Lifeway Foods, Inc. · Morton Grove, IL United States (NASDAQ: LWAY)
Key Lifeway Foods, Inc. Financials
| Company Type | Public -(NASDAQ: LWAY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $10.7 |
| 2010 Employees | 315 |
Lifeway Foods, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 10.7 | 9.2 | 7.9 |
| Cost of Goods Sold | 6.4 | 4.7 | 4.3 |
| Gross Profit | 4.2 | 4.5 | 3.6 |
| Gross Profit Margin | 39.6% | 48.8% | 45.6% |
| SG&A Expense | 2.8 | 2.7 | 2.2 |
| Depreciation & Amortization | 0.8 | 0.6 | 0.4 |
| Operating Income | 1.4 | 1.2 | 1.0 |
| Operating Margin | 13.5% | 12.7% | 12.7% |
| Nonoperating Income | 0.5 | 0.0 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1.8 | -- | -- |
| Income Taxes | 0.6 | 0.5 | 0.4 |
| Net Income After Taxes | 1.2 | (0.5) | (0.4) |
| Continuing Operations | 1.2 | 0.9 | 0.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.2 | 0.9 | 0.7 |
| Total Net Income | 1.2 | 0.9 | 0.7 |
| Net Profit Margin | 11.4% | 10.1% | 8.9% |
| Diluted EPS from Total Net Income | 0.07 | 0.05 | 0.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Lifeway Foods, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 0.9 | 1.4 | 4.6 |
| Net Receivables | 1.4 | 1.2 | 1.0 |
| Inventories | 0.8 | 0.9 | 0.8 |
| Other Current Assets | 6.3 | 5.0 | 1.7 |
| Total Current Assets | 9.5 | 8.6 | 8.1 |
| Net Fixed Assets | 5.0 | 5.0 | 4.5 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.1 |
| Total Assets | 14.5 | 13.6 | 12.7 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 0.5 | 0.5 | 0.5 |
| Short-Term Debt | 0.1 | 0.7 | 0.1 |
| Other Current Liabilities | 0.7 | 0.3 | 0.2 |
| Total Current Liabilities | 1.4 | 1.5 | 0.8 |
| Long-Term Debt | 1.1 | -- | 1.2 |
| Other Noncurrent Liabilities | 0.4 | 0.9 | 0.3 |
| Total Liabilities | 2.9 | 2.4 | 2.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11.6 | 11.1 | 10.4 |
| Total Equity | 11.6 | 11.1 | 10.4 |
| Shares Outstanding (thou.) | 17,273.8 | 16,597.7 | 16,775.9 |
All amounts in millions of US Dollars except per share amounts.
Lifeway Foods, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 2 | 2 | 1 |
| Net Investing Cash Flow | (1.9) | (4.7) | (2.0) |
| Net Financing Cash Flow | (0.4) | (0.1) | 5.0 |
| Net Change in Cash | (0.5) | (3.2) | 4.0 |
| Depreciation & Amortization | 0.8 | 0.6 | 0.4 |
| Capital Expenditures | (0.7) | (1.1) | (0.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.