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17.04
11.02%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.22
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

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

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
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 Release

Forecast

-

Previous

-
Friday, June 14, 2024

Time (UTC)

19:00

Country

US

Event

Lifeway Foods Inc Annual Shareholders Meeting
Lifeway Foods Inc Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • 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

  • Annual
  • Quarterly

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