Lifeway Foods, Inc. (LWAY)

21.61 0.31 (1.46%)

As of 2026-10-08 08:30:01 EST

Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.

Traded asNasdaq: LWAY
ISINUS5319141090
CIK0000814586
LEI—
EIN363442829
SectorHealth food
IndustryDairy Products
CEOJulie Smolyansky
Employees—
Fiscal Year End1231
Address6431 W OAKTON, MORTON GROVE, IL, 60053
Phone847-967-1010
Websitehttp://lifewaykefir.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LWAYLifeway Foods, Inc.2026-10-08 08:30:0121.610.311.46
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LWAY0000814586Lifeway Foods, Inc.US5319141090—363442829Nasdaq2020Dairy Products1231IL6431 W OAKTONMORTON GROVEIL60053UNITED STATESUS847-967-10106431 W OAKTON, MORTON GROVE, IL, 600536431 W OAKTON, MORTON GROVE, IL, 60053LIFEWAY FOODS INCHealth food1986Julie Smolyansky—http://lifewaykefir.com/132,499,54317,274,00015,106,747Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.2026-10-01 21:17:29
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LWAY Stock Price (End-of-Day)
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LWAY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025132,499,54358,144,29078.19815,149,600-53,641-0.3528
202474,355,25326,974,10556.9315,203,241512,2543.4869
202347,381,1489,686,46125.697214,690,98746,2250.3156
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Eric HansonTreasurer2025410,000—164,000287,00087,462948,462
Julie SmolyanskyPresident, Secretary, Chief Executive Officer20251,000,000—750,0001,600,00039,1323,389,132
Eric HansonTreasurer2024390,000—156,000273,00027,000846,000
Julie SmolyanskyPresident, Secretary, Chief Executive Officer20241,000,000—750,0001,600,0002,022,1245,372,124
Julie SmolyanskyPresident, Secretary, Chief Executive Officer20231,000,000—750,0001,600,00022,2003,372,200
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Employee Count
Fiscal YearEmployee Count
2025293
2024291
2023288
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Income Statements
Fiscal Year202520242023
Revenue212,496,000186,820,000160,123,000
Cost Of Revenue154,290,000138,246,000117,682,000
Gross Profit58,206,00048,574,00042,441,000
Research And Development Expenses———
General And Administrative Expenses21,603,00019,439,00013,130,000
Operating Expenses42,034,00034,722,00025,446,000
Operating Income16,172,00013,852,00016,995,000
Net Income13,859,0009,025,00011,367,000
Earnings Per Share Basic0.910.610.77
Earnings Per Share Diluted0.890.60.75
Weighted Average Shares Outstanding Basic15,200,00014,769,00014,667,000
Weighted Average Shares Outstanding Diluted15,539,00015,130,00015,103,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents5,571,00016,728,00013,198,000
Marketable Securities Current———
Accounts Receivable16,643,00015,424,00013,875,000
Inventories11,890,0008,678,0009,104,000
Non Trade Receivables325,000631,0000
Other Assets Current2,627,0002,144,0002,019,000
Total Assets Current37,056,00043,605,00038,196,000
Marketable Securities Non Current———
Property Plant And Equipment48,282,00026,862,00022,764,000
Other Assets Non Current—1,800,0001,800,000
Total Assets Non Current68,554,00046,942,00043,458,000
Total Assets105,610,00090,547,00081,654,000
Accounts Payable11,008,00010,401,0009,976,000
Deferred Revenue———
Short Term Debt——1,250,000
Other Liabilities Current5,413,0005,103,0004,916,000
Total Liabilities Current16,639,00015,504,00016,616,000
Long Term Debt——2,750,000
Other Liabilities Non Current———
Total Liabilities Non Current3,152,0003,132,0004,602,000
Total Liabilities19,791,00018,636,00021,218,000
Common Stock6,509,0006,509,0006,509,000
Retained Earnings88,681,00074,822,00065,797,000
Accumulated Other Comprehensive Income———
Total Shareholders Equity85,819,00071,911,00060,436,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,980,0003,386,0003,162,000
Share Based Compensation Expense1,947,0002,446,0001,497,000
Other Non Cash Income Expense115,000-8,00034,000
Change In Accounts Receivable1,219,0001,550,0002,463,000
Change In Inventories3,212,000-426,000-527,000
Change In Non Trade Receivables-306,000631,000-44,000
Change In Other Assets-151,000125,000574,000
Change In Accounts Payable238,000156,0001,859,000
Change In Other Liabilities-1,643,000217,0001,102,000
Cash From Operating Activities10,948,00012,962,00016,941,000
Purchases Of Marketable Securities—0100,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment2,870,0006,697,0004,351,000
Acquisition Of Business——0
Other Investing Activities———
Cash From Investing Activities-22,040,000-6,682,000-4,410,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock-1,931,000-217,000-66,000
Repurchase Of Common Stock——0
Issuance Of Long Term Debt———
Repayment Of Long Term Debt—02,777,000
Other Financing Activities———
Cash From Financing Activities-65,000-2,750,000-3,777,000
Change In Cash-11,157,0003,530,0008,754,000
Cash At End Of Period5,571,00016,728,00013,198,000
Income Taxes Paid5,588,0005,987,0004,792,000
Interest Paid58,00098,000415,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share0.910.610.77
Price To Earnings Ratio26.626440.655717.4156
Earnings Growth Rate49.1803-20.77921,183.3333
Price Earnings To Growth Ratio0.5414-1.95660.0147
Book Value Per Share5.6464.86914.1205
Price To Book Ratio4.29155.09343.2544
Ebitda23,504,00018,503,00019,705,000
Enterprise Value——187,486,470
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio——0.0662
Capital Expenditures25,400,0007,484,0005,021,000
Free Cash Flow-14,452,0005,478,00011,920,000
Return On Equity0.16150.12550.1881
One Year Beta0.39191.45840.9126
Three Year Beta0.75730.93110.7532
Five Year Beta0.73580.73670.6792
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Divisadero Street Capital Management, LP10% owner2026-10-0650,000A2,451,792
Divisadero Street Capital Management, LP10% owner2026-10-0536,202A2,401,792
Divisadero Street Capital Management, LP10% owner2026-10-0217,482A2,365,590
SCHER JASON SCOTTDirector2026-09-301,166A85,774
Harris AndeeDirector2026-09-30797A2,236
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Central Pacific Bank - Trust Division2026-09-3042,3802,00021.19
STATE STREET CORP2026-06-302,979,01799,83329.84
HBK INVESTMENTS L P2026-06-304,476,000150,00029.84
CITADEL ADVISORS LLC2026-06-3027,754,453930,10929.84
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-302,1487229.8333
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
HARTFORD MUTUAL FUNDS II, INC2026-07-31Class FHSLFX20,400607,5120.2189
HARTFORD MUTUAL FUNDS II, INC2026-07-31Class R6HSLVX20,400607,5120.2189
HARTFORD MUTUAL FUNDS II, INC2026-07-31Class R5HSLTX20,400607,5120.2189
HARTFORD MUTUAL FUNDS II, INC2026-07-31Class R4HSLSX20,400607,5120.2189
HARTFORD MUTUAL FUNDS II, INC2026-07-31Class R3HSLRX20,400607,5120.2189
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