0
Signin
countryflagUS

18889881171

MSFT 414.2 2.0901% AAPL 220.11 -0.3621% NVDA 108.1 1.5309% GOOGL 148.66 -0.0336% GOOG 150.01 0.3143% AMZN 179.55 2.366% META 504.79 0.0% AVGO 148.21 5.2478% TSLA 226.17 4.5776% TSM 162.43 -0.215% LLY 901.25 -0.7729% V 285.34 -0.0945% JPM 205.56 -5.1889% UNH 599.03 0.8298% NVO 129.78 -1.6147% WMT 78.81 1.9007% LVMUY 135.45 -0.7401% XOM 110.82 -3.6432% LVMHF 676.0 -1.0402% MA 488.02 0.1909%

Lifeway Foods Inc

Consumer Defensive US LWAY

20.59USD
-1.21(5.55%)

Last update at 2024-09-11T00:20:00Z

Day Range

19.6022.00
LowHigh

52 Week Range

5.7628.61
LowHigh

Fundamentals

  • Previous Close 21.80
  • Market Cap224.29M
  • Volume211742
  • P/E Ratio18.15
  • Dividend Yield-%
  • EBITDA22.30M
  • Revenue TTM166.85M
  • Revenue Per Share TTM11.37
  • Gross Profit TTM 29.22M
  • Diluted EPS TTM0.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.62M 5.62M 4.83M 1.24M -3.31100M
Minority interest - - - - -
Net income 3.31M 3.31M 3.23M 0.45M -3.08600M
Selling general administrative 11.61M 22.71M 11.66M 12.83M 13.62M
Selling and marketing expenses 11.10M - 10.20M 11.06M 13.48M
Gross profit 28.71M 28.71M 26.93M 22.15M 25.86M
Reconciled depreciation 2.97M 2.87M 3.24M 3.34M 3.48M
Ebit 5.88M 5.88M 4.92M -1.84900M -1.85000M
Ebitda 8.69M 8.61M 8.21M 1.49M 1.63M
Depreciation and amortization 2.81M - 3.29M 3.34M 3.48M
Non operating income net other -0.24100M - 0.02M 3.42M 0.07M
Operating income 5.88M 5.88M 4.92M -1.84900M -3.11000M
Other operating expenses 113.19M - 97.10M 95.59M 105.22M
Interest expense 0.12M 0.12M 0.12M 0.25M 0.27M
Tax provision 0.92M 2.31M 1.60M 0.78M -0.22500M
Interest income - - - 2.90M 0.27M
Net interest income -0.26700M -0.11600M -0.11800M -0.24900M -0.27100M
Extraordinary items - - - - 0.04M
Non recurring - - - - 1.24M
Other items - - - - -
Income tax expense 2.31M 2.31M 1.60M 0.78M -0.22500M
Total revenue 119.06M 119.06M 102.03M 93.66M 103.35M
Total operating expenses 22.83M 113.19M 22.01M 24.08M 27.72M
Cost of revenue 90.36M 90.36M 75.09M 71.51M 77.49M
Total other income expense net -0.26400M -0.14800M -0.09500M 3.08M -1.17400M
Discontinued operations - - - - -
Net income from continuing ops 0.92M 3.31M 3.23M 0.45M -3.08600M
Net income applicable to common shares 0.92M 3.31M 3.23M 0.45M -3.08600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 82.64M 70.87M 70.87M 60.07M 56.99M
Intangible assets 6.90M 7.98M 7.98M 3.70M 3.85M
Earning assets - - - - -
Other current assets 2.02M 1.25M 1.25M 1.16M 1.60M
Total liab 22.20M 21.74M 21.74M 13.21M 13.74M
Total stockholder equity 60.44M 49.13M 49.13M 46.85M 43.25M
Deferred long term liab - 3.03M - 1.76M 0.92M
Other current liab 4.84M 4.32M 0.72M 2.67M 3.96M
Common stock 6.51M 6.51M 6.51M 6.51M 6.51M
Capital stock 6.51M 6.51M 6.51M 6.51M 6.51M
Retained earnings 65.80M 53.51M 53.51M 50.20M 46.96M
Other liab - 3.03M 3.35M 1.84M 0.98M
Good will 11.70M 11.70M 11.70M 9.12M 9.12M
Other assets - - - - 1.80M
Cash 13.20M 9.23M 9.23M 7.93M 3.84M
Cash and equivalents - - - - -
Total current liabilities 16.62M 12.06M 12.06M 8.44M 9.52M
Current deferred revenue 0.47M - - 1.76M -
Net debt -10.27300M -1.77000M - -4.81400M -0.31800M
Short term debt 1.32M 1.13M - 0.18M 0.28M
Short long term debt 1.25M 1.25M 1.00M - -
Short long term debt total 2.92M 7.46M - 3.11M 3.52M
Other stockholder equity -11.87000M -10.88400M - -9.85000M -10.22100M
Property plant equipment - 20.91M 20.35M 21.39M 22.27M
Total current assets 38.20M 29.05M 29.05M 24.05M 19.20M
Long term investments - - - - -
Net tangible assets - 28.43M 29.45M 34.03M 30.27M
Short term investments - 5.00M - 3.56M 2.72M
Net receivables 13.88M 10.27M 10.27M 8.03M 7.37M
Long term debt 1.48M 5.25M 6.25M 2.77M 2.75M
Inventory 9.10M 8.29M 8.29M 6.93M 6.39M
Accounts payable 9.98M 6.61M 6.61M 5.59M 5.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -29.28400M
Additional paid in capital - - - - -
Common stock total equity - 6.51M - 6.51M 6.51M
Preferred stock total equity - - - - -
Retained earnings total equity - 54.43M - 50.20M 46.96M
Treasury stock - - - -12.45000M -12.60100M
Accumulated amortization - - - - -
Non currrent assets other 0.10M 1.80M 1.80M 1.80M 1.80M
Deferred long term asset charges - - - - -
Non current assets total 44.45M 41.83M 41.83M 36.02M 37.79M
Capital lease obligations 0.19M 0.17M 0.22M 0.34M 0.77M
Long term debt total - 5.25M - 2.77M 2.75M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.02900M -7.14200M -1.89000M 1.49M -2.72000M
Change to liabilities 1.65M 1.02M 0.31M 1.52M -3.33000M
Total cashflows from investing activities -4.02900M -7.14200M -1.89000M 0.84M -2.72000M
Net borrowings -0.75000M 4.50M 4.50M -3.27300M -0.29800M
Total cash from financing activities 2.88M 2.88M -0.40500M -3.81100M -1.67700M
Change to operating activities 0.24M 0.41M -0.85500M 0.24M -0.93600M
Net income 3.31M 3.31M 3.23M 0.45M -3.08600M
Change in cash 1.31M 1.31M 4.09M 0.84M -1.98000M
Begin period cash flow 7.93M 7.93M 3.84M 3.00M 4.98M
End period cash flow 9.23M 9.23M 7.93M 3.84M 3.00M
Total cash from operating activities 5.56M 5.56M 6.38M 3.81M 2.42M
Issuance of capital stock - - - - -
Depreciation 2.87M 2.87M 3.24M 3.34M 3.48M
Other cashflows from investing activities -0.58000M - 0.00500M 0.52M 0.10M
Dividends paid - - - - -
Change to inventory -1.35600M -1.35600M -0.53800M -0.52300M 1.32M
Change to account receivables -1.93100M -1.93100M -1.30400M -0.42300M 2.38M
Sale purchase of stock -1.58300M -1.58300M -0.40500M -0.53800M -1.37900M
Other cashflows from financing activities 4.97M -0.03200M -1.89000M 0.84M 5.98M
Change to netincome 1.18M 1.47M 1.15M -2.00100M 2.13M
Capital expenditures 1.92M 1.92M 1.90M 1.18M 2.82M
Change receivables -1.48300M - -1.30400M -0.42300M 2.38M
Cash flows other operating 0.08M - 0.98M 1.44M -0.47900M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.78900M - 4.09M 0.84M -1.98000M
Change in working capital -2.09300M -2.09300M -1.23700M 2.12M -0.01100M
Stock based compensation 1.14M 1.14M 0.39M 0.84M 0.80M
Other non cash items 0.07M -0.01800M -0.08300M -3.46900M 1.69M
Free cash flow 3.64M 3.64M 4.49M 2.63M -0.40700M

Peer Comparison

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)
LWAY
Lifeway Foods Inc		 -1.21 5.55% 20.59 18.15 - 1.90 5.03 1.83 14.54
NSRGF
Nestle SA		 0.58 0.56% 104.29 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 1.04 1.00% 104.63 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 -0.53 1.47% 35.52 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK		 0.04 0.28% 14.52 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

View All

Profile

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.

Lifeway Foods Inc

6431 West Oakton Street, Morton Grove, IL, United States, 60053

Key Executives

Name Title Year Born
Ms. Julie Smolyansky CEO, Pres, Sec. & Chairperson of the Board 1975
Mr. Eric A. Hanson CFO, Chief Accounting Officer & Treasurer 1975
Ms. Amy M. Feldman Sr. Exec. VP of Sales 1976
Ms. Julie Smolyansky Chairperson of the Board, CEO, President & Secretary 1975
Ms. Amy M. Feldman Senior Executive Vice President of Sales 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.