Lifeway Foods

LWAY

NASDAQConsumer Staples

Income Statement

Total Revenue$186.82M

Gross Profit$48.57M

Operating Income$13.85M

EBITDA$17.46M

EBIT$14.07M

Pre-tax Income$20.98M

Net Income$9.03M

Cash Equivalent$15.99M

Total Debt$706K

Book Value$68.74M

Book Value Per Share4.66

Return on Equity (ROE)+12.55%

Return on Assets (ROA)+9.97%

Return on Invested Capital (ROI)+12.55%

Net Profit Margin+4.83%

Current Ratio2.81

Quick Ratio2.11

Long-Term Debt / Equity0.00