Lifeway Foods Inc (LWAY) financials · P/E 32, rev $212.5M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Lifeway Foods Inc (LWAY) P/E 32, rev $212.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $212.5M | $186.8M |
| Cost of Revenue | $154.3M | $138.2M |
| Gross Profit | $58.2M | $48.6M |
| Operating Income | $16.2M | $13.9M |
| Net Income | $13.9M | $9.03M |
| EPS (Diluted) | $0.89 | $0.60 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $105.6M | $90.5M |
| Current Assets | $37.1M | $43.6M |
| Cash & Equivalents | $5.57M | $16.7M |
| Inventory | $11.9M | $8.68M |
| PP&E | $48.3M | $26.9M |
| Total Liabilities | $19.8M | $18.6M |
| Current Liabilities | $16.6M | $15.5M |
| Shareholders' Equity | $85.8M | $71.9M |
| Retained Earnings | $88.7M | $74.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $10.9M | $13.0M |
| CapEx | $27.4M | $6.70M |
| Investing Cash Flow | -$22.0M | -$6.68M |
| Financing Cash Flow | -$65.0K | -$2.75M |
| Free Cash Flow | -$16.4M | $6.26M |
FAQ
What is LWAY P/E and revenue?
Lifeway Foods Inc (LWAY) P/E 32, rev $212.5M.
What is LWAY revenue?
Lifeway Foods Inc last cached revenue is $212.5M (FY2025).
Is LWAY profitable?
Lifeway Foods Inc last cached net income is $13.9M (FY2025).
What are LWAY total assets?
Lifeway Foods Inc last cached total assets are $105.6M (FY2025).
What is LWAY free cash flow?
Lifeway Foods Inc last cached free cash flow is -$16.4M (FY2025).
Not investment advice. Cached statements, not a live tape.