Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Lifeway Foods, Inc. (LWAY) had Operating Cash Flow per Share of $0.70 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$212.50M |
|
$13.86M |
|
$154.29M |
|
$58.21M |
|
$196.32M |
|
$16.17M |
|
$3.51M |
|
$19.69M |
|
$16.37M |
|
$13.86M |
|
$13.86M |
|
$13.86M |
|
$9.57M |
|
$16.17M |
|
$20.15M |
|
15.20M |
|
15.54M |
|
$0.91 |
|
$0.89 |
|
| Balance Sheet Financials | |
$37.06M |
|
$48.28M |
|
$68.55M |
|
$105.61M |
|
$16.64M |
|
-- |
|
$3.15M |
|
$19.79M |
|
$85.82M |
|
$68.30M |
|
$85.82M |
|
15.23M |
|
| Cash Flow Statement Financials | |
$10.95M |
|
$-22.04M |
|
$-0.07M |
|
$16.73M |
|
$5.57M |
|
$-11.16M |
|
$1.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
27.39% |
|
7.61% |
|
7.61% |
|
9.48% |
|
9.26% |
|
6.52% |
|
$-16.30M |
|
-- |
|
-- |
|
-- |
|
2.01 |
|
12.98 |
|
12.52 |
|
29.15 |
|
16.15% |
|
20.29% |
|
13.12% |
|
16.15% |
|
$5.63 |
|
$-1.05 |
|
|
Operating Cash Flow per Share |
$0.70 |