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Lifeway Foods, Inc.
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LWAYLifeway Foods, Inc. Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$42.09M$42.09Mderived+17.5% vs Q4 2022 Net Income$3.97M$3.97Mderived+454.3% vs Q4 2022 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Lifeway Foods, Inc. · CIK 814586 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$11,792,000+48.9% Operating Incomederived$5,753,000+193.2% Operating Cash Flowderived$4,797,000+1,278.4% Free Cash Flowderived$3,592,000N/M Margins · derivedGross margin28.0%+5.9 pt vs Q4 2022
Operating margin13.7%+8.2 pt vs Q4 2022
Net margin9.4%+7.4 pt vs Q4 2022
ended Dec 31, 2023 · filed Mar 20, 2024 · 80 d after period end