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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 97.52M - | 118.96M 21.98% | 118.59M 0.31% | 123.88M 4.46% | 118.89M 4.02% | 103.35M 13.07% | 93.66M 9.37% | 102.03M 8.93% | 119.06M 16.70% | 141.57M 18.90% | 160.12M 13.11% | |
cost of revenue | 69.92M - | 90.10M 28.86% | 86.99M 3.45% | 88.85M 2.14% | 88.20M 0.73% | 77.49M 12.14% | 71.51M 7.72% | 75.09M 5.01% | 90.36M 20.32% | 114.78M 27.03% | 118.22M 3.00% | |
gross profit | 27.61M - | 28.86M 4.55% | 31.60M 9.49% | 35.03M 10.86% | 30.70M 12.38% | 25.86M 15.76% | 22.15M 14.34% | 26.93M 21.60% | 28.71M 6.60% | 26.79M 6.70% | 41.90M 56.43% | |
selling and marketing expenses | 11.30M - | 14.56M 28.87% | 12.75M 12.40% | 14.47M 13.45% | 16.59M 14.71% | 13.48M 18.79% | 11.06M 17.92% | 10.20M 7.82% | 11.10M 8.83% | 11.30M 1.87% | 11.78M 4.18% | |
general and administrative expenses | 7.58M - | 9.17M 20.90% | 13.73M 49.77% | 13.78M 0.39% | 13.96M 1.25% | 13.62M 2.43% | 12.83M 5.79% | 11.66M 9.10% | 11.61M 0.43% | 12.59M 8.46% | 13.13M 4.26% | |
selling general and administrative expenses | 18.88M - | 23.72M 25.67% | 26.48M 11.62% | 28.25M 6.68% | 30.55M 8.14% | 27.09M 11.32% | 23.89M 11.82% | 21.86M 8.51% | 22.71M 3.89% | 23.90M 5.24% | 24.91M 4.22% | |
research and development expenses | ||||||||||||
other expenses | 22.30K - | 12.49K 43.99% | 7K 43.96% | 71K 914.29% | 2K 97.18% | 16K 700% | 192K 1,100% | 152K 20.83% | 122K 19.74% | 540K 342.62% | 4K 99.26% | |
cost and expenses | 89.51M - | 114.54M 27.96% | 114.18M 0.31% | 117.79M 3.16% | 119.42M 1.38% | 105.22M 11.89% | 95.59M 9.14% | 97.10M 1.58% | 113.19M 16.56% | 139.22M 23.00% | 143.13M 2.81% | |
operating expenses | 19.59M - | 24.44M 24.75% | 27.20M 11.28% | 28.95M 6.43% | 31.22M 7.86% | 27.72M 11.20% | 24.08M 13.14% | 22.01M 8.60% | 22.83M 3.73% | 24.44M 7.04% | 24.91M 1.92% | |
interest expense | 203.37K - | 266.10K 30.85% | 236K 11.31% | 220K 6.78% | 242K 10% | 271K 11.98% | 249K 8.12% | 118K 52.61% | 116K 1.69% | 267K 130.17% | 384K 43.82% | |
ebitda | 8.87M - | 7.81M 11.94% | 7.65M 2.02% | 9.18M 19.93% | 2.59M 71.80% | 1.63M 37.13% | 1.49M 8.48% | 8.21M 451.31% | 8.69M 5.87% | 5.32M 38.78% | 20.16M 278.82% | |
operating income | 8.02M - | 4.42M 44.83% | 4.40M 0.44% | 6.08M 38.20% | -526K 108.64% | -3.11M 491.25% | -1.85M 40.55% | 4.92M 366.25% | 5.88M 19.44% | 2.35M 60.05% | 17.00M 623.50% | |
depreciation and amortization | 712.80K - | 3.25M 356.17% | 3.13M 3.77% | 3.02M 3.48% | 3.11M 3.05% | 3.48M 11.73% | 3.34M 4.00% | 3.29M 1.56% | 2.81M 14.46% | 2.97M 5.73% | 3.16M 6.39% | |
total other income expenses net | -87.15K - | 118.04K 235.43% | -287K 343.14% | -228K 20.56% | -36K 84.21% | -1.17M 3,161.11% | 3.08M 362.69% | -95K 103.08% | -264K 177.89% | -508K 92.42% | -346K 31.89% | |
income before tax | 7.84M - | 4.40M 43.93% | 3.99M 9.20% | 5.64M 41.21% | -804K 114.26% | -3.31M 311.82% | 1.24M 137.30% | 4.83M 290.93% | 5.62M 16.32% | 1.84M 67.22% | 16.65M 804.35% | |
income tax expense | 2.87M - | 1.56M 45.71% | 2.02M 29.79% | 2.16M 6.83% | -458K 121.22% | -225K 50.87% | 782K 447.56% | 1.60M 104.09% | 2.31M 44.42% | 917K 60.22% | 5.28M 476.01% | |
net income | 4.97M - | 2.84M 42.91% | 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% | 11.37M 1,130.19% | |
weighted average shs out | 16.35M - | 16.35M 0% | 16.33M 0.09% | 16.16M 1.08% | 16.11M 0.31% | 15.87M 1.45% | 15.75M 0.78% | 15.60M 0.96% | 15.54M 0.38% | 15.40M 0.91% | 14.67M 4.73% | |
weighted average shs out dil | 16.35M - | 16.35M 0% | 16.33M 0.09% | 16.16M 1.05% | 16.11M 0.34% | 16.32M 1.33% | 15.80M 3.16% | 15.77M 0.24% | 15.77M 0.04% | 15.72M 0.35% | 15.10M 3.91% | |
eps | 0.30 - | 0.17 43.33% | 0.12 29.41% | 0.22 83.33% | -0.02 109.77% | -0.19 783.72% | 0.03 115.16% | 0.21 629.17% | 0.21 0% | 0.06 71.43% | 0.78 1,200% | |
epsdiluted | 0.30 - | 0.17 43.33% | 0.12 29.41% | 0.22 83.33% | -0.02 109.77% | -0.19 783.72% | 0.03 115.11% | 0.21 631.71% | 0.21 0% | 0.06 72.00% | 0.75 1,175.51% |
All numbers in USD (except ratios and percentages)