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Lifeway Foods Inc (NASDAQ:LWAY)
25.045 USD
+0.485 1.975%Sponsored Reports
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| Previous Close (in USD) | 24.56 |
|---|---|
| Change | +0.485 1.975% |
| 52 W H/L (in USD) | 28.610/5.765 |
| EBITDA (in USD) | 22.297M |
| PE Ratio | 18.15 |
| Volume | 21855 |
| Diluted Eps TTM | 0.84 |
| Total Assets (in USD) | 82.641M |
|---|---|
| Total Liabilities (in USD) | 22.205M |
| Revenue TTM (in USD) | 166.853M |
| Cash (in USD) | 13.198M |
| Market Cap (in USD) | 224.288 M |
| Revenue Per Share TTM | 11.367 |
| Gross Profit TTM (in USD) | 29.218M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types. The company offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; drinkable yogurt; and fresh made butter and sour cream. It sells its products under the Lifeway, GlenOaks Farms, and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. Lifeway Foods, Inc. was incorporated in 1986 and is based in Morton Grove, Illinois.
6431 West Oakton Street, Morton Grove, IL, United States, 60053
847 967 1010
Employees: 288
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Julie Smolyansky | CEO, Pres, Sec. & Chairperson of the Board | 1975 |
| 2. | Mr. Eric A. Hanson | CFO, Chief Accounting Officer & Treasurer | 1975 |
| 3. | Ms. Amy M. Feldman | Sr. Exec. VP of Sales | 1976 |
| 4. | Ms. Julie Smolyansky | Chairperson of the Board, CEO, President & Secretary | 1975 |
| 5. | Ms. Amy M. Feldman | Senior Executive Vice President of Sales | 1976 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NSRGF
Nestle SA |
-1.950 1.836% | 103.93 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
|
NSRGY
Nestle SA ADR |
-0.670 0.632% | 105.35 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
|
KHC
Kraft Heinz Co |
-0.015 0.056% | 26.72 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
|
DANOY
Danone PK |
-0.110 0.649% | 16.88 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 5.616M | 5.616M | 4.828M | 1.235M | -3.311M |
| Minority Interest | - | - | - | - | - |
| Net Income | 3.311M | 3.311M | 3.232M | 0.453M | -3.086M |
| Selling General Administrative | 11.611M | 22.708M | 11.661M | 12.828M | 13.616M |
| Gross Profit | 28.71M | 28.71M | 26.933M | 22.149M | 25.858M |
| Reconciled Depreciation | 2.972M | 2.873M | 3.239M | 3.338M | 3.477M |
| Ebit | 5.88M | 5.88M | 4.923M | -1.849M | -1.85M |
| Ebitda | 8.691M | 8.605M | 8.209M | 1.489M | 1.627M |
| Depreciation And Amortization | 2.811M | - | 3.286M | 3.338M | 3.477M |
| Operating Income | 5.88M | 5.88M | 4.923M | -1.849M | -3.11M |
| Other Operating Expenses | 113.185M | - | 97.103M | 95.595M | 105.216M |
| Interest Expense | 0.116M | 0.116M | 0.118M | 0.249M | 0.271M |
| Tax Provision | 0.917M | 2.305M | 1.596M | 0.782M | -0.225M |
| Interest Income | - | - | - | 2.895M | 0.271M |
| Net Interest Income | -0.267M | -0.116M | -0.118M | -0.249M | -0.271M |
| Income Tax Expense | 2.305M | 2.305M | 1.596M | 0.782M | -0.225M |
| Total Revenue | 119.065M | 119.065M | 102.026M | 93.662M | 103.35M |
| Total Operating Expenses | 22.83M | 113.185M | 22.01M | 24.082M | 27.724M |
| Cost Of Revenue | 90.355M | 90.355M | 75.093M | 71.513M | 77.492M |
| Total Other Income Expense Net | -0.264M | -0.148M | -0.095M | 3.084M | -1.174M |
| Net Income From Continuing Ops | 0.924M | 3.311M | 3.232M | 0.453M | -3.086M |
| Net Income Applicable To Common Shares | 0.924M | 3.311M | 3.232M | 0.453M | -3.086M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 82.641M | 70.874M | 70.874M | 60.069M | 56.987M |
| Intangible Assets | 6.898M | 7.978M | 7.978M | 3.7M | 3.852M |
| Other Current Assets | 2.019M | 1.254M | 1.254M | 1.163M | 1.598M |
| Total Liab | 22.205M | 21.743M | 21.743M | 13.215M | 13.736M |
| Total Stockholder Equity | 60.436M | 49.131M | 49.131M | 46.854M | 43.251M |
| Other Current Liab | 4.842M | 4.318M | 0.725M | 2.67M | 3.956M |
| Common Stock | 6.509M | 6.509M | 6.509M | 6.509M | 6.509M |
| Capital Stock | 6.509M | 6.509M | 6.509M | 6.509M | 6.509M |
| Retained Earnings | 65.797M | 53.506M | 53.506M | 50.195M | 46.963M |
| Good Will | 11.704M | 11.704M | 11.704M | 9.124M | 9.124M |
| Other Assets | - | - | - | - | 1.8M |
| Cash | 13.198M | 9.233M | 9.233M | 7.926M | 3.836M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.616M | 12.063M | 12.063M | 8.441M | 9.523M |
| Current Deferred Revenue | 0.474M | - | - | 1.764M | - |
| Net Debt | -10.273M | -1.77M | - | -4.814M | -0.318M |
| Short Term Debt | 1.324M | 1.131M | - | 0.179M | 0.285M |
| Short Long Term Debt | 1.25M | 1.25M | 1M | - | - |
| Short Long Term Debt Total | 2.925M | 7.463M | - | 3.112M | 3.518M |
| Other Stockholder Equity | -11.87M | -10.884M | - | -9.85M | -10.221M |
| Property Plant Equipment | - | 20.905M | 20.346M | 21.393M | 22.274M |
| Total Current Assets | 38.196M | 29.046M | 29.046M | 24.052M | 19.199M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 5.001M | - | 3.564M | 2.722M |
| Net Receivables | 13.875M | 10.274M | 10.274M | 8.033M | 7.373M |
| Long Term Debt | 1.483M | 5.254M | 6.247M | 2.768M | 2.745M |
| Inventory | 9.104M | 8.285M | 8.285M | 6.93M | 6.392M |
| Accounts Payable | 9.976M | 6.614M | 6.614M | 5.592M | 5.282M |
| Accumulated Other Comprehensive Income | - | - | - | - | -29.284M |
| Non Currrent Assets Other | 0.1M | 1.8M | 1.8M | 1.8M | 1.8M |
| Non Current Assets Total | 44.445M | 41.828M | 41.828M | 36.017M | 37.788M |
| Capital Lease Obligations | 0.192M | 0.174M | 0.216M | 0.344M | 0.773M |
| Long Term Debt Total | - | 5.254M | - | 2.768M | 2.745M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4.029M | -7.142M | -1.89M | 1.494M | -2.72M |
| Total Cashflows From Investing Activities | -4.029M | -7.142M | -1.89M | 0.838M | -2.72M |
| Total Cash From Financing Activities | 2.885M | 2.885M | -0.405M | -3.811M | -1.677M |
| Net Income | 3.311M | 3.311M | 3.232M | 0.453M | -3.086M |
| Change In Cash | 1.307M | 1.307M | 4.09M | 0.838M | -1.98M |
| Begin Period Cash Flow | 7.926M | 7.926M | 3.836M | 2.998M | 4.978M |
| End Period Cash Flow | 9.233M | 9.233M | 7.926M | 3.836M | 2.998M |
| Total Cash From Operating Activities | 5.564M | 5.564M | 6.385M | 3.811M | 2.417M |
| Depreciation | 2.873M | 2.873M | 3.239M | 3.338M | 3.477M |
| Other Cashflows From Investing Activities | -0.58M | - | 0.005M | 0.522M | 0.104M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.356M | -1.356M | -0.538M | -0.523M | 1.322M |
| Sale Purchase Of Stock | -1.583M | -1.583M | -0.405M | -0.538M | -1.379M |
| Other Cashflows From Financing Activities | 4.968M | -0.032M | -1.89M | 0.838M | 5.981M |
| Capital Expenditures | 1.922M | 1.922M | 1.895M | 1.178M | 2.824M |
| Change In Working Capital | -2.093M | -2.093M | -1.237M | 2.118M | -0.011M |
| Other Non Cash Items | 0.072M | -0.018M | -0.083M | -3.469M | 1.686M |
| Free Cash Flow | 3.642M | 3.642M | 4.49M | 2.633M | -0.407M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 172782 |
| 2. | DFA US Targeted Value I | 1 year ago | 146826 |
| 3. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 95000 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 85576 |
| 5. | SEI Tax-Managed Small/Mid Cap F (SIMT) | 1 year ago | 64689 |
| 6. | Bridgeway Ultra-Small Company Market | 1 year ago | 37401 |
| 7. | EAM Ultra Micro Cap | 1 year ago | 36555 |
| 8. | DFA US Micro Cap I | 1 year ago | 33111 |
| 9. | Bridgeway Ultra-Small Company | 1 year ago | 28538 |
| 10. | Fidelity Extended Market Index | 1 year ago | 27407 |
| 11. | DFA US Core Equity 2 I | 1 year ago | 25136 |
| 12. | VT De Lisle America B USD | 1 year ago | 20247 |
| 13. | Pleiades Small Cap Equity A | 1 year ago | 19161 |
| 14. | DFA US Small Cap I | 1 year ago | 16548 |
| 15. | Hillsdale US Micro Cap Equity Z US$ | 1 year ago | 16400 |
| 16. | DFA US Core Equity 1 I | 1 year ago | 13678 |
| 17. | BlackRock Extended Mkt Composite | 1 year ago | 13449 |
| 18. | Dimensional US Core Equity 2 ETF | 1 year ago | 12650 |
| 19. | TETON Westwood Mighty Mites AAA | 1 year ago | 11500 |
| 20. | Navellier Small-Mid Cap Growth | 1 year ago | 11155 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 1 year ago | 410310 |
| 2. | Dimensional Fund Advisors, Inc. | 1 year ago | 317479 |
| 3. | Vanguard Group Inc | 1 year ago | 260569 |
| 4. | Hillsdale Investment Management Inc. | 1 year ago | 235097 |
| 5. | Millennium Management LLC | 1 year ago | 97250 |
| 6. | Marshall Wace Asset Management Ltd | 1 year ago | 91750 |
| 7. | Gamco Investors, Inc. Et Al | 1 year ago | 79600 |
| 8. | Bridgeway Capital Management, LLC | 1 year ago | 67139 |
| 9. | Geode Capital Management, LLC | 1 year ago | 60827 |
| 10. | EAM Investors, LLC | 1 year ago | 49532 |
| 11. | BlackRock Inc | 1 year ago | 46331 |
| 12. | Man Group PLC | 1 year ago | 40405 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 39169 |
| 14. | Navellier & Associates Inc | 1 year ago | 37181 |
| 15. | Susquehanna International Group, LLP | 1 year ago | 31771 |
| 16. | Northern Trust Corp | 1 year ago | 25186 |
| 17. | Goldman Sachs Group Inc | 1 year ago | 23942 |
| 18. | Jump Financial, LLC | 1 year ago | 22617 |
| 19. | State Street Corporation | 1 year ago | 20388 |
| 20. | JANE STREET GROUP, LLC | 1 year ago | 19144 |
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