Trade Lifeway - LWAY CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.22 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Lifeway Foods Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 19.15 |
Open* | 19.06 |
1-Year Change* | 206.43% |
Day's Range* | 16.88 - 19.29 |
52 wk Range | 5.26-17.33 |
Average Volume (10 days) | 54.97K |
Average Volume (3 months) | 2.47M |
Market Cap | 206.85M |
P/E Ratio | 26.19 |
Shares Outstanding | 14.69M |
Revenue | 153.87M |
EPS | 0.54 |
Dividend (Yield %) | N/A |
Beta | 1.30 |
Next Earnings Date | Mar 25, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 19.15 | 1.14 | 6.33% | 18.01 | 19.47 | 18.01 |
Mar 26, 2024 | 19.08 | 1.38 | 7.80% | 17.70 | 19.18 | 17.51 |
Mar 25, 2024 | 17.42 | 0.95 | 5.77% | 16.47 | 17.98 | 15.77 |
Mar 22, 2024 | 16.21 | 0.94 | 6.16% | 15.27 | 16.76 | 14.96 |
Mar 21, 2024 | 14.71 | 0.99 | 7.22% | 13.72 | 15.36 | 13.56 |
Mar 20, 2024 | 13.46 | 1.74 | 14.85% | 11.72 | 13.51 | 11.55 |
Mar 19, 2024 | 10.86 | 0.36 | 3.43% | 10.50 | 11.36 | 10.50 |
Mar 18, 2024 | 10.58 | -0.19 | -1.76% | 10.77 | 10.94 | 10.47 |
Mar 15, 2024 | 10.96 | -0.24 | -2.14% | 11.20 | 11.36 | 10.93 |
Mar 14, 2024 | 11.17 | 0.19 | 1.73% | 10.98 | 11.36 | 10.81 |
Mar 13, 2024 | 11.12 | -0.01 | -0.09% | 11.13 | 11.17 | 10.69 |
Mar 12, 2024 | 10.99 | 0.16 | 1.48% | 10.83 | 11.50 | 10.72 |
Mar 11, 2024 | 10.67 | -0.32 | -2.91% | 10.99 | 11.45 | 10.57 |
Mar 8, 2024 | 11.44 | 0.17 | 1.51% | 11.27 | 11.85 | 11.11 |
Mar 7, 2024 | 11.52 | -0.37 | -3.11% | 11.89 | 11.94 | 11.33 |
Mar 6, 2024 | 11.85 | -0.08 | -0.67% | 11.93 | 12.02 | 11.32 |
Mar 5, 2024 | 12.11 | -0.09 | -0.74% | 12.20 | 12.44 | 11.97 |
Mar 4, 2024 | 12.19 | 0.16 | 1.33% | 12.03 | 12.38 | 12.00 |
Mar 1, 2024 | 12.23 | 0.17 | 1.41% | 12.06 | 12.57 | 11.97 |
Feb 29, 2024 | 12.04 | 0.33 | 2.82% | 11.71 | 12.14 | 11.67 |
Lifeway Events
Time (UTC) | Country | Event |
---|---|---|
Monday, May 13, 2024 | ||
Time (UTC) 10:59 | Country US
| Event Q1 2024 Lifeway Foods Inc Earnings Release Q1 2024 Lifeway Foods Inc Earnings ReleaseForecast -Previous - |
Friday, June 14, 2024 | ||
Time (UTC) 19:00 | Country US
| Event Lifeway Foods Inc Annual Shareholders Meeting Lifeway Foods Inc Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 141.568 | 119.065 | 102.026 | 93.662 | 103.35 |
Revenue | 141.568 | 119.065 | 102.026 | 93.662 | 103.35 |
Cost of Revenue, Total | 114.782 | 90.355 | 75.093 | 71.513 | 77.492 |
Gross Profit | 26.786 | 28.71 | 26.933 | 22.149 | 25.858 |
Total Operating Expense | 139.219 | 113.185 | 97.103 | 95.595 | 106.46 |
Selling/General/Admin. Expenses, Total | 23.897 | 22.625 | 21.858 | 23.89 | 27.093 |
Depreciation / Amortization | 0.54 | 0.122 | 0.152 | 0.192 | 0.631 |
Unusual Expense (Income) | 0.083 | 0 | 1.244 | ||
Operating Income | 2.349 | 5.88 | 4.923 | -1.933 | -3.11 |
Interest Income (Expense), Net Non-Operating | -0.267 | -0.114 | -0.114 | 2.895 | -0.271 |
Gain (Loss) on Sale of Assets | -0.241 | -0.088 | -0.028 | 0.189 | 0.054 |
Other, Net | 0 | -0.062 | 0.047 | 0.084 | 0.016 |
Net Income Before Taxes | 1.841 | 5.616 | 4.828 | 1.235 | -3.311 |
Net Income After Taxes | 0.924 | 3.509 | 2.987 | 0.453 | -3.123 |
Net Income Before Extra. Items | 0.924 | 3.509 | 2.987 | 0.453 | -3.123 |
Net Income | 0.924 | 3.311 | 3.232 | 0.453 | -3.086 |
Income Available to Common Excl. Extra. Items | 0.924 | 3.509 | 2.987 | 0.453 | -3.123 |
Income Available to Common Incl. Extra. Items | 0.924 | 3.311 | 3.232 | 0.453 | -3.086 |
Diluted Net Income | 0.94308 | 3.311 | 3.232 | 0.453 | -3.086 |
Diluted Weighted Average Shares | 15.718 | 15.773 | 15.766 | 15.804 | 15.872 |
Diluted EPS Excluding Extraordinary Items | 0.06 | 0.22247 | 0.18946 | 0.02866 | -0.19676 |
Diluted Normalized EPS | 0.0677 | 0.22924 | 0.19056 | 0.02089 | -0.14803 |
Total Extraordinary Items | -0.198 | 0.245 | 0.037 | ||
Dilution Adjustment | 0.01908 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 39.23 | 37.904 | 35.838 | 38.14 | 33.491 |
Revenue | 39.23 | 37.904 | 35.838 | 38.14 | 33.491 |
Cost of Revenue, Total | 27.95 | 29.678 | 27.917 | 30.552 | 27.794 |
Gross Profit | 11.28 | 8.226 | 7.921 | 7.588 | 5.697 |
Total Operating Expense | 34.464 | 36.467 | 33.876 | 36.945 | 33.25 |
Selling/General/Admin. Expenses, Total | 6.379 | 6.654 | 5.824 | 6.258 | 5.321 |
Depreciation / Amortization | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 |
Operating Income | 4.766 | 1.437 | 1.962 | 1.195 | 0.241 |
Interest Income (Expense), Net Non-Operating | -0.109 | -0.104 | -0.096 | -0.077 | -0.052 |
Gain (Loss) on Sale of Assets | 0.033 | -0.241 | 0 | 0 | |
Other, Net | -0.005 | 0.005 | 0.01 | -0.005 | -0.004 |
Net Income Before Taxes | 4.685 | 1.338 | 1.635 | 1.113 | 0.185 |
Net Income After Taxes | 3.156 | 0.83 | 0.716 | 0.983 | 0.12 |
Net Income Before Extra. Items | 3.156 | 0.83 | 0.716 | 0.983 | 0.12 |
Net Income | 3.156 | 0.83 | 0.716 | 0.983 | 0.12 |
Income Available to Common Excl. Extra. Items | 3.156 | 0.83 | 0.716 | 0.983 | 0.12 |
Income Available to Common Incl. Extra. Items | 3.156 | 0.83 | 0.716 | 0.983 | 0.12 |
Diluted Net Income | 3.156 | 0.83 | 0.73508 | 0.983 | 0.12 |
Diluted Weighted Average Shares | 15.084 | 15.03 | 15.595 | 15.848 | 15.875 |
Diluted EPS Excluding Extraordinary Items | 0.20923 | 0.05522 | 0.04714 | 0.06203 | 0.00756 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | 0.20775 | 0.05522 | 0.0539 | 0.06203 | 0.00756 |
Total Extraordinary Items | |||||
Unusual Expense (Income) | |||||
Dilution Adjustment | 0.01908 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 26.978 | 29.046 | 24.052 | 19.199 | 18.916 |
Cash and Short Term Investments | 4.444 | 9.233 | 7.926 | 3.836 | 2.998 |
Cash & Equivalents | 4.444 | 9.233 | 7.926 | 3.836 | 2.998 |
Short Term Investments | |||||
Total Receivables, Net | 11.458 | 10.274 | 8.033 | 7.373 | 9.024 |
Accounts Receivable - Trade, Net | 11.414 | 9.93 | 8.002 | 6.692 | 6.276 |
Total Inventory | 9.631 | 8.285 | 6.93 | 6.392 | 5.817 |
Prepaid Expenses | 1.445 | 1.254 | 1.163 | 1.598 | 1.077 |
Other Current Assets, Total | |||||
Total Assets | 68.999 | 70.874 | 61.249 | 56.987 | 56.807 |
Property/Plant/Equipment, Total - Net | 21.079 | 20.346 | 21.393 | 23.012 | 24.573 |
Property/Plant/Equipment, Total - Gross | 56.665 | 53.731 | 53.314 | 52.296 | 51.28 |
Accumulated Depreciation, Total | -35.586 | -33.385 | -31.921 | -29.284 | -26.707 |
Goodwill, Net | 11.704 | 11.704 | 10.304 | 9.124 | 12.824 |
Intangibles, Net | 7.438 | 7.978 | 3.7 | 3.852 | 0.344 |
Other Long Term Assets, Total | 1.8 | 1.8 | 1.8 | 1.8 | 0.15 |
Total Current Liabilities | 13.042 | 12.063 | 8.441 | 9.523 | 7.453 |
Accounts Payable | 7.979 | 6.614 | 5.592 | 5.282 | 4.57 |
Accrued Expenses | 3.813 | 3.724 | 2.196 | 4.087 | 2.777 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 1.25 | 1 | 0 | 0 | |
Other Current Liabilities, Total | 0 | 0.725 | 0.653 | 0.154 | 0.106 |
Total Liabilities | 21.429 | 21.743 | 14.395 | 13.736 | 14.402 |
Total Long Term Debt | 5.254 | 6.247 | 2.768 | 2.745 | 5.995 |
Long Term Debt | 5.254 | 6.247 | 2.768 | 2.745 | 5.995 |
Deferred Income Tax | 3.029 | 3.201 | 2.944 | 0.922 | 0.39 |
Total Equity | 47.57 | 49.131 | 46.854 | 43.251 | 42.405 |
Common Stock | 6.509 | 6.509 | 6.509 | 6.509 | 6.509 |
Additional Paid-In Capital | 3.624 | 2.552 | 2.6 | 2.38 | 2.303 |
Retained Earnings (Accumulated Deficit) | 54.43 | 53.506 | 50.195 | 46.963 | 46.563 |
Treasury Stock - Common | -16.993 | -13.436 | -12.45 | -12.601 | -12.97 |
Other Equity, Total | |||||
Total Liabilities & Shareholders’ Equity | 68.999 | 70.874 | 61.249 | 56.987 | 56.807 |
Total Common Shares Outstanding | 14.645 | 15.435 | 15.604 | 15.71 | 15.814 |
Other Liabilities, Total | 0.104 | 0.232 | 0.242 | 0.546 | 0.564 |
Preferred Stock - Non Redeemable, Net | 0 | 0 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 36.929 | 29.657 | 27.554 | 26.978 | 31.654 |
Cash and Short Term Investments | 12.632 | 7.449 | 5.209 | 4.444 | 8.353 |
Cash & Equivalents | 12.632 | 7.449 | 5.209 | 4.444 | 8.353 |
Total Receivables, Net | 13.355 | 11.324 | 11.985 | 11.458 | 12.16 |
Accounts Receivable - Trade, Net | 13.095 | 11.32 | 11.985 | 11.414 | 11.507 |
Total Inventory | 9.321 | 9.67 | 9.292 | 9.631 | 9.192 |
Prepaid Expenses | 1.621 | 1.214 | 1.068 | 1.445 | 1.369 |
Total Assets | 80.054 | 72.164 | 70.655 | 68.999 | 73.771 |
Property/Plant/Equipment, Total - Net | 22.488 | 21.835 | 22.294 | 21.079 | 21.04 |
Property/Plant/Equipment, Total - Gross | 59.962 | 58.673 | 58.528 | 56.665 | 56.199 |
Accumulated Depreciation, Total | -37.474 | -36.838 | -36.234 | -35.586 | -35.159 |
Goodwill, Net | 11.704 | 11.704 | 11.704 | 11.704 | 11.704 |
Intangibles, Net | 7.033 | 7.168 | 7.303 | 7.438 | 7.573 |
Other Long Term Assets, Total | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 |
Total Current Liabilities | 16.407 | 12.133 | 13.79 | 13.042 | 14.497 |
Accounts Payable | 9.102 | 5.565 | 9.146 | 7.979 | 9.119 |
Accrued Expenses | 5.555 | 4.294 | 3.228 | 3.813 | 4.378 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 0.5 | 1.024 | 0.416 | 0 | 0 |
Total Liabilities | 24.074 | 19.992 | 21.912 | 21.429 | 23.274 |
Total Long Term Debt | 4.508 | 4.757 | 5.005 | 5.254 | 5.502 |
Long Term Debt | 4.508 | 4.757 | 5.005 | 5.254 | 5.502 |
Deferred Income Tax | 3.029 | 3.029 | 3.029 | 3.029 | 3.201 |
Other Liabilities, Total | 0.13 | 0.073 | 0.088 | 0.104 | 0.074 |
Total Equity | 55.98 | 52.172 | 48.743 | 47.57 | 50.497 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | |
Common Stock | 6.509 | 6.509 | 6.509 | 6.509 | 6.509 |
Additional Paid-In Capital | 4.338 | 4.167 | 3.967 | 3.624 | 3.271 |
Retained Earnings (Accumulated Deficit) | 61.828 | 58.416 | 55.26 | 54.43 | 53.714 |
Treasury Stock - Common | -16.695 | -16.92 | -16.993 | -16.993 | -12.997 |
Total Liabilities & Shareholders’ Equity | 80.054 | 72.164 | 70.655 | 68.999 | 73.771 |
Total Common Shares Outstanding | 14.691 | 14.656 | 14.645 | 14.645 | 15.495 |
Current Port. of LT Debt/Capital Leases | 1.25 | 1.25 | 1 | 1.25 | 1 |
Other Current Assets, Total | 0.58 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 0.924 | 3.311 | 3.232 | 0.453 | -3.086 |
Cash From Operating Activities | 3.987 | 5.564 | 6.385 | 3.811 | 2.417 |
Cash From Operating Activities | 2.972 | 2.873 | 3.239 | 3.338 | 3.477 |
Deferred Taxes | -0.172 | 0.257 | 0.841 | 0.533 | -0.451 |
Non-Cash Items | 1.328 | 1.216 | 0.31 | -2.631 | 2.488 |
Cash Taxes Paid | 1.121 | 2.288 | -0.426 | -1.865 | 0.723 |
Cash Interest Paid | 0.247 | 0.102 | 0.099 | 0.259 | 0.261 |
Changes in Working Capital | -1.065 | -2.093 | -1.237 | 2.118 | -0.011 |
Cash From Investing Activities | -4.029 | -7.142 | -1.89 | 0.838 | -2.72 |
Capital Expenditures | -3.449 | -1.922 | -1.895 | -1.178 | -2.824 |
Other Investing Cash Flow Items, Total | -0.58 | -5.22 | 0.005 | 2.016 | 0.104 |
Cash From Financing Activities | -4.747 | 2.885 | -0.405 | -3.811 | -1.677 |
Total Cash Dividends Paid | |||||
Issuance (Retirement) of Stock, Net | -3.997 | -1.583 | -0.405 | -0.538 | -1.379 |
Issuance (Retirement) of Debt, Net | -0.75 | 4.5 | 0 | -3.273 | -0.229 |
Net Change in Cash | -4.789 | 1.307 | 4.09 | 0.838 | -1.98 |
Financing Cash Flow Items | 0 | -0.032 | 0 | -0.069 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | 0.83 | 0.924 | 0.208 | -0.775 | -0.895 |
Cash From Operating Activities | 3.027 | 3.987 | 3.639 | -0.529 | -0.648 |
Cash From Operating Activities | 0.783 | 2.972 | 2.238 | 1.513 | 0.791 |
Deferred Taxes | -0.172 | ||||
Non-Cash Items | 0.345 | 1.328 | 0.737 | 0.535 | 0.309 |
Cash Taxes Paid | 0.047 | 1.121 | 0.64 | 0.64 | 0.095 |
Cash Interest Paid | 0.13 | 0.247 | 0.158 | 0.088 | 0.04 |
Changes in Working Capital | 1.069 | -1.065 | 0.456 | -1.802 | -0.853 |
Cash From Investing Activities | -1.762 | -4.029 | -3.189 | -1.71 | -0.348 |
Capital Expenditures | -1.762 | -3.449 | -2.609 | -1.71 | -0.348 |
Other Investing Cash Flow Items, Total | -0.58 | -0.58 | |||
Cash From Financing Activities | -0.5 | -4.747 | -0.75 | -0.5 | -0.25 |
Issuance (Retirement) of Stock, Net | -3.997 | 0 | |||
Issuance (Retirement) of Debt, Net | -0.5 | -0.75 | -0.75 | -0.5 | -0.25 |
Net Change in Cash | 0.765 | -4.789 | -0.3 | -2.739 | -1.246 |
Financing Cash Flow Items | 0 | 0 |
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Lifeway Company profile
About Lifeway Foods, Inc.
Lifeway Foods, Inc. (Lifeway) is a provider of probiotic products. The Company’s primary product is drinkable kefir, a cultured dairy product sold in a variety of organic and non-organic sizes, flavors and types, including low-fat, non-fat, whole milk, protein and BioKefir. Lifeway Kefir is tart and tangy, high in protein, calcium and vitamin D product. In addition to the drinkable products, its categories include European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss. Cream and other product, which consists primarily of cream, a byproduct of making its kefir. ProBugs is a line of kefir products designed for children. Other Dairy, which include Cupped Kefir and Icelandic Skyr, a line of strained kefir and yogurt products in resealable cups. Frozen Kefir is available in both soft serve and pint-size containers. In the Chicago, Illinois metropolitan area, Lifeway operates two retail stores and a food truck under its Lifeway Kefir Shop subsidiary.
Financial summary
BRIEF: For the nine months ended 30 September 2021, Lifeway Foods, Inc. revenues increased 15% to $88.1M. Net income before extraordinary items increased 26% to $3.4M. Revenues reflect Drinkable Kefir Other Than Pro Bugs segment increase of 18% to $72.2M, Cream And Other segment increase of 21% to $2.6M. Net income benefited from General and administrative decrease of 37% to $5.5M (expense), Amortization expense decrease of 72% to $33K (expense).
Equity composition
Common Stock no Par, 12/10, 20M auth., 17,273,776 issd., less 737,119 shs. in Treas. @ $6.4M. Insiders & strategic holders own 71.86%. PO: 3/88, 603,708 Units (1share Common + 1 Class A Warrant) @ $1 by First Interstate Securities. 08/06, 2-for-1 stock split.
Industry: | Dairy Products |
6431 W Oakton
MORTON GROVE
ILLINOIS 60053
US
Income Statement
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