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LWAY Lifeway Foods

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23.880
+2.390+11.12%

Trading Apr 26 14:11 ET

350.82MMarket Cap31.84P/E (TTM)

Lifeway Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

13.11%160.12M

17.45%42.09M

7.23%40.9M

17.14%39.23M

11.16%37.9M

18.90%141.57M

15.70%35.84M

29.06%38.14M

14.84%33.49M

16.08%34.1M

Operating revenue

13.11%160.12M

17.45%42.09M

7.23%40.9M

17.14%39.23M

11.16%37.9M

18.90%141.57M

15.70%35.84M

29.06%38.14M

14.84%33.49M

16.08%34.1M

Cost of revenue

2.53%117.68M

8.54%30.3M

-2.62%29.75M

0.56%27.95M

4.06%29.68M

27.03%114.78M

11.74%27.92M

35.43%30.55M

29.36%27.79M

33.72%28.52M

Gross profit

58.44%42.44M

48.87%11.79M

46.85%11.14M

98.00%11.28M

47.42%8.23M

-6.70%26.79M

32.21%7.92M

8.51%7.59M

-25.79%5.7M

-30.67%5.58M

Operating expense

4.13%25.45M

1.34%6.04M

-4.52%6.1M

19.39%6.51M

2.41%6.79M

7.04%24.44M

6.70%5.96M

7.46%6.39M

5.27%5.46M

8.44%6.63M

Selling and administrative expenses

4.22%24.91M

1.37%5.9M

-4.62%5.97M

19.88%6.38M

2.46%6.65M

5.24%23.9M

5.97%5.82M

5.78%6.26M

2.66%5.32M

6.23%6.49M

-Selling and marketing expense

4.18%11.78M

0.90%2.8M

1.44%2.88M

3.59%2.57M

9.90%3.52M

1.87%11.3M

7.34%2.78M

4.45%2.84M

-3.27%2.48M

-0.62%3.2M

-General and administrative expense

4.26%13.13M

1.81%3.1M

-9.66%3.09M

34.13%3.81M

-4.77%3.14M

8.46%12.59M

4.74%3.05M

6.92%3.42M

8.48%2.84M

13.87%3.29M

Depreciation amortization depletion

0.00%540K

0.00%135K

342.62%540K

51.69%135K

309.09%135K

--135K

-Depreciation and amortization

0.00%540K

0.00%135K

342.62%540K

51.69%135K

309.09%135K

--135K

Operating profit

623.50%17M

193.22%5.75M

321.67%5.04M

1,877.59%4.77M

236.99%1.44M

-60.05%2.35M

383.25%1.96M

14.46%1.2M

-90.34%241K

-154.18%-1.05M

Net non-operating interest income expense

-43.82%-384K

35.42%-62K

-41.56%-109K

-109.62%-109K

-147.62%-104K

-130.17%-267K

-118.18%-96K

-156.67%-77K

-160.00%-52K

-90.91%-42K

Non-operating interest expense

43.82%384K

-35.42%62K

41.56%109K

109.62%109K

147.62%104K

130.17%267K

118.18%96K

156.67%77K

160.00%52K

90.91%42K

Other net income (expense)

115.77%38K

102.60%6K

80.00%-1K

800.00%28K

600.00%5K

-62.84%-241K

-23,000.00%-231K

28.57%-5K

96.80%-4K

93.33%-1K

Special income (charges)

114.11%34K

100.41%1K

--0

--33K

----

-173.86%-241K

---241K

--0

----

-Gain on sale of property,plant,equipment

114.11%34K

100.41%1K

--0

--33K

----

-173.86%-241K

---241K

--0

----

Other non- operating income (expenses)

--4K

--5K

80.00%-1K

-25.00%-5K

600.00%5K

----

-150.00%-5K

91.84%-4K

87.50%-1K

Income before tax

804.35%16.65M

248.44%5.7M

342.86%4.93M

2,432.43%4.69M

222.53%1.34M

-67.22%1.84M

352.91%1.64M

10.53%1.11M

-92.12%185K

-157.50%-1.09M

Income tax

476.01%5.28M

88.03%1.73M

1,066.92%1.52M

2,252.31%1.53M

357.87%508K

-60.22%917K

102.42%919K

-75.33%130K

-91.11%65K

-133.22%-197K

Net income

1,130.19%11.37M

454.33%3.97M

247.10%3.41M

2,530.00%3.16M

192.74%830K

-72.09%924K

869.89%716K

104.79%983K

-92.58%120K

-168.53%-895K

Net income continuous Operations

1,130.19%11.37M

454.33%3.97M

247.10%3.41M

2,530.00%3.16M

192.74%830K

-72.09%924K

869.89%716K

104.79%983K

-92.58%120K

-168.53%-895K

Minority interest income

Net income attributable to the parent company

1,130.19%11.37M

454.33%3.97M

247.10%3.41M

2,530.00%3.16M

192.74%830K

-72.09%924K

869.89%716K

104.79%983K

-92.58%120K

-168.53%-895K

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

1,130.19%11.37M

454.33%3.97M

247.10%3.41M

2,530.00%3.16M

192.74%830K

-72.09%924K

869.89%716K

104.79%983K

-92.58%120K

-168.53%-895K

Basic earnings per share

1,183.33%0.77

440.00%0.27

283.33%0.23

2,100.00%0.22

200.00%0.06

-71.43%0.06

600.00%0.05

100.00%0.06

-90.00%0.01

-175.00%-0.06

Diluted earnings per share

1,150.00%0.75

420.00%0.26

283.33%0.23

2,000.00%0.21

200.00%0.06

-71.43%0.06

600.00%0.05

100.00%0.06

-90.00%0.01

-175.00%-0.06

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	13.11%160.12M	17.45%42.09M	7.23%40.9M	17.14%39.23M	11.16%37.9M	18.90%141.57M	15.70%35.84M	29.06%38.14M	14.84%33.49M	16.08%34.1M
Operating revenue	13.11%160.12M	17.45%42.09M	7.23%40.9M	17.14%39.23M	11.16%37.9M	18.90%141.57M	15.70%35.84M	29.06%38.14M	14.84%33.49M	16.08%34.1M
Cost of revenue	2.53%117.68M	8.54%30.3M	-2.62%29.75M	0.56%27.95M	4.06%29.68M	27.03%114.78M	11.74%27.92M	35.43%30.55M	29.36%27.79M	33.72%28.52M
Gross profit	58.44%42.44M	48.87%11.79M	46.85%11.14M	98.00%11.28M	47.42%8.23M	-6.70%26.79M	32.21%7.92M	8.51%7.59M	-25.79%5.7M	-30.67%5.58M
Operating expense	4.13%25.45M	1.34%6.04M	-4.52%6.1M	19.39%6.51M	2.41%6.79M	7.04%24.44M	6.70%5.96M	7.46%6.39M	5.27%5.46M	8.44%6.63M
Selling and administrative expenses	4.22%24.91M	1.37%5.9M	-4.62%5.97M	19.88%6.38M	2.46%6.65M	5.24%23.9M	5.97%5.82M	5.78%6.26M	2.66%5.32M	6.23%6.49M
-Selling and marketing expense	4.18%11.78M	0.90%2.8M	1.44%2.88M	3.59%2.57M	9.90%3.52M	1.87%11.3M	7.34%2.78M	4.45%2.84M	-3.27%2.48M	-0.62%3.2M
-General and administrative expense	4.26%13.13M	1.81%3.1M	-9.66%3.09M	34.13%3.81M	-4.77%3.14M	8.46%12.59M	4.74%3.05M	6.92%3.42M	8.48%2.84M	13.87%3.29M
Depreciation amortization depletion	0.00%540K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	342.62%540K	51.69%135K	309.09%135K	--135K	--135K
-Depreciation and amortization	0.00%540K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	342.62%540K	51.69%135K	309.09%135K	--135K	--135K
Operating profit	623.50%17M	193.22%5.75M	321.67%5.04M	1,877.59%4.77M	236.99%1.44M	-60.05%2.35M	383.25%1.96M	14.46%1.2M	-90.34%241K	-154.18%-1.05M
Net non-operating interest income expense	-43.82%-384K	35.42%-62K	-41.56%-109K	-109.62%-109K	-147.62%-104K	-130.17%-267K	-118.18%-96K	-156.67%-77K	-160.00%-52K	-90.91%-42K
Non-operating interest expense	43.82%384K	-35.42%62K	41.56%109K	109.62%109K	147.62%104K	130.17%267K	118.18%96K	156.67%77K	160.00%52K	90.91%42K
Other net income (expense)	115.77%38K	102.60%6K	80.00%-1K	800.00%28K	600.00%5K	-62.84%-241K	-23,000.00%-231K	28.57%-5K	96.80%-4K	93.33%-1K
Special income (charges)	114.11%34K	100.41%1K	--0	--33K	----	-173.86%-241K	---241K	--0	--0	----
-Gain on sale of property,plant,equipment	114.11%34K	100.41%1K	--0	--33K	----	-173.86%-241K	---241K	--0	--0	----
Other non- operating income (expenses)	--4K	--5K	80.00%-1K	-25.00%-5K	600.00%5K	----	----	-150.00%-5K	91.84%-4K	87.50%-1K
Income before tax	804.35%16.65M	248.44%5.7M	342.86%4.93M	2,432.43%4.69M	222.53%1.34M	-67.22%1.84M	352.91%1.64M	10.53%1.11M	-92.12%185K	-157.50%-1.09M
Income tax	476.01%5.28M	88.03%1.73M	1,066.92%1.52M	2,252.31%1.53M	357.87%508K	-60.22%917K	102.42%919K	-75.33%130K	-91.11%65K	-133.22%-197K
Net income	1,130.19%11.37M	454.33%3.97M	247.10%3.41M	2,530.00%3.16M	192.74%830K	-72.09%924K	869.89%716K	104.79%983K	-92.58%120K	-168.53%-895K
Net income continuous Operations	1,130.19%11.37M	454.33%3.97M	247.10%3.41M	2,530.00%3.16M	192.74%830K	-72.09%924K	869.89%716K	104.79%983K	-92.58%120K	-168.53%-895K
Minority interest income
Net income attributable to the parent company	1,130.19%11.37M	454.33%3.97M	247.10%3.41M	2,530.00%3.16M	192.74%830K	-72.09%924K	869.89%716K	104.79%983K	-92.58%120K	-168.53%-895K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	1,130.19%11.37M	454.33%3.97M	247.10%3.41M	2,530.00%3.16M	192.74%830K	-72.09%924K	869.89%716K	104.79%983K	-92.58%120K	-168.53%-895K
Basic earnings per share	1,183.33%0.77	440.00%0.27	283.33%0.23	2,100.00%0.22	200.00%0.06	-71.43%0.06	600.00%0.05	100.00%0.06	-90.00%0.01	-175.00%-0.06
Diluted earnings per share	1,150.00%0.75	420.00%0.26	283.33%0.23	2,000.00%0.21	200.00%0.06	-71.43%0.06	600.00%0.05	100.00%0.06	-90.00%0.01	-175.00%-0.06
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall