Lifeway Foods financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$16.32M | $20.13M | $27.72M | $38.73M | $44.46M | $53.92M | $58.50M | $69.97M | $81.35M | $97.52M | $118.96M | $118.59M | $123.88M | $118.89M | $103.35M | $93.66M | $102.03M | $119.07M | $141.57M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
41.12% | 39.78% | 40.44% | 33.94% | 30.44% | 40.86% | 36.88% | 32.61% | 34.73% | 29.99% | 26.39% | 27.23% | 30.15% | 27.87% | 27.77% | 27.01% | 29.42% | 26.42% | 20.64% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.08% | 16.90% | 15.26% | 11.46% | 9.43% | 16.58% | 10.73% | 7.26% | 10.87% | 8.23% | 3.56% | 3.71% | 4.91% | -0.44% | -1.81% | -2.06% | 4.83% | 4.94% | 1.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.15 | $0.16 | $0.19 | $0.19 | $0.33 | $0.22 | $0.20 | $0.34 | $0.32 | $0.17 | $0.14 | $0.22 | $0.06 | $0.70 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.59% | 25.00% | 0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
16.88m | 16.79m | 16.86m | 16.83m | 16.73m | 16.78m | 16.6m | 16.43m | 16.36m | 16.35m | 16.35m | 16.3m | 16.14m | 16.02m | 15.84m | 15.71m | 15.6m | 15.43m | 15.43m | 14.69m | 0m |
| OCF | Operating Cash Flow |
|
$2.20M | $1.59M | $2.16M | $2.35M | $4.73M | $7.60M | $5.62M | $4.04M | $6.63M | $5.84M | $5.09M | $6.75M | $5.10M | $3.81M | $2.42M | $3.81M | $6.39M | $5.56M | $3.99M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.87M | $-3.33M | $1.48M | $0.53M | $2.57M | $5.83M | $3.39M | $2.60M | $5.20M | $-2.64M | $1.41M | $4.75M | $1.87M | $-1.53M | $-0.40M | $2.63M | $4.49M | $3.64M | $0.54M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.11 | $-0.20 | $0.09 | $0.03 | $0.15 | $0.35 | $0.20 | $0.16 | $0.32 | $-0.16 | $0.09 | $0.29 | $0.12 | $-0.10 | $-0.03 | $0.17 | $0.29 | $0.23 | $0.03 | $0.00 | $0.00 |