Lifeway Statements
LW
Data from Lifeway`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
14 Nov, 2024
Expected release date:
—
Lifeway Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
49.157
10.1 %
100
35.882
73
13.275
15.1 %
27
—
0
7.754
15.8
7.889
-1 %
16
5.386
51.1 %
11
-0.047
-0.1
0.02
0.04
5.359
52.8 %
10.9
1.576
3.2
3.783
55.9 %
7.7
0.249
15.197
44.634
6 %
100
33.099
74.2
11.535
-2.2 %
25.8
—
0
7.836
17.6
7.971
32 %
17.9
3.564
-38 %
8
-0.051
-0.1
-0.005
-0.01
3.508
-38.4 %
7.9
1.082
2.4
2.426
-38.9 %
5.4
0.159
15.222
42.093
2.9 %
100
30.301
72
11.792
5.9 %
28
—
0
5.904
14
6.039
-1.2 %
14.3
5.753
14.1 %
13.7
-0.062
-0.1
0.005
0.01
5.697
15.6 %
13.5
1.728
4.1
3.969
16.4 %
9.4
0.261
15.223
40.9
4.3 %
100
29.75
72.7
11.14
-1.2 %
27.2
—
0
5.97
14.6
6.11
-6.1 %
14.9
5.04
5.7 %
12.3
-0.11
-0.3
—
0
4.93
5.1 %
12.1
1.52
3.7
3.41
7.9 %
8.3
0.23
15.1
39.23
3.5 %
100
27.95
71.2
11.28
37.1 %
28.8
—
0
6.38
16.3
6.51
-4.1 %
16.6
4.77
231.3 %
12.2
-0.11
-0.3
-0.01
-0.03
4.69
250 %
12
1.53
3.9
3.16
280.7 %
8.1
0.21
15.08
37.9
5.7 %
100
29.68
78.3
8.23
3.9 %
21.7
—
0
6.65
17.5
6.79
13.9 %
17.9
1.44
-26.5 %
3.8
-0.1
-0.3
0.01
0.03
1.34
-18.3 %
3.5
0.51
1.3
0.83
15.3 %
2.2
0.06
15.03
35.84
-6 %
100
27.92
77.9
7.92
4.3 %
22.1
—
0
5.82
16.2
5.96
-6.9 %
16.6
1.96
63.3 %
5.5
-0.1
-0.3
0.01
0.03
1.64
47.7 %
4.6
0.92
2.6
0.72
-26.5 %
2
0.05
15.6
38.14
13.9 %
100
30.55
80.1
7.59
33.2 %
19.9
—
0
6.26
16.4
6.4
17.2 %
16.8
1.2
400 %
3.1
-0.08
-0.2
-0.01
-0.03
1.11
484.2 %
2.9
0.13
0.3
0.98
716.7 %
2.6
0.06
15.85
33.49
-1.8 %
100
27.79
83
5.7
2.2 %
17
—
0
5.32
15.9
5.46
-17.6 %
16.3
0.24
122.9 %
0.7
-0.05
-0.1
—
0
0.19
117.4 %
0.6
0.07
0.2
0.12
113.3 %
0.4
0.01
15.88
34.1
10.1 %
100
28.52
83.6
5.58
-6.8 %
16.4
—
0
6.49
19
6.63
18.6 %
19.4
-1.05
-356.1 %
-3.08
-0.04
-0.1
—
0
-1.09
-402.8 %
-3.2
-0.2
-0.6
-0.9
-900 %
-2.6
-0.06
15.44
30.97
4.8 %
100
24.98
80.7
5.99
-14.3 %
19.3
—
0
5.5
17.8
5.59
-4.8 %
18
0.41
-63.4 %
1.3
-0.04
-0.1
—
0
0.36
-64.4 %
1.2
0.26
0.8
-0.09
-118.8 %
-0.3
0.01
15.43
29.55
1.3 %
100
22.56
76.3
6.99
-9 %
23.7
—
0
5.83
19.7
5.87
13.3 %
19.9
1.12
-55 %
3.8
-0.03
-0.1
—
0
1.01
-57 %
3.4
0.53
1.8
0.48
-70.4 %
1.6
0.03
15.65
29.16
-0.7 %
100
21.49
73.7
7.68
-4.6 %
26.3
—
0
5.18
17.8
5.18
-15.2 %
17.8
2.49
28.4 %
8.5
-0.02
-0.07
-0.05
-0.2
2.35
23.7 %
8.1
0.73
2.5
1.62
23.7 %
5.6
0.1
15.79
29.38
14.8 %
100
21.33
72.6
8.05
25.2 %
27.4
—
0
6.11
20.8
6.11
5.2 %
20.8
1.94
207.9 %
6.6
-0.02
-0.07
-0.01
-0.03
1.9
192.3 %
6.5
0.59
2
1.31
367.9 %
4.5
0.08
15.81
25.59
-1.7 %
100
19.15
74.8
6.43
-15.2 %
25.1
—
0
5.77
22.5
5.81
17.1 %
22.7
0.63
-76 %
2.5
-0.02
-0.08
0.05
0.2
0.65
-74.9 %
2.5
0.37
1.4
0.28
-84.7 %
1.1
0.02
16.2
26.04
4.1 %
100
18.46
70.9
7.58
9.4 %
29.1
—
0
4.92
18.9
4.96
-9.7 %
19
2.62
81.9 %
10.1
-0.03
-0.1
—
0
2.59
87.7 %
9.9
0.76
2.9
1.83
86.7 %
7
0.12
15.64
25.01
-1.5 %
100
18.09
72.3
6.93
15.5 %
27.7
—
0
5.45
21.8
5.49
-4.7 %
22
1.44
500 %
5.8
-0.03
-0.1
0.01
0.04
1.38
590 %
5.5
0.4
1.6
0.98
553.3 %
3.9
0.06
15.59
25.39
9.6 %
100
19.39
76.4
6
17.4 %
23.6
—
0
5.72
22.5
5.76
-8.9 %
22.7
0.24
119.8 %
0.9
-0.04
-0.2
—
0
0.2
-89.4 %
0.8
0.3
1.2
0.15
-85.7 %
0.6
-0.01
15.74
23.17
1.9 %
100
18.06
77.9
5.11
-1.2 %
22.1
—
0
6.28
27.1
6.32
16.6 %
27.3
-1.21
-365.4 %
-5.2
3.1
13.4
—
0
1.89
2200 %
8.2
0.84
3.6
1.05
1600 %
4.5
0.07
15.93
22.73
-1.8 %
100
17.56
77.3
5.17
-7 %
22.7
—
0
5.39
23.7
5.42
-3.7 %
23.8
-0.26
-271.4 %
-1.1
-0.07
-0.3
0.08
0.4
-0.09
30.8 %
-0.4
-0.02
-0.09
-0.07
50 %
-0.3
—
15.74
23.15
-6 %
100
17.59
76
5.56
-11.7 %
24
—
0
5.59
24.1
5.63
-16.1 %
24.3
-0.07
82.5 %
-0.3
-0.07
-0.3
—
0
-0.13
70.5 %
-0.6
0.01
0.04
-0.14
64.1 %
-0.6
-0.01
15.78
24.62
6.9 %
100
18.31
74.4
6.3
23.5 %
25.6
—
0
6.63
26.9
6.71
-2 %
27.3
-0.4
77.3 %
-1.6
-0.07
-0.3
—
0
-0.44
85.5 %
-1.8
-0.05
-0.2
-0.39
86.1 %
-1.6
-0.02
15.77
23.03
-5.9 %
100
17.94
77.9
5.1
-12.8 %
22.1
—
0
6.71
29.1
6.85
6.2 %
29.7
-1.76
-193.3 %
-7.6
-0.05
-0.2
0.01
0.04
-3.03
-366.2 %
-13.2
-0.18
-0.8
-2.81
-451 %
-12.2
-0.18
15.83
24.48
-9.7 %
100
18.63
76.1
5.85
-15 %
23.9
—
0
6.29
25.7
6.45
-1.4 %
26.3
-0.6
-281.8 %
-2.5
-0.08
-0.3
—
0
-0.65
-350 %
-2.7
-0.14
-0.6
-0.51
-400 %
-2.08
-0.03
15.87
27.1
-5.7 %
100
20.22
74.6
6.88
-14.4 %
25.4
—
0
6.38
23.5
6.54
-17 %
24.1
0.33
120 %
1.2
-0.08
-0.3
—
0
0.26
136.4 %
1
0.09
0.3
0.17
142.9 %
0.6
0.01
15.99
28.74
9.4 %
100
20.71
72.1
8.04
57 %
28
—
0
7.72
26.9
7.88
-5.4 %
27.4
0.15
104.7 %
0.5
-0.06
-0.2
0.01
0.03
0.11
103.4 %
0.4
0.04
0.1
0.07
104 %
0.2
—
16.02
26.26
-8.8 %
21.13
5.12
-34.7 %
—
8.16
8.33
13.8 %
-3.2
-727.5 %
-0.06
—
-3.26
-876.2 %
-1.14
-1.75
-829.2 %
-0.1
16.02
28.79
-9.3 %
20.95
7.84
-15.5 %
—
7.16
7.32
-0.9 %
0.51
-73.2 %
-0.06
—
0.42
-77.2 %
0.18
0.24
-76.9 %
0.02
16.17
31.73
-1.2 %
22.45
9.28
9.7 %
—
7.21
7.39
-9.8 %
1.9
603.7 %
-0.06
—
1.84
820 %
0.8
1.04
766.7 %
0.06
16.2
32.12
6.4 %
23.66
8.46
-1.9 %
—
8.02
8.19
10.8 %
0.27
-78 %
-0.06
—
0.2
-82.8 %
0.08
0.12
-75 %
0.01
16.16
30.19
0.7 %
21.57
8.62
8 %
—
7.22
7.39
-5.1 %
1.23
547.4 %
-0.06
-0.03
1.16
5700 %
0.68
0.48
900 %
0.03
16.14
29.99
-3.7 %
22.01
7.98
-18.1 %
—
7.61
7.79
16.6 %
0.19
-93.8 %
-0.04
0.03
0.02
-99.3 %
0.08
-0.06
-102.8 %
—
16.14
31.13
-4.4 %
21.4
9.74
5.6 %
—
6.51
6.68
-12.2 %
3.05
89.4 %
-0.06
0.06
2.9
85.9 %
0.79
2.11
119.8 %
0.13
16.15
32.57
10.2 %
23.35
9.22
69.8 %
—
7.43
7.61
68 %
1.61
78.9 %
-0.07
0.02
1.56
140 %
0.61
0.96
190.9 %
0.06
16.16
29.55
-0.2 %
24.12
5.43
-40.1 %
—
4.36
4.53
-35.4 %
0.9
-56.1 %
-0.08
0.31
0.65
-64.3 %
0.32
0.33
-62.9 %
0.02
16.29
29.6
-0.7 %
20.54
9.06
40.2 %
—
6.82
7.01
9.4 %
2.05
4000 %
-0.03
-0.2
1.82
727.3 %
0.93
0.89
790 %
0.05
16.35
29.82
0.7 %
23.36
6.46
-18.5 %
—
6.23
6.41
-1.5 %
0.05
-96.5 %
-0.08
0.04
0.22
-83.1 %
0.12
0.1
-84.6 %
0.01
16.35
29.62
-1.8 %
21.7
7.93
15.1 %
—
6.34
6.51
-7 %
1.41
1381.8 %
-0.07
0.11
1.3
1544.4 %
0.65
0.65
179.3 %
0.04
16.35
30.15
0.1 %
23.26
6.89
-6.9 %
—
6.82
7
24.8 %
-0.11
-106.1 %
0.01
0.01
-0.09
-105 %
0.73
-0.82
-179.6 %
-0.05
16.35
30.11
1.8 %
22.71
7.4
-1.3 %
—
5.43
5.61
-6.2 %
1.79
17.8 %
-0.06
—
1.81
22.3 %
0.79
1.03
53.7 %
0.06
16.35
29.57
1.5 %
22.06
7.5
12.4 %
—
5.8
5.98
-0.8 %
1.52
141.3 %
0.03
—
1.48
146.7 %
0.81
0.67
123.3 %
0.04
16.35
29.13
10.9 %
22.47
6.67
38.7 %
—
5.86
6.03
16 %
0.63
261.5 %
-0.03
—
0.6
169.8 %
0.3
0.3
163.8 %
0.02
16.35
26.27
10.4 %
21.46
4.81
-30 %
—
5.02
5.2
11.3 %
-0.39
-117.7 %
0.04
-0.21
-0.86
-136 %
-0.39
-0.47
-127.8 %
-0.03
16.35
23.79
3.1 %
16.92
6.87
-8.4 %
—
4.49
4.67
-6.8 %
2.2
-11.6 %
-0.02
0.21
2.39
-6.3 %
0.7
1.69
20.7 %
0.1
16.35
23.08
-5.4 %
15.58
7.5
-11.1 %
—
4.84
5.01
6.1 %
2.49
-33.2 %
0.05
0.01
2.55
-32.5 %
1.15
1.4
-40.9 %
0.09
16.53
24.39
17.4 %
15.94
8.44
39.7 %
—
4.54
4.72
10.5 %
3.73
110.7 %
0.04
—
3.78
110 %
1.41
2.37
121.5 %
0.14
16.35
20.78
—
14.74
6.04
—
—
4.1
4.27
—
1.77
—
0.04
-0.01
1.8
—
0.72
1.07
—
0.07
16.35