Lifeway Foods, Inc. (LWAY)

22.02 0 (0%)

As of 2026-04-02 15:10:04 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://www.lifeway.net/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LWAYLifeway Foods, Inc.2026-04-02 15:10:0422.0200
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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.US5319141090363442829Nasdaq2020Dairy Products1231IL6431 W OAKTONMORTON GROVEIL60053UNITED STATESUS847-967-10106431 W OAKTON, MORTON GROVE, IL, 600536431 W OAKTON, MORTON GROVE, IL, 60053LIFEWAY FOODS INCHealth food1986Julie Smolyanskyhttp://www.lifeway.net/132,499,54317,274,00015,149,600Lifeway 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.2026-04-02 18:29:28
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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
Amy FeldmanExecutive Vice President2022325,000113,750184,19642,065665,011
Eric HansonTreasurer2022350,000140,000198,36515,800704,166
Julie SmolyanskySecretary, President, Chief Executive Officer20221,000,000750,0001,067,03224,5612,841,593
Julie SmolyanskySecretary, President, Chief Executive Officer20211,000,0000783,409957,00025,7582,766,167
Eric HansonTreasurer2021325,0000130,451142,00013,232610,683
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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 Current
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 Current1,800,0001,800,000
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 Debt1,250,000
Other Liabilities Current5,413,0005,103,0004,916,000
Total Liabilities Current16,639,00015,504,00016,616,000
Long Term Debt2,750,000
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
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 Securities0100,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment2,870,0006,697,0004,351,000
Acquisition Of Business0
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
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt02,777,000
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 Value187,486,470
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.0662
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
Harris AndeeDirector2026-03-31873A873
Chartier KirkDirector2026-03-31857A857
Dalto Juan CarlosDirector2026-03-31776A7,362
Hanson Eric ACFO2026-03-28743A57,779
Hanson Eric ACFO2026-03-28285D57,494
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Byrne Asset Management LLC2026-03-31248,51912,85019.34
GOLDMAN SACHS GROUP INC2025-12-31676,38127,91524.23
TUDOR INVESTMENT CORP ET AL2025-12-313,958,237163,36124.23
Point72 Asset Management, L.P.2025-12-31480,60219,83524.23
Man Group plc2025-12-31205,9798,50124.23
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL2,29250,492.760.0036
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX5110.150.0015
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX5110.150.0015
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX651,431.950.0027
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX651,431.950.0027
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