Lifeway Foods Inc
(LWAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 49,157 | 44,634 | 42,093 | 40,896 | 39,230 |
| Cost of Goods | 35,882 | 33,099 | 30,301 | 29,753 | 27,950 |
| Gross Profit | 13,275 | 11,535 | 11,792 | 11,143 | 11,280 |
| Operating Expenses | 8,771 | 8,070 | 6,340 | 6,857 | 7,464 |
| Operating Income | 5,386 | 3,564 | 5,753 | 5,039 | 4,766 |
| Interest Expense | 47 | 51 | 62 | 109 | 109 |
| Other Income | 20 | -5 | 6 | -1 | 28 |
| Pre-tax Income | 5,359 | 3,508 | 5,697 | 4,929 | 4,685 |
| Income Tax | 1,576 | 1,082 | 1,728 | 1,517 | 1,529 |
| Net Income Continuous | 3,783 | 2,426 | 3,969 | 3,412 | 3,156 |
| Net Income | $3,783 | $2,426 | $3,969 | $3,412 | $3,156 |
| EPS Basic Total Ops | 0.26 | 0.17 | 0.26 | 0.23 | 0.22 |
| EPS Basic Continuous Ops | 0.26 | 0.17 | 0.27 | 0.23 | 0.22 |
| EPS Diluted Total Ops | 0.25 | 0.16 | 0.25 | 0.23 | 0.21 |
| EPS Diluted Continuous Ops | 0.25 | 0.16 | 0.26 | 0.23 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.16 | 0.26 | N/A | N/A |
| EBITDA(a) | $6,222 | $4,360 | $6,557 | $5,828 | $5,552 |