Lifeway Foods, Inc.
Lifeway Foods, Inc.
LWAY
Valuace
30
Růst
78
Zdraví
66
Cena
$ 19.34
Dnes
-0.29 (-1.31%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues212.5212.5186.8160.1141.6119.1102.093.7103.4118.9123.9118.6119.097.581.470.058.5
Cost of Revenues154.3154.3138.2117.7114.890.475.171.577.588.288.887.090.169.953.947.438.3
Gross Profit58.258.248.642.426.828.726.922.125.930.735.031.628.927.627.422.620.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.457.153.946.146.946.149.244.642.140.9
Cost of Revenues40.939.838.535.135.034.236.033.230.429.8
Gross Profit14.417.315.411.011.911.913.111.411.711.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.024.923.922.721.923.927.130.628.326.523.718.917.816.713.2
Depreciation & Amortization4.04.03.43.23.02.83.33.33.53.13.03.13.30.72.42.32.1
Total Operating Expenses42.042.034.725.424.422.822.024.127.731.228.927.224.419.618.617.513.9
Operating Income16.216.213.917.02.35.94.9-1.8-3.1-0.56.14.44.48.08.85.16.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.96.0
Depreciation & Amortization1.01.01.00.90.90.90.80.80.80.8
Total Operating Expenses10.712.39.69.511.27.77.87.85.96.1
Operating Income3.85.05.81.60.74.25.43.65.85.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.3
Interest Expense0.10.10.10.40.30.10.10.20.30.20.20.20.30.20.20.20.4
Other Expense3.53.50.1-0.3-0.5-0.3-0.13.1-1.20.0-0.2-0.30.1-0.10.1-0.10.3
IBT19.719.714.016.61.85.64.81.2-3.3-0.85.64.04.47.88.84.86.4
Income Tax Expense5.85.84.95.30.92.31.60.8-0.2-0.52.22.01.62.93.22.02.8
Net Income13.913.99.011.40.93.33.20.5-3.1-0.33.52.02.85.05.62.93.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.10.10.1
Other Expense0.00.10.13.40.10.10.0-0.1-0.1-0.1
IBT3.75.15.95.00.84.35.43.55.74.9
Income Tax Expense1.21.61.71.40.91.41.61.11.71.5
Net Income2.53.54.23.5-0.23.03.82.44.03.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.78$0.06$0.21$0.21$0.03$-0.19$-0.02$0.22$0.12$0.17$0.30$0.34$0.17$0.22
EPS Diluted$0.00$0.00$0.00$0.75$0.06$0.21$0.21$0.03$-0.19$-0.02$0.22$0.12$0.17$0.30$0.34$0.17$0.22
Shares Outstanding15.215.214.814.715.415.515.615.715.916.116.216.316.316.316.416.416.7
Diluted Shares Outstanding15.615.515.315.115.715.815.815.816.316.116.216.316.316.316.416.416.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.23
Shares Outstanding15.215.215.214.814.814.814.714.714.714.7
Diluted Shares Outstanding15.615.415.414.914.915.315.215.215.215.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14.616.713.24.49.27.93.83.05.08.85.63.33.32.31.13.2
Short Term Investments0.00.00.00.05.03.62.70.00.00.02.72.92.52.31.71.1
Total Cash & ST Investments14.616.713.24.49.27.93.83.05.08.88.46.25.84.62.84.3
Accounts Receivable14.716.113.911.510.38.07.49.011.09.910.112.111.68.88.27.8
Inventory8.58.79.19.68.36.96.45.87.78.07.75.86.95.95.04.0
Other Current Assets1.52.12.01.41.31.21.61.11.00.80.20.10.10.10.30.3
Total Current Assets39.343.638.227.029.024.119.218.924.728.226.824.624.819.716.716.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.021.219.416.720.614.612.013.212.67.4
Short Term Investments0.00.00.00.00.00.00.00.00.04.8
Total Cash & ST Investments23.021.219.416.720.614.612.013.212.67.4
Accounts Receivable17.416.116.716.113.914.715.413.913.411.3
Inventory11.110.29.28.78.48.58.19.19.39.7
Other Current Assets2.31.82.02.11.91.52.02.01.61.2
Total Current Assets53.849.347.443.644.839.337.638.236.929.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.427.023.021.120.321.423.024.624.621.821.421.920.815.015.215.2
Goodwill11.711.711.711.711.79.19.19.110.410.410.414.114.114.114.114.1
Intangible Assets6.66.46.97.48.03.73.94.04.75.36.03.13.84.55.26.0
Long-Term Investments-3.01.80.00.0-3.2-1.8-0.9-0.4-0.8-0.7-0.6-408.3-0.3-0.2-0.30.0
Other Long-Term Assets1.90.11.9-1.21.81.81.80.20.20.10.30.30.30.30.3-0.3
Total Long-Term Assets45.746.943.542.041.836.037.837.939.837.738.139.238.933.834.835.2
Total Assets84.990.581.769.070.960.157.056.864.565.964.963.863.753.551.552.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.831.028.227.026.425.424.823.022.521.8
Goodwill11.711.711.711.711.711.711.711.711.711.7
Intangible Assets6.06.16.26.46.56.66.86.97.07.2
Long-Term Investments0.00.00.11.80.00.00.06.9-3.0-3.0
Other Long-Term Assets1.30.10.00.11.91.91.9-5.01.91.8
Total Long-Term Assets55.748.946.346.946.545.745.244.443.142.5
Total Assets109.598.393.790.591.384.982.882.680.172.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.410.410.08.06.65.65.34.66.85.77.15.66.74.34.44.2
Short-Term Debt0.10.01.31.31.10.20.30.03.20.80.80.90.90.52.14.2
Other Current Liabilities4.44.64.83.74.32.74.02.90.41.81.60.80.50.50.60.5
Current Liabilities13.915.516.613.012.18.49.57.513.29.410.88.08.96.27.18.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.511.911.610.411.19.410.010.09.15.6
Short-Term Debt0.10.10.00.00.10.11.30.11.31.3
Other Current Liabilities5.83.83.54.65.13.93.26.14.93.8
Current Liabilities23.416.316.415.516.713.914.916.616.412.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.10.11.65.46.32.93.26.03.16.37.18.19.05.05.56.1
Capital Leases0.10.10.10.20.20.30.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.03.13.03.03.21.80.90.40.81.91.72.12.83.03.53.4
Total Liabilities16.918.621.221.421.713.213.714.417.917.519.718.220.714.216.118.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.20.10.10.10.11.31.64.64.8
Capital Leases0.40.30.10.10.10.10.20.10.20.1
Def. Tax Liability0.03.13.13.13.03.03.04.03.03.0
Total Liabilities26.819.619.518.619.816.919.222.224.120.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.56.56.56.56.56.56.56.56.56.56.56.56.56.56.56.5
Retained Earnings72.074.865.854.453.550.247.046.649.650.046.545.442.638.934.431.6
Comprehensive Income0.00.00.00.00.00.00.0-26.7-25.20.0-0.1-0.20.00.10.00.0
Total Common Equity68.071.960.447.649.146.943.342.446.648.445.345.642.939.335.433.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.56.56.56.56.56.56.56.56.56.5
Retained Earnings86.182.678.474.875.072.068.265.861.858.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity82.878.774.271.971.568.063.560.456.052.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.20.12.96.77.53.13.56.06.37.18.09.09.95.57.710.3
Book Value68.071.960.447.649.146.943.342.446.648.445.345.642.939.335.433.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value82.878.774.271.971.568.063.560.456.052.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.60.09.011.40.93.33.20.5-3.1-0.33.52.02.85.05.62.93.6
Depreciation & Amortization3.20.03.43.23.02.93.23.33.53.13.03.13.32.32.42.32.1
Stock-Based Compensation2.10.02.41.51.11.10.40.80.80.60.3-0.1-0.10.10.00.00.2
Change Working Capital0.6-5.2-2.01.0-1.1-2.1-1.22.10.0-0.1-1.71.9-0.4-1.4-1.3-1.40.1
Change In Accounts Receivable-3.1-0.9-2.20.0-1.5-1.9-1.3-0.42.40.80.30.50.1-1.7-1.2-1.5-0.8
Change In Accounts Payable3.80.20.21.91.91.00.30.7-2.31.1-2.71.6-1.12.5-0.10.21.4
Change In Inventories1.2-3.20.40.5-1.3-1.4-0.5-0.51.30.0-0.6-1.81.1-1.0-1.0-1.0-0.7
Other Non-cash Items6.716.10.00.00.20.1-0.1-3.51.70.90.50.50.20.00.40.1-0.2
Cash from Operations19.60.00.016.94.05.66.43.82.43.85.16.75.15.86.64.05.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-11.33.54.23.5-0.23.03.82.44.03.4
Depreciation & Amortization-3.01.01.00.90.90.90.80.80.80.8
Stock-Based Compensation-1.50.50.60.30.50.60.60.70.40.4
Change Working Capital-3.61.8-1.7-1.6-3.93.01.3-2.4-0.42.1
Change In Accounts Receivable0.6-1.50.6-0.6-2.20.80.7-1.6-0.5-1.8
Change In Accounts Payable-3.12.8-0.91.4-0.81.5-0.60.00.93.5
Change In Inventories-0.8-0.8-1.0-0.6-0.20.0-0.31.00.20.3
Other Non-cash Items19.60.0-0.2-3.30.10.00.00.01.40.0
Cash from Operations0.00.00.00.00.00.00.00.04.86.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.3-27.4-6.7-4.4-3.4-1.9-1.9-1.2-2.8-5.3-3.2-2.0-3.7-8.5-1.4-1.4-2.2
Acquisitions0.00.10.00.0-0.6-5.20.00.00.00.0-0.30.70.00.30.20.0-0.3
Investments0.00.00.0-0.10.00.00.00.0-0.50.0-0.6-2.1-3.4-3.5-1.6-2.4-2.2
Sales of Investment0.05.20.00.00.00.00.01.50.50.03.32.02.83.41.51.85.7
Other Investing Activities-0.10.00.00.00.00.00.00.50.10.10.5-0.40.00.4-0.2-0.10.4
Cash from Investing-6.40.00.0-4.4-4.0-7.1-1.90.8-2.7-5.3-0.4-1.8-4.2-7.9-1.6-2.11.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure9.7-5.1-2.3-2.2-1.3-1.5-1.4-2.5-1.2-1.2
Acquisitions0.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.1-0.1
Sales of Investment-1.80.00.15.20.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-1.2-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.00.00.0-3.8-0.8-0.50.0-3.3-6.3-0.8-0.8-1.0-0.9-0.6-1.8-4.1-3.0
Debt Issued0.00.1-2.80.00.04.9-0.40.86.00.00.00.00.05.0-0.31.513.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.30.00.0
Repurchase of Common Stock0.00.00.00.0-4.0-1.6-0.4-0.5-1.4-1.5-0.7-1.50.00.0-0.6-1.2-2.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.0-1.3-1.10.00.0
Other Financing Activities-2.50.00.00.00.05.00.00.06.00.00.00.00.05.0-0.61.31.2
Cash from Financing-6.00.00.0-3.8-4.72.9-0.4-3.8-1.7-2.3-1.6-2.6-0.93.0-3.9-4.0-4.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-0.3
Debt Issued0.40.10.20.00.00.0-2.5-0.30.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.0-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.2-11.23.58.8-4.81.34.10.8-2.0-3.83.22.40.01.01.2-2.12.6
Closing Cash Balance14.65.616.713.24.49.27.93.83.05.08.85.63.33.32.31.13.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.41.81.82.7-3.85.92.6-1.20.65.2
Closing Cash Balance5.623.021.219.416.720.614.612.013.212.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.3-16.56.312.60.53.64.52.6-0.4-1.51.94.81.4-2.65.22.63.4
Real Free Cash Flow11.2-16.53.811.1-0.62.54.11.8-1.2-2.11.54.91.5-2.75.22.63.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.41.81.6-2.4-3.85.95.1-0.93.65.5
Real Free Cash Flow-16.01.21.0-2.7-4.45.34.5-1.63.25.1
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