Cashu Markets
Cashu
Markets
LF

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$19.69M
Net Income$9.03M

Balance Sheet

Cash Equivalent$15.99M
Total Debt$706K
Book Value$68.74M
Book Value Per Share4.66

Key Ratios

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
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