Lifeway Foods (LWAY)
(Delayed Data from NSDQ)
$21.24 USD
-0.56 (-2.57%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $21.23 -0.01 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
C Value B Growth D Momentum B VGM
Income Statements
Fiscal Year end for Lifeway Foods, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 160 | 142 | 119 | 102 | 94 |
Cost Of Goods | 118 | 115 | 90 | 75 | 72 |
Gross Profit | 42 | 27 | 29 | 27 | 22 |
Selling & Adminstrative & Depr. & Amort Expenses | 25 | 24 | 23 | 22 | 24 |
Income After Depreciation & Amortization | 17 | 2 | 6 | 5 | -2 |
Non-Operating Income | 0 | 0 | 0 | 0 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 17 | 2 | 6 | 5 | 1 |
Income Taxes | 5 | 1 | 2 | 2 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 11 | 1 | 3 | 3 | 0 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 11 | 1 | 3 | 3 | 0 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 20 | 5 | 9 | 8 | 1 |
Depreciation & Amortization (Cash Flow) | 3 | 3 | 3 | 3 | 3 |
Income After Depreciation & Amortization | 17 | 2 | 6 | 5 | -2 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 15.10 | 15.72 | 15.77 | 15.77 | 15.80 |
Diluted EPS Before Non-Recurring Items | 0.75 | 0.06 | 0.21 | 0.20 | 0.03 |
Diluted Net EPS (GAAP) | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 |
Fiscal Year end for Lifeway Foods, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 49.16 | 44.63 | 42.09 | 40.90 | 39.23 |
Cost Of Goods | 35.88 | 33.10 | 30.30 | 29.75 | 27.95 |
Gross Profit | 13.28 | 11.54 | 11.79 | 11.14 | 11.28 |
SG&A, R&D, and Dept/Amort Expenses | 7.89 | 7.98 | 6.04 | 6.11 | 6.52 |
Income After SG&A, R&D, and Dept/Amort Expenses | 5.39 | 3.56 | 5.75 | 5.03 | 4.76 |
Non-Operating Income | 0.02 | -0.01 | 0.01 | 0.00 | 0.03 |
Interest Expense | 0.05 | 0.05 | 0.06 | 0.11 | 0.11 |
Pretax Income | 5.36 | 3.51 | 5.70 | 4.93 | 4.69 |
Income Taxes | 1.58 | 1.08 | 1.73 | 1.52 | 1.53 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3.78 | 2.43 | 3.97 | 3.41 | 3.16 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.78 | 2.43 | 3.97 | 3.41 | 3.16 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 15.20 | 15.22 | 15.17 | 15.10 | 15.08 |
Diluted EPS Before Non-Recurring Items | 0.25 | 0.16 | 0.26 | 0.23 | 0.21 |
Diluted Net EPS (GAAP) | 0.25 | 0.16 | 0.25 | 0.23 | 0.21 |