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Lifeway Foods Inc
Previous close
$32.77
Day range
$32.50 - $33.55
Year range
$19.50 - $33.55
Market cap
508.87M USD
Avg Volume
79.72K
P/E ratio
48.35
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.90M | 9.65% |
Operating expense | 10.44M | 21.50% |
Net income | 4.25M | 12.32% |
Net profit margin | 7.88 | 2.34% |
Earnings per share | — | — |
EBITDA | 6.76M | 8.68% |
Effective tax rate | 28.12% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.22M | 45.01% |
Total assets | 98.27M | 15.69% |
Total liabilities | 19.57M | 15.49% |
Total equity | 78.70M | — |
Shares outstanding | 15.23M | — |
Price to book | 6.34 | — |
Return on assets | 15.10% | — |
Return on capital | 18.91% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.25M | 12.32% |
Cash from operations | 3.91M | -40.22% |
Cash from investing | -2.14M | -48.89% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 1.77M | -31.98% |
Free cash flow | 2.59M | -42.44% |
About
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome. Wikipedia
Founded
1986
Headquarters
Website
Employees
292
