- US-listed companies
- Lifeway Foods, Inc.
Lifeway Foods, Inc.LWAY
Market cap
$389.16M
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Net sales | 70 | 81 | 98 | 119 | 119 | 124 | 119 | 103 | 94 | 102 | 119 | 142 |
Cost of goods sold | - | - | - | - | - | - | - | - | - | - | 88 | 112 |
Depreciation expense | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 2 |
Total cost of goods sold | - | - | - | - | - | - | - | 75 | 68 | 72 | 90 | 115 |
Gross profit | 23 | 27 | 28 | 29 | 32 | 35 | 31 | 26 | 22 | 27 | 29 | 27 |
Selling expenses | 10 | 12 | 11 | 15 | 13 | 14 | 17 | 13 | 11 | 10 | 11 | 11 |
General and administrative | 6 | 6 | 8 | 9 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 13 |
Amortization expense | - | 754,817 | 712,803 | 715,677 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Total operating expenses | 17 | 19 | 20 | 25 | 27 | 29 | 31 | 29 | 24 | 22 | 23 | 24 |
Income from operations | 5 | 9 | 8 | 4 | 4 | 6 | -1 | -3 | -2 | 5 | 6 | 2 |
Interest expense | 247,342 | 177,622 | 203,365 | 276,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Realized gain on investments, net | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - |
Loss on sale of property and equipment | - | - | - | - | - | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
Other (expense) income | -243,233 | -19,837 | -174,139 | -36,840 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | - |
Total other income (expense) | - | - | - | - | - | - | - | -0 | 3 | -0 | -0 | -1 |
Income before provision for income taxes | 5 | 9 | 8 | 4 | 4 | 6 | -1 | -3 | 1 | 5 | 6 | 2 |
Provision for income taxes | 2 | 3 | 3 | 2 | 2 | 2 | -0 | -0 | 1 | 2 | 2 | 1 |
Net income | 3 | 6 | 5 | 2 | 2 | 3 | -0 | -3 | 0 | 3 | 3 | 1 |
Basic earnings per common share | - | - | - | - | - | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 |
Diluted earnings per common share | - | - | - | - | - | 0.22 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 |