Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The company is headquartered in Morton Grove, Illinois and currently employs 293 full-time employees. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children; and Other dairy, which consists primarily of Fresh Made butter and sour cream. The Company’s dairy products are sold across the United States, Mexico, and other countries.
Số liệu tài chính tính bằng triệu USD. Năm tài chính là tháng Hai - Tháng Một.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Doanh thu
229
63
55
57
53
46
Tăng trưởng doanh thu (YoY)
22%
37%
20%
24%
8%
5%
Chi phí doanh thu
164
45
39
40
38
35
Lợi nhuận gộp
64
17
15
16
15
11
Bán hàng, Tổng hành chính và Quản lý
43
10
11
11
9
9
Nghiên cứu và Phát triển
--
--
--
--
--
--
Chi phí hoạt động
43
11
11
11
9
9
Thu nhập (chi phí) phi hoạt động khác
0
0
0
0
0
0
Lợi nhuận trước thuế
20
6
3
5
5
4
Chi phí thuế thu nhập
5
1
1
1
1
1
Lợi nhuận ròng
14
4
2
3
4
3
Tăng trưởng Lợi nhuận ròng
40%
33%
--
50%
33%
50%
Cổ phiếu đang lưu hành (có tính đến pha loãng)
15.55
15.55
16.01
15.42
15.39
15.33
Thay đổi Cổ phiếu (YoY)
1%
1%
8%
1%
1%
1%
EPS (Làm loãng)
0.96
0.3
0.15
0.22
0.27
0.23
Tăng trưởng EPS
45%
30%
-1,569%
17%
11%
45%
Lưu thông tiền mặt tự do
-20
-6
-17
1
1
-2
Lợi nhuận ròng trên mỗi cổ phiếu
--
--
--
--
--
--
Lợi nhuận gộp
27.94%
26.98%
27.27%
28.07%
28.3%
23.91%
Lợi nhuận hoạt động
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
Lợi nhuận gộp
6.11%
6.34%
3.63%
5.26%
7.54%
6.52%
Tỷ suất lợi nhuận tiền mặt ròng
-8.73%
-9.52%
-30.9%
1.75%
1.88%
-4.34%
EBITDA
20
6
3
5
5
1
Tỷ suất lợi nhuận EBITDA
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
D&A cho EBITDA
0
0
0
0
0
0
EBIT
20
6
3
5
5
1
Tỷ suất lợi nhuận EBIT
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
Tỷ suất thuế hiệu quả
25%
16.66%
33.33%
20%
20%
25%
Follow-Up Questions
What are Lifeway Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), Lifeway Foods Inc has a total asset of $0, Net thua lỗ of $0
What are the key financial ratios for LWAY?
Lifeway Foods Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Lifeway Foods Inc's revenue broken down by segment or geography?
Lifeway Foods Inc lĩnh vực doanh thu lớn nhất là Drinkable Kefir Other than ProBugs, với doanh thu 153,493,000 trong báo cáo lợi nhuận gần đây. Về mặt địa lý, United States là thị trường chính cho Lifeway Foods Inc, với doanh thu 186,820,000.
Is Lifeway Foods Inc profitable?
không có, according to the latest financial statements, Lifeway Foods Inc has a net thua lỗ of $0
Does Lifeway Foods Inc have any liabilities?
không có, Lifeway Foods Inc has liability of 0
How many outstanding shares for Lifeway Foods Inc?
Lifeway Foods Inc has a total outstanding shares of 0