Lifeway Foods Inc. (LWAY)

AI Score

Strong Sell

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

24.45

-0.20%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Revenue	160.12M	141.57M	119.06M	102.03M	93.66M	103.35M	118.89M	123.88M	118.59M	118.96M	97.52M	81.35M	69.97M	58.50M	58.12M	44.46M	38.73M	27.72M	20.13M	16.32M	14.88M	12.21M	10.68M	9.18M	7.90M	6.80M	6.00M	5.30M	4.50M	3.50M	3.00M	2.40M	2.40M	1.50M	1.10M
Cost of Revenue	117.68M	114.78M	90.36M	75.09M	71.51M	77.49M	88.20M	88.85M	86.99M	90.10M	69.92M	53.93M	47.42M	38.32M	37.22M	31.70M	26.31M	17.08M	11.66M	9.03M	7.84M	6.74M	6.45M	4.70M	4.30M	3.30M	3.10M	2.70M	2.00M	1.60M	1.30M	1.30M	1.10M	800.00K	600.00K
Gross Profit	42.44M	26.79M	28.71M	26.93M	22.15M	25.86M	30.70M	35.03M	31.60M	28.86M	27.61M	27.43M	22.55M	20.18M	20.90M	12.76M	12.42M	10.64M	8.47M	7.28M	7.04M	5.47M	4.23M	4.48M	3.60M	3.50M	2.90M	2.60M	2.50M	1.90M	1.70M	1.10M	1.30M	700.00K	500.00K
Operating Income	17.00M	2.35M	5.88M	4.92M	-1.85M	-3.11M	-526.00K	6.08M	4.40M	4.42M	8.02M	8.84M	5.08M	6.27M	8.94M	4.19M	-9.45M	4.23M	3.40M	2.95M	3.48M	2.58M	1.44M	1.16M	1.00M	1.30M	1.10M	1.00M	700.00K	300.00K	200.00K	100.00K	400.00K	100.00K	100.00K
Interest Income	-	267.00K	116.00K	118.00K	249.00K	-	-	-	112.00K	122.02K	116.38K	85.38K	70.61K	260.55K	199.05K	343.33K	350.29K	388.34K	323.37K	185.57K	96.85K	187.36K	-	368.99K	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	16.65M	1.84M	5.62M	4.83M	1.24M	-3.31M	-804.00K	5.64M	3.99M	4.40M	7.84M	8.82M	4.83M	6.45M	8.45M	2.59M	4.97M	4.64M	4.08M	3.44M	3.58M	2.47M	1.81M	1.45M	1.10M	1.30M	1.20M	1.00M	600.00K	300.00K	-	200.00K	300.00K	-	200.00K
Net Income	11.37M	924.00K	3.31M	3.23M	453.00K	-3.09M	-346.00K	3.48M	1.97M	2.84M	4.97M	5.62M	2.86M	3.62M	5.57M	1.91M	3.15M	2.90M	2.55M	2.05M	2.22M	1.53M	1.22M	927.10K	700.00K	800.00K	700.00K	600.00K	400.00K	200.00K	100.00K	100.00K	200.00K	-	-
Selling & General & Admin	24.91M	23.90M	22.71M	21.86M	23.89M	27.09M	30.55M	28.25M	26.48M	23.72M	18.88M	17.83M	16.69M	13.18M	11.28M	8.25M	7.66M	6.41M	5.07M	4.33M	3.56M	2.89M	2.80M	2.71M	2.20M	1.80M	1.50M	1.40M	1.60M	1.40M	1.30M	800.00K	800.00K	500.00K	400.00K
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	540.00K	540.00K	122.00K	152.00K	192.00K	16.00K	2.00K	71.00K	7.00K	12.49K	22.30K	1.12K	7.15K	11.79K	676.79K	319.45K	14.21M	-	5.07M	-	-	-	-	609.52K	400.00K	400.00K	300.00K	200.00K	200.00K	200.00K	200.00K	200.00K	100.00K	100.00K	-
Operating Expenses	25.45M	24.44M	22.83M	22.01M	24.08M	27.72M	31.22M	28.95M	27.20M	24.44M	19.59M	18.58M	17.47M	13.90M	11.96M	8.57M	21.87M	6.41M	5.07M	4.33M	3.56M	2.89M	2.80M	3.32M	2.60M	2.20M	1.80M	1.60M	1.80M	1.60M	1.50M	1.00M	900.00K	600.00K	400.00K
Interest Expense	384.00K	267.00K	116.00K	118.00K	249.00K	271.00K	242.00K	220.00K	236.00K	266.10K	203.37K	177.62K	247.34K	351.00K	442.70K	298.62K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing Expenses	11.78M	11.30M	11.10M	10.20M	11.06M	13.48M	16.59M	14.47M	12.75M	14.56M	11.30M	11.51M	10.21M	7.60M	5.99M	4.10M	3.74M	3.07M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	143.13M	139.22M	113.19M	97.10M	95.59M	105.22M	119.42M	117.79M	114.18M	114.54M	89.51M	72.51M	64.89M	52.23M	49.18M	40.27M	48.18M	23.49M	16.73M	13.37M	11.40M	9.63M	9.25M	8.01M	6.90M	5.50M	4.90M	4.30M	3.80M	3.20M	2.80M	2.30M	2.00M	1.40M	1.00M
Income Tax	5.28M	917.00K	2.31M	1.60M	782.00K	-225.00K	-458.00K	2.16M	2.02M	1.56M	2.87M	3.21M	1.98M	2.82M	2.88M	679.79K	1.81M	1.75M	1.53M	1.39M	1.35M	943.34K	590.59K	526.29K	400.00K	500.00K	500.00K	400.00K	200.00K	100.00K	100.00K	100.00K	100.00K	-	200.00K
Shares Outstanding (Basic)	14.67M	15.40M	15.54M	15.60M	15.75M	15.87M	16.11M	16.16M	16.33M	16.35M	16.35M	16.37M	16.44M	16.66M	16.80M	16.77M	16.86M	16.83M	16.81M	16.88M	16.87M	17.06M	17.27M	17.27M	16.47M	15.13M	14.74M	15.11M	15.14M	13.33M	13.33M	13.33M	16.00M	14.93M	14.93M
Shares Outstanding (Diluted)	15.10M	15.72M	15.77M	15.77M	15.80M	16.32M	16.11M	16.16M	16.33M	16.35M	16.35M	16.37M	16.44M	16.66M	16.80M	16.77M	16.86M	16.83M	16.81M	16.88M	16.87M	17.06M	17.27M	17.27M	16.47M	15.13M	14.74M	15.11M	15.14M	13.33M	13.33M	13.33M	16.00M	14.93M	14.93M
EPS (Basic)	0.78	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.17	0.30	0.34	0.17	0.22	0.33	0.11	0.19	0.17	0.15	0.12	0.13	0.09	0.07	0.05	0.04	0.05	0.05	0.04	0.03	0.01	0.01	0.01	0.01	0.00	-
EPS (Diluted)	0.75	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.17	0.30	0.34	0.17	0.22	0.33	0.11	0.19	0.17	0.15	0.12	0.13	0.09	0.07	0.05	0.04	0.05	0.05	0.04	0.03	0.01	0.01	0.01	0.01	0.00	-
EBITDA	20.20M	5.08M	8.61M	8.19M	4.82M	437.00K	2.55M	8.88M	7.36M	7.73M	10.40M	11.39M	7.42M	8.92M	10.70M	5.63M	-8.40M	4.99M	4.05M	3.62M	4.17M	3.39M	2.21M	1.77M	1.40M	1.70M	1.40M	1.20M	900.00K	500.00K	400.00K	300.00K	500.00K	200.00K	100.00K
Depreciation & Amortization	3.16M	2.97M	2.87M	3.24M	3.34M	3.48M	3.11M	3.02M	3.13M	3.25M	712.80K	2.38M	2.34M	2.12M	1.81M	1.09M	1.05M	758.75K	650.95K	669.99K	688.31K	807.68K	777.35K	609.52K	400.00K	400.00K	300.00K	200.00K	200.00K	200.00K	200.00K	200.00K	100.00K	100.00K	-