Consumer Staples • Packaged Foods
$22.93 ▼ -0.29
(-1.25%)
MKT CAP: $350.8M • VOL: 80.2K
52W L $17 52W H $33
LWAY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $212.5M | $186.8M | $160.1M |
| YoY Revenue Growth % | +13.7% | +16.7% | — |
| Gross Profit | $58.2M | $48.6M | — |
| Gross Margin % | 27.4% | 26.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $16.2M | $13.9M | $17.0M |
| Operating Margin % | 7.6% | 7.4% | 10.6% |
| Net Income (GAAP) | $13.9M | $9.0M | $11.4M |
| EBITDA (Normalized) | $38.1M | $19.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $10.9M | $13.0M | $16.9M |
| Capital Expenditures (CapEx) | $27.4M | $6.7M | — |
| Free Cash Flow (FCF) | -$16.4M | $6.3M | $16.9M |
| FCF Margin % | -7.7% | 3.4% | 10.6% |
| Return on Invested Capital (ROIC %) | 15.9% | 19.8% | — |
| Cash & Short-Term Equivalents | $5.6M | $16.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $85.8M | $71.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LWAY.