$20.78
+
$0.33 (1.61%)
End-of-day quote: 05/01/2024
NasdaqGM:LWAY
Lifeway Foods Annual Report
| Year | Year | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$141.57M | $123.88M | $118.59M | $118.96M | $97.52M | $81.35M | $69.97M | $58.50M | $53.92M | $44.46M | $38.73M | $27.72M | $20.13M | $16.32M | ||
| GM % | Gross Margin % |
|
20.64% | 30.15% | 27.23% | 26.39% | 29.99% | 34.73% | 32.61% | 36.88% | 40.86% | 30.44% | 33.94% | 40.44% | 39.78% | 41.12% | ||
| OM | Operating Margin |
|
1.66% | 4.91% | 3.71% | 3.56% | 8.23% | 10.87% | 7.26% | 10.73% | 16.58% | 9.43% | 11.46% | 15.26% | 16.90% | 18.08% | ||
| EPS | Earnings Per Share |
|
$0.00 | $0.70 | $0.06 | $0.22 | $0.14 | $0.17 | $0.32 | $0.34 | $0.20 | $0.22 | $0.33 | $0.19 | $0.19 | $0.16 | $0.15 | $0.12 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 25.00% | 20.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Sha. | Shares |
|
14.65m | 16.15m | 16.21m | 16.35m | 16.35m | 16.35m | 16.41m | 16.54m | 16.78m | 16.72m | 16.83m | 16.9m | 16.79m | 16.88m | ||
| OCF | Operating Cash Flow |
|
$3.99M | $5.10M | $6.75M | $5.09M | $5.84M | $6.63M | $4.04M | $5.62M | $7.60M | $4.73M | $2.35M | $2.16M | $1.59M | $2.20M | ||
| FCF | Free Cash Flow |
|
$0.54M | $1.87M | $4.75M | $1.41M | $-2.64M | $5.20M | $2.60M | $3.39M | $5.83M | $2.57M | $0.53M | $1.48M | $-3.33M | $1.87M | ||
| FCFS | Free Cash Flow Per Share |
|
$0.03 | $0.12 | $0.29 | $0.09 | $-0.16 | $0.32 | $0.16 | $0.20 | $0.35 | $0.15 | $0.03 | $0.09 | $-0.20 | $0.11 |
