Lifeway Foods, Inc. (LWAY) Financials

LWAY Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 80.1 million 24.1 million
2023-06-30 72.2 million 20.0 million
2023-03-31 70.7 million 21.9 million
2022-12-31 69.0 million 21.4 million

LWAY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 5.5 million 423000
2023-06-30 2.2 million 312000
2023-03-31 1.3 million 343000
2022-12-31 -492000 354000

LWAY Net Income

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DateNet Income
2023-09-30 3.4 million
2023-06-30 3.2 million
2023-03-31 830000
2022-12-31 716000

LWAY Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 12.6 million - 203000
2023-06-30 7.4 million 4.8 million 136000
2023-03-31 5.2 million 5.0 million 154000
2022-12-31 4.4 million 5.3 million 174000

LWAY Shares Outstanding

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DateShares Outstanding
2023-09-30 15.1 million
2023-06-30 15.1 million
2023-03-31 15.0 million
2022-12-31 15.7 million

LWAY Expenses

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DateCapexR&DG&AS&M
2023-09-30 1.2 million - 3.1 million 2.9 million
2023-06-30 228000 - 3.8 million 2.6 million
2023-03-31 1.8 million - 3.1 million 3.5 million
2022-12-31 840000 - 3.0 million 2.8 million

LWAY Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 40.9 million 29.8 million
2023-06-30 39.2 million 28.0 million
2023-03-31 37.9 million 29.7 million
2022-12-31 35.8 million 27.9 million

LWAY

Price: $24.87

52 week price:
5.61
24.87

Earnings Per Share: 0.75 USD

P/E Ratio: 21.06

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 13325

Ebitda: 1.3 million

Market Capitalization: 270.9 million

Average Dividend Frequency: 1

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