Lifeway Foods
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,095 | $49,157 | $44,634 | $42,093 |
Gross Profit | 11,867 | 13,140 | 11,400 | 11,657 |
EBITDA | 5,185 | 6,242 | 4,355 | 6,563 |
EBIT | 4,330 | 5,406 | 3,559 | 5,759 |
Net Income | 2,976 | 3,783 | 2,426 | 3,969 |
Net Change In Cash | 46,095 | 49,157 | 44,634 | 42,093 |
Free Cash Flow | 5,911 | 5,108 | -923 | 3,592 |
Cash | 20,558 | 14,633 | 12,025 | 13,198 |
Basic Shares | 15,265 | 15,197 | 15,222 | 15,174 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $160,123 | $141,568 | $119,065 | $102,026 |
Gross Profit | 42,441 | 26,786 | 28,710 | 26,933 |
EBITDA | 20,195 | 5,080 | 8,605 | 8,185 |
EBIT | 17,033 | 2,108 | 5,880 | 4,946 |
Net Income | 11,367 | 924 | 3,311 | 3,232 |
Net Change In Cash | 160,123 | 141,568 | 119,065 | 102,026 |
Cost of Revenue | -4,789 | 4,090 | ||
Free Cash Flow | 12,590 | 538 | 3,642 | 4,490 |
Cash | 13,198 | 4,444 | 9,233 | 7,926 |
Basic Shares | 15,103 | 15,718 | 15,435 | 15,766 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.19 |
2024-06-30 | $0.25 |
2024-03-31 | $0.16 |
2023-12-31 | $0.26 |
