -210.79K 4.27% | 5K 102.37% | -106K 2,220% | -116K 9.43% | -11K 90.52% | -5K 54.55% | -61K 1,120% | -34K 44.26% | 3K 108.82% | 20K 566.67% | 2K 90% | 31K 1,450% | -1.23M 4,058.06% | 28K 102.28% | 6K 78.57% | 231K 3,750% | 3.15M 1,264.50% | 2K 99.94% | -24K 1,300% | -27K 12.50% | 45K 266.67% | -15K 133.33% | -125K 733.33% | -7K 94.40% | -1K 85.71% | -43K 4,200% | -56K 30.23% | -82K 46.43% | -327K 298.78% | -99K 69.72% | 28K 128.28% | -1K 103.57% | -56K 5,500% | -56K 0% | -27K 51.79% | |
income before tax | -861.26K - | 995.64K 215.60% | 1.48M 48.37% | 1.81M 22.85% | -88.88K 104.90% | 1.30M 1,567.45% | 218.54K 83.24% | 1.82M 732.57% | 649.75K 64.29% | 1.06M 62.99% | 2.90M 173.47% | 17K 99.41% | 1.16M 6,741.18% | 204K 82.46% | 1.84M 800.49% | 418K 77.25% | -3.26M 880.62% | 108K 103.31% | 260K 140.74% | -650K 350% | -3.03M 366% | -442K 85.41% | -128K 71.04% | -89K 30.47% | 1.89M 2,228.09% | 201K 89.39% | 1.38M 588.56% | 2.59M 87.14% | 653K 74.79% | 1.90M 190.81% | 2.35M 23.70% | 1.01M 57.13% | 361K 64.15% | -1.09M 402.49% | 185K 116.94% | 1.11M 501.62% | 1.64M 46.90% | 1.34M 18.17% | 4.68M 250.15% | 4.93M 5.21% | 5.70M 15.58% | 3.51M 38.42% | 5.36M 52.77% | |
income tax expense | -392.05K - | 335.46K 185.57% | 382.77K 14.10% | 789.00K 106.13% | 734.99K 6.85% | 650.51K 11.49% | 119.63K 81.61% | 926.64K 674.61% | 323.23K 65.12% | 411K 27.15% | 789K 91.97% | 81K 89.73% | 682K 741.98% | 80K 88.27% | 801K 901.25% | 175K 78.15% | -1.51M 965.14% | 38K 102.51% | 90K 136.84% | -136K 251.11% | -217K 59.56% | -54K 75.12% | 13K 124.07% | -17K 230.77% | 840K 5,041.18% | 55K 93.45% | 404K 634.55% | 764K 89.11% | 373K 51.18% | 593K 58.98% | 731K 23.27% | 527K 27.91% | 454K 13.85% | -197K 143.39% | 65K 132.99% | 130K 100% | 919K 606.92% | 508K 44.72% | 1.53M 200.98% | 1.52M 0.78% | 1.73M 13.91% | 1.08M 37.38% | 1.58M 45.66% | |
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% | 2.11M 225.15% | -64K 103.04% | 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% | 3.78M 55.94% | |
weighted average shs out | 16.35M - | 16.35M 0.00% | 16.35M 0% | 16.35M 0% | 16.35M 0.00% | 16.35M 0.00% | 16.35M 0% | 16.35M 0% | 16.19M 0.96% | 16.19M 0% | 16.15M 0.25% | 16.14M 0.05% | 16.14M 0.01% | 16.15M 0.07% | 16.15M 0% | 16.09M 0.38% | 15.76M 2.09% | 15.91M 0.96% | 15.88M 0.18% | 15.87M 0.04% | 15.77M 0.66% | 15.77M 0% | 15.78M 0.05% | 15.74M 0.22% | 15.62M 0.74% | 15.62M 0% | 15.56M 0.40% | 15.60M 0.27% | 15.60M 0% | 15.60M 0.01% | 15.64M 0.22% | 15.47M 1.06% | 15.54M 0.41% | 14.92M 3.99% | 15.47M 3.68% | 15.49M 0.16% | 15.20M 1.88% | 14.64M 3.64% | 14.65M 0.06% | 14.68M 0.16% | 14.69M 0.10% | 14.69M 0% | 14.73M 0.25% | |
weighted average shs out dil | 16.35M - | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0.00% | 16.35M 0% | 16.35M 0% | 16.19M 0.96% | 16.19M 0% | 16.15M 0.25% | 16.16M 0.07% | 16.15M 0.04% | 16.16M 0.01% | 16.20M 0.29% | 16.17M 0.22% | 15.91M 1.61% | 16.02M 0.70% | 15.99M 0.17% | 16.26M 1.65% | 15.77M 3.01% | 15.77M 0% | 15.78M 0.05% | 15.74M 0.22% | 15.62M 0.74% | 15.74M 0.73% | 15.59M 0.96% | 15.64M 0.36% | 15.60M 0.26% | 15.81M 1.36% | 15.79M 0.13% | 15.65M 0.90% | 15.77M 0.78% | 15.44M 2.14% | 15.88M 2.85% | 15.85M 0.17% | 15.56M 1.84% | 15.03M 3.39% | 15.08M 0.36% | 15.10M 0.11% | 15.17M 0.48% | 15.22M 0.32% | 15.20M 0.16% | |
eps | -0.03 - | 0.04 239.37% | 0.04 0% | 0.06 50.00% | -0.05 184% | 0.04 179.37% | 0.01 75% | 0.05 400% | 0.02 59.60% | 0.06 197.03% | 0.13 116.67% | -0.00 103.08% | 0.03 845.00% | 0.01 66.44% | 0.06 500.00% | 0.02 66.67% | -0.11 650% | 0.00 104% | 0.01 127.27% | -0.03 424% | -0.18 455.56% | -0.02 86.33% | -0.01 63.82% | -0.00 48.31% | 0.07 1,567.39% | 0.01 85.19% | 0.06 500.00% | 0.12 100% | 0.02 85.08% | 0.08 346.93% | 0.10 25.00% | 0.03 70% | -0.01 120% | -0.06 900% | 0.01 113.00% | 0.06 714.10% | 0.05 25.83% | 0.06 20.38% | 0.22 288.01% | 0.23 4.55% | 0.27 17.39% | 0.17 37.04% | 0.26 52.94% | |
epsdiluted | -0.03 - | 0.04 239.37% | 0.04 0% | 0.06 50.00% | -0.05 184% | 0.04 179.37% | 0.01 75% | 0.05 400% | 0.02 59.60% | 0.06 197.03% | 0.13 116.67% | -0.00 103.08% | 0.03 845.00% | 0.01 66.44% | 0.06 500.00% | 0.02 66.67% | -0.11 650% | 0.00 104% | 0.01 127.27% | -0.03 416% | -0.18 469.62% | -0.02 86.33% | -0.01 63.82% | -0.00 48.31% | 0.07 1,567.39% | 0.01 85.19% | 0.06 500.00% | 0.12 100% | 0.02 85.08% | 0.08 346.93% | 0.10 25.00% | 0.03 70% | -0.01 119.67% | -0.06 883.05% | 0.01 113.10% | 0.06 715.79% | 0.05 25.81% | 0.06 20% | 0.21 280.43% | 0.23 9.52% | 0.26 13.04% | 0.16 38.46% | 0.25 56.25% |
All numbers in USD (except ratios and percentages)