Lifeway Foods, Inc. (LWAY)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net sales | 53,901 | 46,095 | 49,157 | |
| Depreciation expense | 832 | 720 | 701 | |
| Cost of goods sold | 37,669 | 33,508 | 35,181 | |
| Total cost of goods sold | 38,501 | 34,228 | 35,882 | |
| Gross profit | 15,400 | 11,867 | 13,275 | |
| Selling expense | 4,718 | 3,979 | 3,577 | |
| General and administrative expense | 4,752 | 3,564 | 4,177 | |
| Amortization expense | 135 | 135 | 135 | |
| Total operating expenses | 9,605 | 7,678 | 7,889 | |
| Income from operations | 5,795 | 4,189 | 5,386 | |
| Gain on sale of equipment | - | 3 | - | |
| Other income (expense), net | 82 | 138 | 20 | |
| Interest expense | 21 | 4 | 47 | |
| Gain on sale of investments | 55 | - | - | |
| Fair value loss on investments | - | - | - | |
| Total other income (expense) | 116 | 137 | -27 | |
| Income before provision for income taxes | 5,911 | 4,326 | 5,359 | |
| Provision for income taxes | 1,662 | 1,350 | 1,576 | |
| Net income | 4,249 | 2,976 | 3,783 | |
| Basic | 0.28 | 0.2 | 0.26 | |
| Basic | 15,206,000 | 14,801,000 | 14,727,000 | |
| Diluted | 0.28 | 0.19 | 0.25 | |
| Diluted | 15,390,000 | 15,265,000 | 15,197,000 | |