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Lifeway Foods, Inc. (LWAY)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
25.16-0.66 (-2.56%)
As of 12:35PM EST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
176,780
160,123
141,568
119,065
102,026
Cost of Revenue
129,035
117,682
114,782
90,355
75,093
Gross Profit
47,745
42,441
26,786
28,710
26,933
Operating Expense
28,003
25,446
24,437
22,830
22,010
Operating Income
19,742
16,995
2,349
5,880
4,923
Net Non Operating Interest Income Expense
-269
-384
-267
-116
-118
Other Income Expense
20
38
-241
-148
23
Pretax Income
19,493
16,649
1,841
5,616
4,828
Tax Provision
5,903
5,282
917
2,305
1,596
Net Income Common Stockholders
13,590
11,367
924
3,311
3,232
Diluted NI Available to Com Stockholders
13,590
11,367
924
3,311
3,232
Basic EPS
0.55
0.77
0.06
0.21
0.21
Diluted EPS
0.54
0.75
0.06
0.21
0.21
Basic Average Shares
14,794
14,667
15,396
15,537
15,597
Diluted Average Shares
15,196
15,103
15,718
15,773
15,766
Total Operating Income as Reported
19,742
16,995
2,349
5,880
4,923
Total Expenses
157,038
143,128
139,219
113,185
97,103
Net Income from Continuing & Discontinued Operation
13,590
11,367
924
3,311
3,232
Normalized Income
13,589
11,344
1,114
3,374
3,248
Interest Expense
269
384
267
116
118
Net Interest Income
-269
-384
-267
-116
-118
EBIT
19,762
17,033
2,108
5,732
4,946
EBITDA
22,987
20,195
5,080
8,605
8,185
Reconciled Cost of Revenue
126,350
115,060
112,350
87,604
72,006
Reconciled Depreciation
3,225
3,162
2,972
2,873
3,239
Net Income from Continuing Operation Net Minority Interest
13,590
11,367
924
3,311
3,232
Total Unusual Items Excluding Goodwill
1
34
-241
-86
-24
Total Unusual Items
1
34
-241
-86
-24
Normalized EBITDA
22,986
20,161
5,321
8,691
8,209
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.3028
10.778
-50.61
-23.22
-7.944