Lifeway Foods, Inc.
LWAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $366,271 | $196,684 | $85,448 | $71,470 |
| - Cash | $16,728 | $13,198 | $4,444 | $9,233 |
| + Debt | $117 | $2,925 | $6,678 | $7,463 |
| Enterprise Value | $349,660 | $186,411 | $87,682 | $69,700 |
| Revenue | $186,820 | $160,123 | $141,568 | $119,065 |
| % Growth | 16.7% | 13.1% | 18.9% | – |
| Gross Profit | $48,574 | $42,441 | $26,786 | $28,710 |
| % Margin | 26% | 26.5% | 18.9% | 24.1% |
| EBITDA | $17,460 | $20,195 | $5,080 | $8,605 |
| % Margin | 9.3% | 12.6% | 3.6% | 7.2% |
| Net Income | $9,025 | $11,367 | $924 | $3,311 |
| % 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 | $12,962 | $16,941 | $3,987 | $5,564 |
| Capital Expenditures | -$6,697 | -$4,351 | -$3,449 | -$1,922 |
| Free Cash Flow | $6,265 | $12,590 | $538 | $3,642 |