Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $186,820 | $160,123 | $141,568 | $119,065 |
| % Growth | 16.7% | 13.1% | 18.9% | – |
| Cost of Goods Sold | $138,246 | $117,682 | $114,782 | $90,355 |
| Gross Profit | $48,574 | $42,441 | $26,786 | $28,710 |
| % Margin | 26% | 26.5% | 18.9% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,439 | $13,130 | $12,593 | $11,611 |
| SG&A Expenses | $34,182 | $24,906 | $23,897 | $22,708 |
| Sales & Mktg Exp. | $14,743 | $11,776 | $11,304 | $11,097 |
| Other Operating Expenses | $540 | $540 | $540 | $122 |
| Operating Expenses | $34,722 | $25,446 | $24,437 | $22,830 |
| Operating Income | $13,852 | $16,995 | $2,349 | $5,880 |
| % Margin | 7.4% | 10.6% | 1.7% | 4.9% |
| Other Income/Exp. Net | $117 | -$346 | -$508 | -$264 |
| Pre-Tax Income | $13,969 | $16,649 | $1,841 | $5,616 |
| Tax Expense | $4,944 | $5,282 | $917 | $2,305 |
| Net Income | $9,025 | $11,367 | $924 | $3,311 |
| % Margin | 4.8% | 7.1% | 0.7% | 2.8% |
| EPS | 0.61 | 0.78 | 0.06 | 0.21 |
| % Growth | -21.8% | 1,200% | -71.4% | – |
| EPS Diluted | 0.59 | 0.75 | 0.059 | 0.21 |
| Weighted Avg Shares Out | 14,769 | 14,667 | 15,396 | 15,537 |
| Weighted Avg Shares Out Dil | 15,265 | 15,103 | 15,718 | 15,773 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $105 | $384 | $267 | $116 |
| Depreciation & Amortization | $3,386 | $3,162 | $2,972 | $2,873 |
| EBITDA | $17,460 | $20,195 | $5,080 | $8,605 |
| % Margin | 9.3% | 12.6% | 3.6% | 7.2% |