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LWAY Lifeway Foods

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  • 24.115
  • -0.145-0.60%
Close Nov 25 16:00 ET
  • 24.115
  • 0.0000.00%
Post 16:02 ET
357.30MMarket Cap28.04P/E (TTM)

Lifeway Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
12.71%46.1M
25.30%49.16M
17.76%44.63M
13.11%160.12M
17.45%42.09M
7.23%40.9M
17.14%39.23M
11.16%37.9M
18.90%141.57M
15.70%35.84M
Operating revenue
12.71%46.1M
25.30%49.16M
17.76%44.63M
13.11%160.12M
17.45%42.09M
7.23%40.9M
17.14%39.23M
11.16%37.9M
18.90%141.57M
15.70%35.84M
Cost of revenue
15.04%34.23M
28.38%35.88M
11.53%33.1M
2.53%117.68M
8.54%30.3M
-2.62%29.75M
0.56%27.95M
4.06%29.68M
27.03%114.78M
11.74%27.92M
Gross profit
6.50%11.87M
17.69%13.28M
40.23%11.54M
58.44%42.44M
48.87%11.79M
46.85%11.14M
98.00%11.28M
47.42%8.23M
-6.70%26.79M
32.21%7.92M
Operating expense
25.79%7.68M
21.11%7.89M
17.41%7.97M
4.13%25.45M
1.34%6.04M
-4.52%6.1M
19.39%6.51M
2.41%6.79M
7.04%24.44M
6.70%5.96M
Selling and administrative expenses
26.37%7.54M
21.56%7.75M
17.76%7.84M
4.22%24.91M
1.37%5.9M
-4.62%5.97M
19.88%6.38M
2.46%6.65M
5.24%23.9M
5.97%5.82M
-Selling and marketing expense
37.97%3.98M
39.13%3.58M
5.14%3.7M
4.18%11.78M
0.90%2.8M
1.44%2.88M
3.59%2.57M
9.90%3.52M
1.87%11.3M
7.34%2.78M
-General and administrative expense
15.53%3.56M
9.69%4.18M
31.93%4.14M
4.26%13.13M
1.81%3.1M
-9.66%3.09M
34.13%3.81M
-4.77%3.14M
8.46%12.59M
4.74%3.05M
Depreciation amortization depletion
0.00%135K
0.00%135K
0.00%135K
0.00%540K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
342.62%540K
51.69%135K
-Depreciation and amortization
0.00%135K
0.00%135K
0.00%135K
0.00%540K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
342.62%540K
51.69%135K
Operating profit
-16.87%4.19M
13.01%5.39M
148.02%3.56M
623.50%17M
193.22%5.75M
321.67%5.04M
1,877.59%4.77M
236.99%1.44M
-60.05%2.35M
383.25%1.96M
Net non-operating interest income expense
96.33%-4K
56.88%-47K
50.96%-51K
-43.82%-384K
35.42%-62K
-41.56%-109K
-109.62%-109K
-147.62%-104K
-130.17%-267K
-118.18%-96K
Non-operating interest expense
-96.33%4K
-56.88%47K
-50.96%51K
43.82%384K
-35.42%62K
41.56%109K
109.62%109K
147.62%104K
130.17%267K
118.18%96K
Other net income (expense)
14,200.00%141K
-28.57%20K
-200.00%-5K
115.77%38K
102.60%6K
80.00%-1K
800.00%28K
600.00%5K
-62.84%-241K
-23,000.00%-231K
Special income (charges)
--3K
--0
----
114.11%34K
100.41%1K
--0
--33K
----
-173.86%-241K
---241K
-Gain on sale of property,plant,equipment
--3K
--0
----
114.11%34K
100.41%1K
--0
--33K
----
-173.86%-241K
---241K
Other non- operating income (expenses)
13,900.00%138K
500.00%20K
-200.00%-5K
--4K
--5K
80.00%-1K
-25.00%-5K
600.00%5K
----
----
Income before tax
-12.23%4.33M
14.39%5.36M
162.18%3.51M
804.35%16.65M
248.44%5.7M
342.86%4.93M
2,432.43%4.69M
222.53%1.34M
-67.22%1.84M
352.91%1.64M
Income tax
-11.01%1.35M
3.07%1.58M
112.99%1.08M
476.01%5.28M
88.03%1.73M
1,066.92%1.52M
2,252.31%1.53M
357.87%508K
-60.22%917K
102.42%919K
Net income
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
192.74%830K
-72.09%924K
869.89%716K
Net income continuous Operations
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
192.74%830K
-72.09%924K
869.89%716K
Minority interest income
Net income attributable to the parent company
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
192.74%830K
-72.09%924K
869.89%716K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-12.78%2.98M
19.87%3.78M
192.29%2.43M
1,130.19%11.37M
454.33%3.97M
247.10%3.41M
2,530.00%3.16M
192.74%830K
-72.09%924K
869.89%716K
Basic earnings per share
-13.04%0.2
18.18%0.26
183.33%0.17
1,183.33%0.77
440.00%0.27
283.33%0.23
2,100.00%0.22
200.00%0.06
-71.43%0.06
600.00%0.05
Diluted earnings per share
-17.39%0.19
19.05%0.25
166.67%0.16
1,150.00%0.75
420.00%0.26
283.33%0.23
2,000.00%0.21
200.00%0.06
-71.43%0.06
600.00%0.05
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 12.71%46.1M25.30%49.16M17.76%44.63M13.11%160.12M17.45%42.09M7.23%40.9M17.14%39.23M11.16%37.9M18.90%141.57M15.70%35.84M
Operating revenue 12.71%46.1M25.30%49.16M17.76%44.63M13.11%160.12M17.45%42.09M7.23%40.9M17.14%39.23M11.16%37.9M18.90%141.57M15.70%35.84M
Cost of revenue 15.04%34.23M28.38%35.88M11.53%33.1M2.53%117.68M8.54%30.3M-2.62%29.75M0.56%27.95M4.06%29.68M27.03%114.78M11.74%27.92M
Gross profit 6.50%11.87M17.69%13.28M40.23%11.54M58.44%42.44M48.87%11.79M46.85%11.14M98.00%11.28M47.42%8.23M-6.70%26.79M32.21%7.92M
Operating expense 25.79%7.68M21.11%7.89M17.41%7.97M4.13%25.45M1.34%6.04M-4.52%6.1M19.39%6.51M2.41%6.79M7.04%24.44M6.70%5.96M
Selling and administrative expenses 26.37%7.54M21.56%7.75M17.76%7.84M4.22%24.91M1.37%5.9M-4.62%5.97M19.88%6.38M2.46%6.65M5.24%23.9M5.97%5.82M
-Selling and marketing expense 37.97%3.98M39.13%3.58M5.14%3.7M4.18%11.78M0.90%2.8M1.44%2.88M3.59%2.57M9.90%3.52M1.87%11.3M7.34%2.78M
-General and administrative expense 15.53%3.56M9.69%4.18M31.93%4.14M4.26%13.13M1.81%3.1M-9.66%3.09M34.13%3.81M-4.77%3.14M8.46%12.59M4.74%3.05M
Depreciation amortization depletion 0.00%135K0.00%135K0.00%135K0.00%540K0.00%135K0.00%135K0.00%135K0.00%135K342.62%540K51.69%135K
-Depreciation and amortization 0.00%135K0.00%135K0.00%135K0.00%540K0.00%135K0.00%135K0.00%135K0.00%135K342.62%540K51.69%135K
Operating profit -16.87%4.19M13.01%5.39M148.02%3.56M623.50%17M193.22%5.75M321.67%5.04M1,877.59%4.77M236.99%1.44M-60.05%2.35M383.25%1.96M
Net non-operating interest income expense 96.33%-4K56.88%-47K50.96%-51K-43.82%-384K35.42%-62K-41.56%-109K-109.62%-109K-147.62%-104K-130.17%-267K-118.18%-96K
Non-operating interest expense -96.33%4K-56.88%47K-50.96%51K43.82%384K-35.42%62K41.56%109K109.62%109K147.62%104K130.17%267K118.18%96K
Other net income (expense) 14,200.00%141K-28.57%20K-200.00%-5K115.77%38K102.60%6K80.00%-1K800.00%28K600.00%5K-62.84%-241K-23,000.00%-231K
Special income (charges) --3K--0----114.11%34K100.41%1K--0--33K-----173.86%-241K---241K
-Gain on sale of property,plant,equipment --3K--0----114.11%34K100.41%1K--0--33K-----173.86%-241K---241K
Other non- operating income (expenses) 13,900.00%138K500.00%20K-200.00%-5K--4K--5K80.00%-1K-25.00%-5K600.00%5K--------
Income before tax -12.23%4.33M14.39%5.36M162.18%3.51M804.35%16.65M248.44%5.7M342.86%4.93M2,432.43%4.69M222.53%1.34M-67.22%1.84M352.91%1.64M
Income tax -11.01%1.35M3.07%1.58M112.99%1.08M476.01%5.28M88.03%1.73M1,066.92%1.52M2,252.31%1.53M357.87%508K-60.22%917K102.42%919K
Net income -12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K-72.09%924K869.89%716K
Net income continuous Operations -12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K-72.09%924K869.89%716K
Minority interest income
Net income attributable to the parent company -12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K-72.09%924K869.89%716K
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -12.78%2.98M19.87%3.78M192.29%2.43M1,130.19%11.37M454.33%3.97M247.10%3.41M2,530.00%3.16M192.74%830K-72.09%924K869.89%716K
Basic earnings per share -13.04%0.218.18%0.26183.33%0.171,183.33%0.77440.00%0.27283.33%0.232,100.00%0.22200.00%0.06-71.43%0.06600.00%0.05
Diluted earnings per share -17.39%0.1919.05%0.25166.67%0.161,150.00%0.75420.00%0.26283.33%0.232,000.00%0.21200.00%0.06-71.43%0.06600.00%0.05
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Analyst Rating

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Price Target

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