Stock Earnings

Question 1

What are Lifeway Foods Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Lifeway Foods Inc has a total asset of $90, Net profit of $9

Question 2

What are the key financial ratios for LWAY?

Accepted Answer

Lifeway Foods Inc's Current ratio is 5, has a Net margin is 4.83, sales per share of $12.29.

Question 3

How is Lifeway Foods Inc's revenue broken down by segment or geography?

Accepted Answer

Lifeway Foods Inc largest revenue segment is Drinkable Kefir Other than ProBugs, at a revenue of 153,493,000 in the most earnings release.For geography, United States is the primary market for Lifeway Foods Inc, at a revenue of 186,820,000.

Question 4

Is Lifeway Foods Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Lifeway Foods Inc has a net profit of $9

Question 5

Does Lifeway Foods Inc have any liabilities?

Accepted Answer

yes, Lifeway Foods Inc has liability of 18

Question 6

How many outstanding shares for Lifeway Foods Inc?

Accepted Answer

Lifeway Foods Inc has a total outstanding shares of 15.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	204	186	160	141	119	102
Revenue Growth (YoY)	13%	16%	13%	18%	17%	10%
Cost of Revenue	149	138	117	114	90	75
Gross Profit	54	48	42	26	28	26
Selling, General & Admin	41	34	24	23	22	21
Research & Development	--	--	--	--	--	--
Operating Expenses	41	34	25	24	22	22
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	16	13	16	1	5	4
Income Tax Expense	5	4	5	0	2	1
Net Income	11	9	11	0	3	3
Net Income Growth	-15%	-18%	--	-100%	0%	--
Shares Outstanding (Diluted)	15.42	15.13	15.1	15.7	15.8	15.8
Shares Change (YoY)	1%	0%	-4%	-1%	0%	0%
EPS (Diluted)	0.72	0.59	0.75	0.06	0.22	0.19
EPS Growth	-16%	-21%	1,154%	-73%	16%	533%
Free Cash Flow	-2	6	12	0	3	4
Free Cash Flow Per Share	-0.12	0.39	0.79	0	0.18	0.25
Gross Margin	26.47%	25.8%	26.25%	18.43%	23.52%	25.49%
Operating Margin	6.37%	6.98%	10%	1.41%	5.04%	3.92%
Profit Margin	5.39%	4.83%	6.87%	0%	2.52%	2.94%
Free Cash Flow Margin	-0.98%	3.22%	7.5%	0%	2.52%	3.92%
EBITDA	16	13	16	2	6	4
EBITDA Margin	7.84%	6.98%	10%	1.41%	5.04%	3.92%
D&A For EBITDA	3	0	0	0	0	0
EBIT	13	13	16	2	6	4
EBIT Margin	6.37%	6.98%	10%	1.41%	5.04%	3.92%
Effective Tax Rate	31.25%	30.76%	31.25%	0%	40%	25%

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