Lifeway Foods, Inc. (LWAY) - Income Statement

Home
LWAY
Financials

24.84 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Revenue Numbers are in millions	160.123	141.568	119.065	102.026	93.662	103.35	118.893	123.879	118.587	118.96	97.524	81.351	69.97	58.5	58.116	44.461	38.729	27.721	20.132	16.319	14.878	12.212	10.684	9.177	7.9	6.8	6	5.3	4.5	3.5	3	2.4	2.4	1.5	1.1
Cost of Revenue Numbers are in millions	118.222	114.782	90.355	75.093	71.513	77.492	88.197	88.847	86.986	90.097	69.917	53.925	47.42	38.321	37.218	31.704	26.31	17.082	11.664	9.035	7.841	6.744	6.449	4.698	4.3	3.3	3.1	2.7	2	1.6	1.3	1.3	1.1	0.8	0.6
Gross Profit Numbers are in millions	41.901	26.786	28.71	26.933	22.149	25.858	30.696	35.032	31.601	28.863	27.608	27.426	22.551	20.179	20.898	12.758	12.42	10.639	8.468	7.284	7.037	5.468	4.235	4.479	3.6	3.5	2.9	2.6	2.5	1.9	1.7	1.1	1.3	0.7	0.5
Gross Profit Ratio Numbers are in millions	0.262	0.189	0.241	0.264	0.236	0.25	0.258	0.283	0.266	0.243	0.283	0.337	0.322	0.345	0.36	0.287	0.321	0.384	0.421	0.446	0.473	0.448	0.396	0.488	0.456	0.515	0.483	0.491	0.556	0.543	0.567	0.458	0.542	0.467	0.455
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	13.13	12.593	11.611	11.661	12.828	13.616	13.955	13.783	13.73	9.167	7.582	6.32	6.485	5.577	5.295	4.149	7.659	6.409	5.066	4.334	3.558	2.891	2.798	2.707	2.2	1.8	1.5	1.4	1.6	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	11.776	11.304	11.097	10.197	11.062	13.477	16.595	14.467	12.752	14.557	11.296	11.507	10.205	7.603	5.988	4.098	3.744	3.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.906	23.897	22.708	21.858	23.89	27.093	30.55	28.25	26.482	23.725	18.879	17.827	16.69	13.18	11.282	8.247	7.659	6.409	5.066	4.334	3.558	2.891	2.798	2.707	2.2	1.8	1.5	1.4	1.6	1.4	1.3	0.8	0.8	0.5	0.4
Other Expenses Numbers are in millions	0.004	0.54	0.122	0.152	0.192	0.016	0.002	0.071	0.007	0.012	0.022	0.001	0.007	0.012	0.677	0.319	14.213	0	5.066	0	0	0	0	0.61	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0
Operating Expenses Numbers are in millions	24.906	24.437	22.83	22.01	24.082	27.724	31.222	28.947	27.198	24.44	19.592	18.581	17.474	13.905	11.959	8.567	21.873	6.409	5.066	4.334	3.558	2.891	2.798	3.316	2.6	2.2	1.8	1.6	1.8	1.6	1.5	1	0.9	0.6	0.4
Operating Income Numbers are in millions	16.995	2.349	5.88	4.923	-1.849	-3.11	-0.526	6.085	4.403	4.423	8.016	8.845	5.076	6.275	8.939	4.191	-9.453	4.23	3.401	2.95	3.479	2.578	1.437	1.162	1	1.3	1.1	1	0.7	0.3	0.2	0.1	0.4	0.1	0.1
Operating Income Ratio Numbers are in millions	0.106	0.017	0.049	0.048	-0.02	-0.03	-0.004	0.049	0.037	0.037	0.082	0.109	0.073	0.107	0.154	0.094	-0.244	0.153	0.169	0.181	0.234	0.211	0.135	0.127	0.127	0.191	0.183	0.189	0.156	0.086	0.067	0.042	0.167	0.067	0.091
Total Other Income Expenses Net Numbers are in millions	-0.346	-0.508	-0.264	-0.095	3.084	-1.174	-0.036	-0.228	-0.287	0.118	-0.087	0.072	-0.067	0.262	-0.246	-1.644	0.588	0.368	0.459	0.338	0.042	-0.218	0.482	0.015	0.1	0.1	0.3	0.1	0.1	0.1	0	0.1	-0.1	0	0.1
Income Before Tax Numbers are in millions	16.649	1.841	5.616	4.828	1.235	-3.311	-0.804	5.637	3.992	4.397	7.842	8.825	4.833	6.446	8.449	2.592	4.965	4.641	4.083	3.442	3.576	2.472	1.812	1.453	1.1	1.3	1.2	1	0.6	0.3	0	0.2	0.3	0	0.2
Income Before Tax Ratio Numbers are in millions	0.104	0.013	0.047	0.047	0.013	-0.032	-0.007	0.046	0.034	0.037	0.08	0.108	0.069	0.11	0.145	0.058	0.128	0.167	0.203	0.211	0.24	0.202	0.17	0.158	0.139	0.191	0.2	0.189	0.133	0.086	0	0.083	0.125	0	0.182
Income Tax Expense Numbers are in millions	5.282	0.917	2.305	1.596	0.782	-0.225	-0.458	2.158	2.02	1.556	2.867	3.205	1.978	2.824	2.879	0.68	1.813	1.745	1.535	1.39	1.355	0.943	0.591	0.526	0.4	0.5	0.5	0.4	0.2	0.1	0.1	0.1	0.1	0	0.2
Net Income Numbers are in millions	11.367	0.924	3.311	3.232	0.453	-3.086	-0.346	3.479	1.972	2.84	4.975	5.62	2.855	3.622	5.57	1.912	3.153	2.896	2.548	2.052	2.222	1.529	1.221	0.927	0.7	0.8	0.7	0.6	0.4	0.2	0.1	0.1	0.2	0	0
Net Income Ratio Numbers are in millions	0.071	0.007	0.028	0.032	0.005	-0.03	-0.003	0.028	0.017	0.024	0.051	0.069	0.041	0.062	0.096	0.043	0.081	0.104	0.127	0.126	0.149	0.125	0.114	0.101	0.089	0.118	0.117	0.113	0.089	0.057	0.033	0.042	0.083	0	0
EPS Numbers are in millions	0.78	0.06	0.21	0.21	0.029	-0.19	-0.022	0.22	0.12	0.17	0.3	0.34	0.17	0.22	0.33	0.11	0.19	0.17	0.15	0.12	0.13	0.09	0.07	0.053	0.043	0.05	0.048	0.04	0.03	0.015	0.008	0.008	0.013	0.003	0
EPS Diluted Numbers are in millions	0.75	0.059	0.21	0.21	0.029	-0.19	-0.022	0.22	0.12	0.17	0.3	0.34	0.17	0.22	0.33	0.11	0.19	0.17	0.15	0.12	0.13	0.09	0.07	0.053	0.043	0.05	0.048	0.04	0.03	0.015	0.008	0.008	0.013	0.003	0
EBITDA Numbers are in millions	20.157	5.321	8.691	8.209	1.489	1.627	2.588	9.176	7.651	7.809	8.867	11.316	7.491	8.665	10.949	5.627	-8.991	4.621	3.593	3.283	4.125	3.604	1.733	1.757	1.4	1.6	1.1	1.1	0.8	0.5	0.4	0.3	0.5	0.2	0.1
EBITDA Ratio Numbers are in millions	0.126	0.038	0.073	0.08	0.016	0.016	0.022	0.074	0.065	0.066	0.091	0.139	0.107	0.148	0.188	0.127	-0.232	0.167	0.178	0.201	0.277	0.295	0.162	0.191	0.177	0.235	0.183	0.208	0.178	0.143	0.133	0.125	0.208	0.133	0.091

Lifeway Foods, Inc.

NASDAQ:LWAY Add to watchlist

NASDAQ:LWAY