Lifeway Foods, Inc. (LWAY) Financials
LWAY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
LWAY Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.75 USD
P/E Ratio: 21.06
Exchange: NGM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 13325
Ebitda: 1.3 millionMarket Capitalization: 270.9 million
Average Dividend Frequency: 1