Lifeway Foods, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $118.9M | $123.9M | $137.2M | $130.2M | $109.0M | $89.8M | $70.0M | $58.5M |
| Cost of Revenue | $88.2M | $88.8M | $88.7M | $90.1M | $69.9M | $54.7M | $48.7M | $38.3M |
| Gross Profit | $30.7M | $35.0M | $29.9M | $28.9M | $27.6M | $26.6M | $21.3M | $20.2M |
| Gross Margin | 25.8% | 28.3% | 21.8% | 22.2% | 25.4% | 29.7% | 30.4% | 34.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $14.0M | $13.8M | $12.9M | $12.3M | $9.7M | $6.3M | $5.3M | $5.6M |
| Operating Income | $-526.0K | $6.1M | $4.4M | $4.2M | $8.0M | $8.8M | $5.1M | $6.3M |
| Operating Margin | -0.4% | 4.9% | 3.2% | 3.3% | 7.4% | 9.9% | 7.3% | 10.7% |
| Interest Expense | $242.0K | $220.0K | $236.0K | $277.0K | $203.0K | $177.6K | $247.3K | $351.0K |
| Pretax Income | $-804.0K | $5.6M | $4.0M | $4.2M | $7.9M | $8.8M | $4.8M | $6.4M |
| Income Tax Expense | $-458.0K | $2.2M | $2.0M | $2.2M | $2.9M | $3.2M | $2.0M | $2.8M |
| Net Income | $-346.0K | $3.5M | $2.0M | $2.0M | $5.0M | $5.6M | $2.9M | $3.6M |
| Net Margin | -0.3% | 2.8% | 1.4% | 1.5% | 4.6% | 6.3% | 4.1% | 6.2% |
| EPS (Basic) | $-0.02 | $0.22 | $0.12 | $0.12 | $0.31 | $0.34 | $0.17 | $0.22 |
| EPS (Diluted) | $-0.02 | $0.22 | $0.12 | $0.12 | $0.31 | $0.34 | $0.17 | $0.22 |
| Shares Outstanding (Basic) | 16.1M | 16.2M | 16.3M | 16.3M | 16.3M | 16.3M | 16.4M | 16.5M |
| Shares Outstanding (Diluted) | 16.1M | 16.2M | 16.3M | 16.3M | 16.3M | 16.3M | 16.4M | 16.5M |
| Dividends Per Share | — | — | — | — | $0.08 | $0.07 | — | — |