LWAY
Income statement / Annual
Last year (2023), Lifeway Foods, Inc.'s total revenue was $160.12 M,
an increase of 13.11% from the previous year.
In 2023, Lifeway Foods, Inc.'s net income was $11.37 M.
See Lifeway Foods, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$160.12 M
|
$141.57 M
|
$119.07 M
|
$102.03 M
|
$93.66 M
|
$103.35 M
|
$118.89 M
|
$123.88 M
|
$118.59 M
|
$118.96 M
|
| Cost of Revenue |
$118.22 M |
$114.78 M |
$90.36 M |
$75.09 M |
$71.51 M |
$77.49 M |
$88.20 M |
$88.85 M |
$86.99 M |
$90.10 M |
| Gross Profit |
$41.90 M |
$26.79 M |
$28.71 M |
$26.93 M |
$22.15 M |
$25.86 M |
$30.70 M |
$35.03 M |
$31.60 M |
$28.86 M |
| Gross Profit Ratio |
0.26 |
0.19 |
0.24 |
0.26 |
0.24 |
0.25 |
0.26 |
0.28 |
0.27 |
0.24 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$13.13 M
|
$12.59 M
|
$11.61 M
|
$11.66 M
|
$12.83 M
|
$13.62 M
|
$13.96 M
|
$13.78 M
|
$13.73 M
|
$9.17 M
|
| Selling & Marketing
Expenses |
$11.78 M
|
$11.30 M
|
$11.10 M
|
$10.20 M
|
$11.06 M
|
$13.48 M
|
$16.60 M
|
$14.47 M
|
$12.75 M
|
$14.56 M
|
| Selling, General &
Administrative Expenses |
$24.91 M
|
$23.90 M
|
$22.71 M
|
$21.86 M
|
$23.89 M
|
$27.09 M
|
$30.55 M
|
$28.25 M
|
$26.48 M
|
$23.72 M
|
| Other Expenses |
$0.00 |
$540,000.00 |
$122,000.00 |
$152,000.00 |
$192,000.00 |
$16,000.00 |
$2,000.00 |
$71,000.00 |
$7,000.00 |
$12,492.00 |
| Operating Expenses |
$25.45 M |
$24.44 M |
$22.83 M |
$22.01 M |
$24.08 M |
$27.72 M |
$31.22 M |
$28.95 M |
$27.20 M |
$24.44 M |
| Cost And Expenses |
$143.13 M |
$139.22 M |
$113.19 M |
$97.10 M |
$95.60 M |
$105.22 M |
$119.42 M |
$117.79 M |
$114.18 M |
$114.54 M |
| Interest Income |
$0.00 |
$267,000.00 |
$116,000.00 |
$118,000.00 |
$249,000.00 |
$0.00 |
$0.00 |
$0.00 |
$112,000.00 |
$122,018.00 |
| Interest Expense |
$384,000.00 |
$267,000.00 |
$116,000.00 |
$118,000.00 |
$249,000.00 |
$271,000.00 |
$242,000.00 |
$220,000.00 |
$236,000.00 |
$266,095.00 |
| Depreciation &
Amortization |
$3.16 M
|
$2.97 M
|
$2.87 M
|
$3.24 M
|
$3.34 M
|
$3.48 M
|
$3.11 M
|
$3.02 M
|
$3.13 M
|
$3.25 M
|
| EBITDA |
$20.20 M
|
$5.08 M
|
$8.61 M
|
$8.19 M
|
$4.82 M
|
$437,000.00
|
$2.55 M
|
$8.88 M
|
$7.36 M
|
$7.73 M
|
| EBITDA Ratio |
0.13 |
0.04 |
0.07 |
0.08 |
0.02 |
0.02 |
0.02 |
0.07 |
0.06 |
0.07 |
| Operating Income Ratio
|
0.11
|
0.02
|
0.05
|
0.05
|
-0.02
|
-0.03
|
-0
|
0.05
|
0.04
|
0.04
|
| Total Other
Income/Expenses Net |
-$346,000.00
|
-$508,000.00
|
-$264,000.00
|
-$95,000.00
|
$3.17 M
|
-$201,000.00
|
-$278,000.00
|
-$448,000.00
|
-$411,000.00
|
-$37,000.00
|
| Income Before Tax |
$16.65 M |
$1.84 M |
$5.62 M |
$4.83 M |
$1.24 M |
-$3.31 M |
-$804,000.00 |
$5.64 M |
$3.99 M |
$4.40 M |
| Income Before Tax Ratio
|
0.1
|
0.01
|
0.05
|
0.05
|
0.01
|
-0.03
|
-0.01
|
0.05
|
0.03
|
0.04
|
| Income Tax Expense |
$5.28 M |
$917,000.00 |
$2.31 M |
$1.60 M |
$782,000.00 |
-$225,000.00 |
-$458,000.00 |
$2.16 M |
$2.02 M |
$1.56 M |
| Net Income |
$11.37 M |
$924,000.00 |
$3.31 M |
$3.23 M |
$453,000.00 |
-$3.09 M |
-$346,000.00 |
$3.48 M |
$1.97 M |
$2.84 M |
| Net Income Ratio |
0.07 |
0.01 |
0.03 |
0.03 |
0 |
-0.03 |
-0 |
0.03 |
0.02 |
0.02 |
| EPS |
0.78 |
0.06 |
0.21 |
0.21 |
0.0288 |
-0.19 |
-0.0215 |
0.22 |
0.12 |
0.17 |
| EPS Diluted |
0.75 |
0.0588 |
0.21 |
0.21 |
0.0287 |
-0.19 |
-0.0215 |
0.22 |
0.12 |
0.17 |
| Weighted Average Shares
Out |
$14.67 M
|
$15.40 M
|
$15.54 M
|
$15.60 M
|
$15.75 M
|
$15.87 M
|
$16.11 M
|
$16.16 M
|
$16.33 M
|
$16.35 M
|
| Weighted Average Shares
Out Diluted |
$15.10 M
|
$15.72 M
|
$15.77 M
|
$15.77 M
|
$15.80 M
|
$16.32 M
|
$16.11 M
|
$16.16 M
|
$16.33 M
|
$16.35 M
|
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