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Lifeway Foods (LWAY)
NASDAQ:LWAY
Lifeway Foods (LWAY) Financial Statements
142 Followers
Lifeway Foods Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.63M | $ 42.09M | $ 40.90M | $ 39.23M | $ 37.90M |
| Gross Profit | $ 11.54M | $ 11.79M | $ 11.14M | $ 11.93M | $ 8.23M |
| EBIT | $ 3.56M | $ 5.76M | $ 5.04M | $ 4.79M | $ 1.44M |
| EBITDA | $ 4.36M | $ 6.56M | $ 5.83M | $ 5.58M | $ 2.23M |
| Net Income Common Stockholders | $ 2.43M | $ 3.97M | $ 3.41M | $ 3.16M | $ 45.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.03M | $ 13.20M | $ 12.63M | $ 7.45M | $ 5.21M |
| Total Assets | $ 82.75M | $ 81.65M | $ 80.05M | $ 72.16M | $ 70.66M |
| Total Debt | $ 2.59M | $ 2.85M | $ 5.89M | $ 6.08M | $ 6.09M |
| Net Debt | $ -9.44M | $ -10.35M | $ -6.74M | $ -1.37M | $ 884.00K |
| Total Liabilities | $ 19.22M | $ 21.22M | $ 24.07M | $ 19.99M | $ 21.91M |
| Stockholders Equity | $ 63.53M | $ 60.44M | $ 55.98M | $ 52.17M | $ 48.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -923.00K | $ 3.59M | $ 5.53M | $ 2.24M | $ 1.26M |
| Operating Cash Flow | $ 1.55M | $ 4.80M | $ 6.69M | $ 2.43M | $ 3.03M |
| Investing Cash Flow | $ -2.47M | $ -1.20M | $ -1.26M | $ -188.00K | $ -1.76M |
| Financing Cash Flow | $ -250.00K | $ -3.03M | $ -250.00K | - | $ -500.00K |