Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $366 | $197 | $85 | $71 |
| - Cash | $17 | $13 | $4 | $9 |
| + Debt | $0 | $3 | $7 | $7 |
| Enterprise Value | $350 | $186 | $88 | $70 |
| Revenue | $187 | $160 | $142 | $119 |
| % Growth | 16.7% | 13.1% | 18.9% | – |
| Gross Profit | $49 | $42 | $27 | $29 |
| % Margin | 26% | 26.5% | 18.9% | 24.1% |
| EBITDA | $17 | $20 | $5 | $9 |
| % Margin | 9.3% | 12.6% | 3.6% | 7.2% |
| Net Income | $9 | $11 | $1 | $3 |
| % Margin | 4.8% | 7.1% | 0.7% | 2.8% |
| EPS Diluted | 0.59 | 0.75 | 0.059 | 0.21 |
| % Growth | -21.3% | 1,175.5% | -72% | – |
| Operating Cash Flow | $13 | $17 | $4 | $6 |
| Capital Expenditures | -$7 | -$4 | -$3 | -$2 |
| Free Cash Flow | $6 | $13 | $1 | $4 |