LIFEWAY FOODS, INC. (LWAY)

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=jivedata("LWAY","financials")

Full statements spill as a table. For one cell: =jivedata("LWAY","Revenue") or =jivedata("LWAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LIFEWAY FOODS, INC.

LWAY • CIK 0000814586

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$160,123	$186,820	$212,496	$242,409
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$115,060	$135,400	$150,850	$176,527
Cost, Depreciation	$2,622	$2,846	$3,440	$3,734
Cost of Goods and Services Sold	$117,682	$138,246	$154,290	$180,261
Gross Profit	$42,441	$48,574	$58,206	$62,148
Selling Expense	$11,776	$14,743	$19,891	$24,297
General and Administrative Expense	$13,130	$19,439	$21,603	$21,583
Amortization of Intangible Assets	$540	$540	$540	$540
Operating Expenses	$25,446	$34,722	$42,034	$46,420
Operating Income (Loss)	$16,995	$13,852	$16,172	$15,728
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$16,649	$13,969	$19,686	$15,473
Income Tax Expense (Benefit)	$5,282	$4,944	$5,827	$4,602
Net Income (Loss) Attributable to Parent	$11,367	$9,025	$13,859	$10,871
Weighted Average Number of Shares Outstanding, Basic	14,667,000	14,769,000	15,200,000	15,239,000
Weighted Average Number of Shares Outstanding, Diluted	15,103,000	15,130,000	15,539,000	15,514,000
InterestExpenseNonoperating	—	$105	$77	$325
Gain on Sale of Investments	—	—	$3,407	$0
Other Nonoperating Income (Expense)	$4	$230	$279	$145
Nonoperating Income (Expense)	$-346	$117	$3,514	$-255
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	436,000	361,000	339,000	275,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,198	$16,728	$5,571	$7,087
Accounts Receivable, after Allowance for Credit Loss, Current	$13,875	$15,424	$16,643	$22,861
Assets, Current	$38,196	$43,605	$37,056	$47,189
Inventory, Net	$9,104	$8,678	$11,890	$13,987
Property, Plant and Equipment, Net	$22,764	$26,862	$48,282	$65,596
Prepaid Expense and Other Assets, Current	$2,019	$2,144	$2,627	$2,526
Operating Lease, Right-of-Use Asset	$192	$118	$465	$521
Income Taxes Receivable, Current	$0	$631	$325	$728
Goodwill	$11,704	$11,704	$11,704	$11,704
Intangible Assets, Net (Excluding Goodwill)	$6,898	$6,358	$5,818	$5,548
Other Assets	$1,900	$1,900	$2,285	$1,841
Assets	$81,654	$90,547	$105,610	$132,399
Liabilities, Current	$16,616	$15,504	$16,639	$22,532
Operating Lease, Liability, Noncurrent	$118	$70	$360	$393
Deferred Income Tax Liabilities, Net	$3,001	$3,062	$2,792	$2,792
Liabilities	$21,218	$18,636	$19,791	$47,825
Stockholders' Equity Attributable to Parent	$60,436	$71,911	$85,819	$84,574
Accounts Payable, Current	$9,976	$10,401	$11,008	$17,483
Accrued Liabilities, Current	$4,916	$5,103	$5,413	$4,745
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$6,509	$6,509	$6,509	$6,509
Treasury Stock, Value	$16,695	$14,052	$13,214	$17,217
Additional Paid in Capital	$4,825	$4,632	$3,843	$1,800
Retained Earnings (Accumulated Deficit)	$65,797	$74,822	$88,681	$93,482
Accounts Receivable, Allowance for Credit Loss	$1,270	$1,590	$1,730	$2,800
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	17,274,000	17,274,000	17,274,000	17,274,000
Common Stock, Shares, Outstanding	14,691,000	15,100,000	15,232,000	15,105,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$11,367	$9,025	$13,859	$10,871
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$8,754	$3,530	$-11,157	$-14,133
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,198	$16,728	$5,571	$-8,271
Depreciation, Depletion and Amortization	$3,162	$3,386	$3,980	$4,274
Payments to Acquire Property, Plant, and Equipment	$4,351	$6,697	$27,361	$42,340
Share-based Payment Arrangement, Noncash Expense	$1,497	$2,446	$1,947	$2,103
Proceeds from Sale of Productive Assets	—	$15	$115	$223
Other Noncash Expense	$6	$17	$19	$21
Proceeds from Sale of Other Investments	—	—	$5,206	$0
Gain (Loss) on Disposition of Property Plant Equipment	$34	$-8	$115	$19
Net Cash Provided by (Used in) Investing Activities	$-4,410	$-6,682	$-22,040	$-42,117
Gain on Sale of Investments	—	—	$3,407	$0
Increase (Decrease) in Deferred Income Taxes	$28	$-61	$270	$270
Increase (Decrease) in Accounts Receivable	$2,463	$1,550	$1,219	$6,884
Repayments of Notes Payable	$1,000	$2,750	$0	$1,000
Increase (Decrease) in Inventories	$-527	$-426	$3,212	$3,763
Payment of Financing and Stock Issuance Costs	—	—	$65	$21
Increase (Decrease) in Prepaid Expense and Other Assets	$574	$125	$-151	$-126
Net Cash Provided by (Used in) Financing Activities	$-3,777	$-2,750	$-65	$16,759
Increase (Decrease) in Income Taxes Receivable	$-44	$631	$-306	$729
Increase (Decrease) in Accounts Payable	$1,859	$156	$238	$6,477
Increase (Decrease) in Accrued Liabilities	$1,102	$217	$-1,643	$-1,612
Increase (Decrease) in Income Taxes Payable	$474	$-474	$218	$304
Net Cash Provided by (Used in) Operating Activities	$16,941	$12,962	$10,948	$11,225
Income Taxes Paid, Net	$4,792	$5,987	$5,588	$5,311
Interest Paid, Excluding Capitalized Interest, Operating Activities	$415	$98	$58	$232

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Import this data to Google Sheets with:

=jivedata("LWAY","financials")

Full statements spill as a table. For one cell: =jivedata("LWAY","Revenue") or =jivedata("LWAY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.