Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Lifeway Foods Inc (LWAY)
Dairy Products
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products primarily through direct sales force, brokers, and distributors.
6431 W OAKTON
MORTON GROVE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
278,213,067
Shares Outstanding
14,690,000
Weighted SO
14,690,987
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
1.0080
Last Div
0.0000
Range
8.18-28.61
Chg
-0.1900
Avg Vol
191354
Mkt Cap
278213067
Exch
NASDAQ
Country
US
Phone
847 967 1010
DCF Diff
5.4136
DCF
13.4862
Div Yield
0.0000
P/S
1.5738
EV Multiple
11.4837
P/FV
4.0739
Div Yield %
0.0000
P/E
20.3837
PEG
1.4146
Payout
0.0000
Current Ratio
2.8347
Quick Ratio
2.2247
Cash Ratio
1.0560
DSO
30.3637
DIO
23.8389
Op Cycle
54.2026
DPO
26.4219
CCC
27.7807
Gross Margin
0.2678
Op Margin
0.1117
Pretax Margin
0.1103
Net Margin
0.0769
Eff Tax Rate
0.3028
ROA
0.1600
ROE
0.2192
ROCE
0.2777
NI/EBT
0.6972
EBT/EBIT
0.9874
EBIT/Rev
0.1117
Debt Ratio
0.0018
D/E
0.0023
LT Debt/Cap
0.0013
Total Debt/Cap
0.0023
Int Coverage
112.8114
CF/Debt
127.1169
Equity Multi
1.2492
Rec Turnover
12.0209
Pay Turnover
13.8143
Inv Turnover
15.3111
FA Turnover
6.9516
Asset Turnover
2.0812
OCF/Share
1.3293
FCF/Share
0.9038
Cash/Share
0.9936
OCF/Sales
0.1107
FCF/OCF
0.6799
CF Coverage
127.1169
ST Coverage
296.6061
CapEx Coverage
3.1242
Div&CapEx Cov
3.1242
P/BV
4.0739
P/B
4.0739
P/S
1.5738
P/E
20.3837
P/FCF
20.9026
P/OCF
14.1507
P/CF
14.1507
PEG
1.4146
P/S
1.5738
EV Multiple
11.4837
P/FV
4.0739
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/29/2013 | 05/20/2013 | 05/31/2013 | 06/28/2013 |
0.07 | 05/25/2012 | 05/03/2012 | 05/30/2012 | 06/29/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
191.45K Shares Bought (37.22 %)
322.92K Shares Sold (62.78%)
3 - 6 Months
25.01K Shares Bought (19.47 %)
103.47K Shares Sold (80.53%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
30.00K Shares Sold (100.00%)
9 - 12 Months
157.14K Shares Bought (54.09 %)
133.36K Shares Sold (45.91 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.03M | ▲ 23.17M | ▲ 25.59M | ▲ 30.97M | ▲ 35.84M | ▲ 42.09M | ▲ 44.63M |
Cost Of Revenue | 17.94M | ▲ 18.06M | ▲ 19.15M | ▲ 24.98M | ▲ 27.92M | ▲ 30.44M | ▲ 33.23M |
Gross Profit | 5.10M | ▲ 5.11M | ▲ 6.43M | ▼ 5.99M | ▲ 7.92M | ▲ 11.66M | ▼ 11.40M |
Gross Profit Ratio | 0.22 | ▼ 0.22 | ▲ 0.25 | ▼ 0.19 | ▲ 0.22 | ▲ 0.28 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.77M | ▼ 3.73M | ▼ 2.98M | ▼ 2.91M | ▲ 3.05M | ▲ 3.10M | ▲ 4.14M |
Selling And Marketing Expenses | 2.94M | ▼ 2.55M | ▲ 2.79M | ▼ 2.59M | ▲ 2.78M | ▲ 2.80M | ▲ 3.70M |
Selling General And Administrative Expenses | 6.71M | ▼ 6.28M | ▼ 5.77M | ▼ 5.50M | ▲ 5.82M | ▲ 5.90M | ▲ 7.84M |
Other Expenses | 5.00K | ▼ 2.00K | ▲ 45.00K | ▼ -1.00K | ▲ 135.00K | ▼ 5.00K | ▼ -5.00K |
Operating Expenses | 6.85M | ▼ 6.32M | ▼ 5.80M | ▼ 5.59M | ▲ 5.96M | ▼ 5.90M | ▲ 7.84M |
Cost And Expenses | 24.78M | ▼ 24.38M | ▲ 24.96M | ▲ 30.57M | ▲ 33.88M | ▲ 36.34M | ▲ 41.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 96.00K | ▼ -213.00K | ▲ 0.00 |
Interest Expense | 51.00K | ▼ 47.00K | ▼ 22.00K | ▲ 44.00K | ▲ 96.00K | ▼ 62.00K | ▼ 51.00K |
Depreciation And Amortization | 844.00K | ▲ 951.00K | ▼ 796.00K | ▼ 741.00K | ▲ 744.00K | ▲ 804.00K | ▼ 796.00K |
Ebitda | -902.00K | ▲ -258.00K | ▲ 1.47M | ▼ 1.15M | ▲ 2.71M | ▲ 6.56M | ▼ 4.36M |
Ebitda Ratio | -0.04 | ▲ -0.01 | ▲ 0.06 | ▼ 0.04 | ▲ 0.08 | ▲ 0.16 | ▼ 0.10 |
Operating Income | -3.00M | ▲ -1.21M | ▲ 630.00K | ▼ 406.00K | ▲ 1.96M | ▲ 5.75M | ▼ 3.56M |
Operating Income Ratio | -0.13 | ▲ -0.05 | ▲ 0.02 | ▼ 0.01 | ▲ 0.05 | ▲ 0.14 | ▼ 0.08 |
Total Other Income Expenses Net | -1.23M | ▲ 3.15M | ▼ 45.00K | ▼ -1.00K | ▼ -327.00K | ▲ -56.00K | -56.00K |
Income Before Tax | -3.03M | ▲ 1.89M | ▼ 653.00K | ▼ 361.00K | ▲ 1.64M | ▲ 5.70M | ▼ 3.51M |
Income Before Tax Ratio | -0.13 | ▲ 0.08 | ▼ 0.03 | ▼ 0.01 | ▲ 0.05 | ▲ 0.14 | ▼ 0.08 |
Income Tax Expense | -217.00K | ▲ 840.00K | ▼ 373.00K | ▲ 454.00K | ▲ 919.00K | ▲ 1.73M | ▼ 1.08M |
Net Income | -2.81M | ▲ 1.05M | ▼ 280.00K | ▼ -93.00K | ▲ 716.00K | ▲ 3.97M | ▼ 2.43M |
Net Income Ratio | -0.12 | ▲ 0.05 | ▼ 0.01 | ▼ -0.00 | ▲ 0.02 | ▲ 0.09 | ▼ 0.05 |
Eps | -0.18 | ▲ 0.07 | ▼ 0.02 | ▼ -0.01 | ▲ 0.05 | ▲ 0.27 | ▼ 0.17 |
Eps Diluted | -0.18 | ▲ 0.07 | ▼ 0.02 | ▼ -0.01 | ▲ 0.05 | ▲ 0.26 | ▼ 0.16 |
Weighted Average Shs Out | 15.77M | ▼ 15.62M | ▼ 15.60M | ▼ 15.54M | ▼ 15.20M | ▼ 14.69M | 14.69M |
Weighted Average Shs Out Dil | 15.77M | ▼ 15.62M | ▼ 15.60M | ▲ 15.77M | ▼ 15.56M | ▼ 15.17M | ▲ 15.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.00M | ▲ 3.84M | ▲ 7.93M | ▲ 9.23M | ▼ 4.44M | ▲ 13.20M | ▼ 12.03M |
Short Term Investments | 0.00 | ▲ 2.72M | ▲ 3.56M | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.00M | ▲ 3.84M | ▲ 7.93M | ▲ 9.23M | ▼ 4.44M | ▲ 13.20M | ▼ 12.03M |
Net Receivables | 9.02M | ▼ 7.37M | ▲ 8.03M | ▲ 10.27M | ▲ 11.46M | ▲ 13.88M | ▲ 15.44M |
Inventory | 5.82M | ▲ 6.39M | ▲ 6.93M | ▲ 8.29M | ▲ 9.63M | ▼ 9.10M | ▼ 8.13M |
Other Current Assets | 1.08M | ▲ 1.60M | ▼ 1.16M | ▲ 1.25M | ▲ 1.45M | ▲ 2.02M | ▼ 1.99M |
Total Current Assets | 18.92M | ▲ 19.20M | ▲ 24.05M | ▲ 29.05M | ▼ 26.98M | ▲ 38.20M | ▼ 37.59M |
Property Plant Equipment Net | 24.57M | ▼ 23.01M | ▼ 21.39M | ▼ 20.35M | ▲ 21.08M | ▲ 22.96M | ▲ 24.80M |
Goodwill | 9.12M | 9.12M | 9.12M | ▲ 11.70M | 11.70M | 11.70M | 11.70M |
Intangible Assets | 4.04M | ▼ 3.85M | ▼ 3.70M | ▲ 7.98M | ▼ 7.44M | ▼ 6.90M | ▼ 6.76M |
Goodwill And Intangible Assets | 13.17M | ▼ 12.98M | ▼ 12.82M | ▲ 19.68M | ▼ 19.14M | ▼ 18.60M | ▼ 18.47M |
Long Term Investments | -390.00K | ▼ -922.00K | ▼ -1.76M | ▼ -3.20M | ▲ 1.80M | ▲ 6.90M | ▼ -3.00M |
Tax Assets | 390.00K | ▲ 922.00K | ▲ 1.76M | ▲ 3.20M | ▼ 3.03M | ▼ 987.00K | ▲ 3.00M |
Other Non Current Assets | 150.00K | ▲ 1.80M | 1.80M | 1.80M | ▼ -3.03M | ▼ -5.00M | ▲ 1.90M |
Total Non Current Assets | 37.89M | ▼ 37.79M | ▼ 36.02M | ▲ 41.83M | ▲ 42.02M | ▲ 44.45M | ▲ 45.17M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56.81M | ▲ 56.99M | ▲ 60.07M | ▲ 70.87M | ▼ 69.00M | ▲ 82.64M | ▲ 82.75M |
Account Payables | 4.57M | ▲ 5.28M | ▲ 5.59M | ▲ 6.61M | ▲ 7.98M | ▲ 9.98M | ▲ 10.02M |
Short Term Debt | 0.00 | ▲ 285.00K | ▼ 179.00K | ▲ 1.13M | ▲ 1.32M | ▲ 1.32M | ▼ 1.32M |
Tax Payables | 504.00K | ▲ 552.00K | ▲ 994.00K | ▲ 1.08M | ▼ 394.00K | ▲ 474.00K | ▼ 343.00K |
Deferred Revenue | 0.00 | ▲ 552.00K | ▲ 1.76M | ▼ -1.13M | ▲ 0.00 | ▲ 474.00K | ▼ 0.00 |
Other Current Liabilities | 2.88M | ▲ 3.40M | ▼ 906.00K | ▲ 5.45M | ▼ 3.74M | ▲ 4.84M | ▼ 3.53M |
Total Current Liabilities | 7.45M | ▲ 9.52M | ▼ 8.44M | ▲ 12.06M | ▲ 13.04M | ▲ 16.62M | ▼ 14.88M |
Long Term Debt | 6.00M | ▼ 3.23M | ▼ 2.93M | ▲ 6.33M | ▼ 5.36M | ▼ 1.48M | ▼ 1.24M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.51M | ▲ 0.00 | ▼ -4.13M |
Deferred Tax Liabilities Non Current | 390.00K | ▲ 922.00K | ▲ 1.76M | ▲ 3.20M | ▼ 3.03M | ▲ 3.99M | ▼ 3.00M |
Other Non Current Liabilities | 564.00K | ▼ 58.00K | ▲ 77.00K | ▲ 147.00K | ▲ 5.51M | ▼ 118.00K | ▲ 4.24M |
Total Non Current Liabilities | 6.95M | ▼ 4.21M | ▲ 4.77M | ▲ 9.68M | ▼ 8.39M | ▼ 5.59M | ▼ 4.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 773.00K | ▼ 344.00K | ▼ 216.00K | ▼ 174.00K | ▼ 118.00K | ▼ 102.00K |
Total Liabilities | 14.40M | ▼ 13.74M | ▼ 13.22M | ▲ 21.74M | ▼ 21.43M | ▲ 22.21M | ▼ 19.22M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M |
Retained Earnings | 46.56M | ▲ 46.96M | ▲ 50.20M | ▲ 53.51M | ▲ 54.43M | ▲ 65.80M | ▲ 68.22M |
Accumulated Other Comprehensive Income Loss | -26.71M | ▼ -29.28M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 16.04M | ▲ 19.06M | ▼ -9.85M | ▼ -10.88M | ▼ -13.37M | ▲ -11.87M | ▲ -11.20M |
Total Stockholders Equity | 42.41M | ▲ 43.25M | ▲ 46.85M | ▲ 49.13M | ▼ 47.57M | ▲ 60.44M | ▲ 63.54M |
Total Equity | 42.41M | ▲ 43.25M | ▲ 46.85M | ▲ 49.13M | ▼ 47.57M | ▲ 60.44M | ▲ 63.54M |
Total Liabilities And Stockholders Equity | 56.81M | ▲ 56.99M | ▲ 60.07M | ▲ 70.87M | ▼ 69.00M | ▲ 82.64M | ▲ 82.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 56.81M | ▲ 56.99M | ▲ 60.07M | ▲ 70.87M | ▼ 69.00M | ▲ 82.64M | ▲ 82.75M |
Total Investments | -390.00K | ▲ 1.80M | 1.80M | 1.80M | 1.80M | ▲ 6.90M | ▼ -3.00M |
Total Debt | 6.00M | ▼ 3.52M | ▼ 3.11M | ▲ 7.46M | ▼ 6.68M | ▼ 2.93M | ▼ 2.66M |
Net Debt | 3.00M | ▼ -318.00K | ▼ -4.81M | ▲ -1.77M | ▲ 2.23M | ▼ -10.27M | ▲ -9.37M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.81M | ▲ 1.05M | ▼ 280.00K | ▼ -93.00K | ▲ 716.00K | ▲ 3.97M | ▼ 2.43M |
Depreciation And Amortization | 844.00K | ▲ 951.00K | ▼ 796.00K | ▼ 741.00K | ▼ 734.00K | ▲ 804.00K | ▼ 796.00K |
Deferred Income Tax | 730.00K | ▼ -2.86M | ▲ 472.00K | ▼ 257.00K | ▼ -172.00K | ▲ -28.00K | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 124.00K | ▼ 119.00K | ▲ 536.00K | ▼ 354.00K | ▲ 419.00K | ▲ 673.00K |
Change In Working Capital | 1.35M | ▼ -377.00K | ▼ -616.00K | ▼ -2.30M | ▲ -1.52M | ▲ -367.00K | ▼ -2.35M |
Accounts Receivables | 1.83M | ▼ -107.00K | ▲ 160.00K | ▼ -99.00K | ▲ 93.00K | ▼ -520.00K | ▼ -1.57M |
Inventory | 1.04M | ▼ 595.00K | ▼ -458.00K | ▼ -714.00K | ▲ -438.00K | ▲ 217.00K | ▲ 974.00K |
Accounts Payables | -1.69M | ▲ -1.69M | ▲ -445.00K | ▼ -1.25M | ▲ -1.14M | ▲ 931.00K | ▼ -6.00K |
Other Working Capital | 178.00K | ▲ 822.00K | ▼ 127.00K | ▼ -237.00K | ▲ -36.00K | ▼ -995.00K | ▼ -1.75M |
Other Non Cash Items | -20.00K | ▼ -35.00K | ▲ -14.00K | ▲ -9.00K | ▲ 237.00K | ▲ 1.40M | ▲ 2.87M |
Net Cash Provided By Operating Activities | 71.00K | ▼ -1.14M | ▲ 1.04M | ▼ -871.00K | ▲ 348.00K | ▲ 4.80M | ▼ 1.55M |
Investments In Property Plant And Equipment | -243.00K | ▼ -568.00K | ▼ -727.00K | ▲ -237.00K | ▼ -840.00K | ▼ -1.21M | ▼ -2.47M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 580.00K | ▼ -580.00K | ▲ 1.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▲ 15.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 514.00K | ▲ 1.50M | ▼ -5.00K | ▲ 0.00 | ▲ 580.00K | ▼ 1.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | 271.00K | ▲ 950.00K | ▼ -727.00K | ▲ 343.00K | ▼ -840.00K | ▼ -1.20M | ▼ -2.47M |
Debt Repayment | 0.00 | ▼ -1.48M | ▲ 0.00 | ▼ -250.00K | ▼ -750.00K | ▼ -3.03M | ▲ -250.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -70.00K | ▲ 0.00 | 0.00 | ▼ -1.58M | ▼ -4.00M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | ▲ 1.58M | ▼ 750.00K | ▼ -2.28M | ▲ -250.00K |
Net Cash Used Provided By Financing Activities | -70.00K | ▼ -1.48M | ▲ 0.00 | ▼ -257.00K | ▼ -4.00M | ▲ -3.03M | ▲ -250.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -405.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 272.00K | ▼ -1.68M | ▲ 310.00K | ▼ -785.00K | ▼ -4.49M | ▲ 566.00K | ▼ -1.17M |
Cash At End Of Period | 3.00M | ▲ 3.84M | ▲ 7.93M | ▲ 9.23M | ▼ 4.44M | ▲ 13.20M | ▼ 12.03M |
Cash At Beginning Of Period | 2.73M | ▲ 5.51M | ▲ 7.62M | ▲ 10.02M | ▼ 8.93M | ▲ 12.63M | ▲ 13.20M |
Operating Cash Flow | 71.00K | ▼ -1.14M | ▲ 1.04M | ▼ -871.00K | ▲ 348.00K | ▲ 4.80M | ▼ 1.55M |
Capital Expenditure | -243.00K | ▼ -568.00K | ▼ -727.00K | ▲ -237.00K | ▼ -840.00K | ▼ -1.21M | ▼ -2.47M |
Free Cash Flow | -172.00K | ▼ -1.71M | ▲ 310.00K | ▼ -1.11M | ▲ -492.00K | ▲ 3.59M | ▼ -923.00K |
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