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Lifeway Foods Inc
Previous close
$15.30
Day range
$14.75 - $15.51
Year range
$5.77 - $28.61
Market cap
222.82M USD
Avg Volume
222.96K
P/E ratio
17.71
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 44.63M | 17.76% |
Operating expense | 8.63M | 16.07% |
Net income | 2.43M | 192.29% |
Net profit margin | 5.44 | 148.40% |
Earnings per share | 0.16 | 166.67% |
EBITDA | 4.36M | 96.40% |
Effective tax rate | 30.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.02M | 130.85% |
Total assets | 82.75M | 17.12% |
Total liabilities | 19.22M | -12.30% |
Total equity | 63.54M | — |
Shares outstanding | 14.71M | — |
Price to book | 4.16 | — |
Return on assets | 10.84% | — |
Return on capital | 13.76% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.43M | 192.29% |
Cash from operations | 1.55M | -48.93% |
Cash from investing | -2.47M | -40.12% |
Cash from financing | -250.00K | 50.00% |
Net change in cash | -1.17M | -253.33% |
Free cash flow | -1.70M | -222.71% |
About
Lifeway Foods is an Illinois based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome. Wikipedia
Founded
1986
Headquarters
Website
Employees
289