← Lifeway Foods, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $123.9m |
$118.9m
-4.02%
|
$103.3m
-13.07%
|
$93.7m
-9.37%
|
$102.0m
+8.93%
|
$119.1m
+16.70%
|
$141.6m
+18.90%
|
$160.1m
+13.11%
|
$186.8m
+16.67%
|
$212.5m
+13.74%
|
$229.4m
+7.96%
|
|
| Cost of Revenue | $88.8m |
$88.2m
-0.73%
|
$74.6m
-15.36%
|
$68.4m
-8.41%
|
$72.0m
+5.32%
|
$90.4m
+25.48%
|
$114.8m
+27.03%
|
$117.7m
+2.53%
|
$138.2m
+17.47%
|
$154.3m
+11.61%
|
$164.9m
+6.87%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | $87.6m |
$112.3m
+28.25%
|
$115.1m
+2.41%
|
$135.4m
+17.68%
|
$150.8m
+11.41%
|
$164.9m
+9.31%
|
|
| Gross Profit | $35.0m |
$30.7m
-12.38%
|
$25.9m
-15.76%
|
$22.1m
-14.34%
|
$26.9m
+21.60%
|
$28.7m
+6.60%
|
$26.8m
-6.70%
|
$42.4m
+58.44%
|
$48.6m
+14.45%
|
$58.2m
+19.83%
|
$64.5m
+10.85%
|
|
| General and Administrative Expense | $13.8m | $14.0m | $13.6m | $12.8m | $11.7m | $11.6m | $12.6m | $13.1m | $19.4m | $21.6m | $21.7m | |
| Amortization of Intangible Assets | $697k | $672k | $631k | $192k | $152k | $122k | $540k | $540k | $540k | $540k | — | |
| Operating Lease, Expense | — | — | — | $688k | $440k | $304k | $229k | $138k | $148k | $209k | — | |
| Operating Expenses | $28.9m | $31.2m | $29.0m | $24.1m | $22.0m | $22.8m | $24.4m | $25.4m | $34.7m | $42.0m | $43.6m | |
| Operating Income (Loss) | $6.1m |
($526k)
-108.64%
|
($3.1m)
-491.25%
|
($1.9m)
+37.85%
|
$4.9m
+354.68%
|
$5.9m
+19.44%
|
$2.3m
-60.05%
|
$17.0m
+623.50%
|
$13.9m
-18.49%
|
$16.2m
+16.75%
|
$20.9m
+29.38%
|
|
| Interest Expense | $220k | $242k | $271k | $249k | $118k | $116k | $267k | $384k | — | — | $131k | |
| Gain (Loss) on Investments | — | — | — | $1.7m | — | — | — | — | — | $3.4m | — | |
| Other Nonoperating Income (Expense) | ($448k) | ($278k) | $16k | $84k | $47k | ($62k) | $0 | $4k | $230k | $279k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $105k | $77k | $131k | |
| Other Income | $71k | $2k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.6m | ($804k) | ($3.3m) | $1.2m | $4.8m | $5.6m | $1.8m | $16.6m | $14.0m | $19.7m | $21.0m | |
| Current Income Tax Expense (Benefit) | $2.7m | ($166k) | $236k | $249k | $755k | $2.0m | $1.1m | $5.3m | $4.9m | $6.1m | $6.0m | |
| Income Tax Expense (Benefit) | $2.2m | ($458k) | ($225k) | $782k | $1.6m | $2.3m | $917k | $5.3m | $4.9m | $5.8m | $6.0m | |
| Net Income (Loss) Attributable to Parent | $3.5m |
($346k)
-109.95%
|
($3.1m)
-791.91%
|
$453k
+114.68%
|
$3.2m
+613.47%
|
$3.3m
+2.44%
|
$924k
-72.09%
|
$11.4m
+1130.19%
|
$9.0m
-20.60%
|
$13.9m
+53.56%
|
$15.0m
+8.18%
|
|
| Earnings Per Share, Basic | $0.22 | ($0.02) | ($0.19) | $0.03 | $0.21 | $0.21 | $0.06 | $0.77 | $0.61 | $0.91 | $0.99 | |
| Earnings Per Share, Diluted | $0.22 | ($0.02) | ($0.19) | $0.03 | $0.21 | $0.21 | $0.06 | $0.75 | $0.60 | $0.89 | $0.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 16.2m | 16.1m | 15.9m | 15.7m | 15.6m | 15.5m | 15.4m | 14.7m | 14.8m | 15.2m | 15.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.2m | 16.1m | 16.3m | 15.8m | 15.8m | 15.8m | 15.7m | 15.1m | 15.1m | 15.5m | 15.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $83k | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | $1.2m | $0 | — | — | — | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | $1.4m | $4k | $2k | $0 | — | — | — | — | |
| Selling Expense | $14.5m | $16.6m | $13.5m | $11.1m | $10.2m | $11.1m | $11.3m | $11.8m | $14.7m | $19.9m | — |