USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$402.65M
Market Cap
37.77
P/E Ratio
0.7
EPS
$34.20
52 Week High
$19.50
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $49M |
Total Revenue | $187M |
Cost Of Revenue | $138M |
Costof Goods And Services Sold | $138M |
Operating Income | $14M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $35M |
Investment Income Net | - |
Net Interest Income | -$105K |
Interest Income | - |
Interest Expense | $105K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.4M |
Income Before Tax | $14M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9M |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $17M |
Net Income | $9M |
Field | Value (USD) |
---|---|
Total Assets | $91M |
Total Current Assets | $44M |
Cash And Cash Equivalents At Carrying Value | $17M |
Cash And Short Term Investments | $17M |
Inventory | $8.7M |
Current Net Receivables | $16M |
Total Non Current Assets | $47M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.4M |
Intangible Assets Excluding Goodwill | $6.4M |
Goodwill | $12M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2.1M |
Other Non Current Assets | - |
Total Liabilities | $19M |
Total Current Liabilities | $16M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $47K |
Total Non Current Liabilities | $3.1M |
Capital Lease Obligations | $117K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $117K |
Other Current Liabilities | $4.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $72M |
Treasury Stock | - |
Retained Earnings | $75M |
Common Stock | $6.5M |
Common Stock Shares Outstanding | $15M |
Field | Value (USD) |
---|---|
Operating Cashflow | $13M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.4M |
Capital Expenditures | $6.7M |
Change In Receivables | - |
Change In Inventory | $426K |
Profit Loss | - |
Cashflow From Investment | -$6.7M |
Cashflow From Financing | -$2.8M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $9M |
Field | Value (USD) |
---|---|
Gross Profit | $49M |
Total Revenue | $187M |
Cost Of Revenue | $138M |
Costof Goods And Services Sold | $138M |
Operating Income | $14M |
Selling General And Administrative | $19M |
Research And Development | - |
Operating Expenses | $35M |
Investment Income Net | - |
Net Interest Income | -$105K |
Interest Income | - |
Interest Expense | $105K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.4M |
Income Before Tax | $14M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $9M |
Comprehensive Income Net Of Tax | - |
Ebit | $14M |
Ebitda | $17M |
Net Income | $9M |
Field | Value |
---|---|
Ex Dividend Date | 2013-05-29 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.08 |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Lifeway Foods, Inc. (LWAY) is a leading manufacturer and distributor of probiotic-based dairy products, specializing in kefir and other cultured foods that promote gut health. Headquartered in Morton Grove, Illinois, the company has established a strong presence both domestically and internationally, catering to the growing consumer demand for health-conscious and functional food options. With a commitment to quality and innovation, Lifeway continues to expand its product offerings, tapping into the evolving wellness market and positioning itself as a key player in the probiotic segment.