Lifeway Foods, Inc. (LWAY)

25.33 0 (0.02%)

As of 2025-10-28 15:29:18 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.2025-10-28 15:29:1825.3300.02
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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/74,355,25317,274,00015,226,520Lifeway 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.2025-10-23 15:07:54
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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
202474,355,25326,974,10556.9315,203,241512,2543.4869
202347,381,1489,686,46125.697214,690,98746,2250.3156
202237,694,68716,552,21778.288914,644,762-828,507-5.3544
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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
2024291
2023288
2022289
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Income Statements
Fiscal Year202420232022
Revenue186,820,000160,123,000141,568,000
Cost Of Revenue138,246,000117,682,000114,782,000
Gross Profit48,574,00042,441,00026,786,000
Research And Development Expenses
General And Administrative Expenses19,439,00013,130,00012,593,000
Operating Expenses34,722,00025,446,00024,437,000
Operating Income13,852,00016,995,0002,349,000
Net Income9,025,00011,367,000924,000
Earnings Per Share Basic0.610.770.06
Earnings Per Share Diluted0.60.750.06
Weighted Average Shares Outstanding Basic14,769,00014,667,00015,396,000
Weighted Average Shares Outstanding Diluted15,130,00015,103,00015,718,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents16,728,00013,198,0004,444,000
Marketable Securities Current
Accounts Receivable15,424,00013,875,00011,414,000
Inventories8,678,0009,104,0009,631,000
Non Trade Receivables631,000044,000
Other Assets Current
Total Assets Current43,605,00038,196,00026,978,000
Marketable Securities Non Current
Property Plant And Equipment26,862,00022,764,00020,905,000
Other Assets Non Current1,800,0001,800,0001,800,000
Total Assets Non Current46,942,00043,458,00042,021,000
Total Assets90,547,00081,654,00068,999,000
Accounts Payable10,401,0009,976,0007,979,000
Deferred Revenue
Short Term Debt1,250,0001,250,000
Other Liabilities Current5,103,0004,916,0003,813,000
Total Liabilities Current15,504,00016,616,00013,042,000
Long Term Debt2,750,0003,750,000
Other Liabilities Non Current0
Total Liabilities Non Current3,132,0004,602,0008,387,000
Total Liabilities18,636,00021,218,00021,429,000
Common Stock6,509,0006,509,0006,509,000
Retained Earnings74,822,00065,797,00054,430,000
Accumulated Other Comprehensive Income
Total Shareholders Equity71,911,00060,436,00047,570,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,386,0003,162,0002,972,000
Share Based Compensation Expense2,446,0001,497,0001,109,000
Other Non Cash Income Expense-8,00034,000-241,000
Change In Accounts Receivable1,550,0002,463,0001,483,000
Change In Inventories-426,000-527,0001,345,000
Change In Non Trade Receivables631,000-44,000-300,000
Change In Other Assets
Change In Accounts Payable156,0001,859,0001,945,000
Change In Other Liabilities217,0001,102,000434,000
Cash From Operating Activities12,962,00016,941,0003,987,000
Purchases Of Marketable Securities0100,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment6,697,0004,351,0003,449,000
Acquisition Of Business0580,000
Other Investing Activities
Cash From Investing Activities-6,682,000-4,410,000-4,029,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock03,997,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt02,777,000
Other Financing Activities
Cash From Financing Activities-2,750,000-3,777,000-4,747,000
Change In Cash3,530,0008,754,000-4,789,000
Cash At End Of Period16,728,00013,198,0004,444,000
Income Taxes Paid5,987,0004,792,0001,121,000
Interest Paid98,000415,000247,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.610.770.06
Price To Earnings Ratio40.655717.415692.5
Earnings Growth Rate-20.77921,183.3333-71.4286
Price Earnings To Growth Ratio-1.95660.0147-1.295
Book Value Per Share4.86914.12053.0898
Price To Book Ratio5.09343.25441.7963
Ebitda18,503,00019,705,0005,284,000
Enterprise Value187,486,47086,003,800
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.06620.1051
Capital Expenditures7,484,0005,021,0003,747,000
Free Cash Flow5,478,00011,920,000240,000
Return On Equity0.12550.18810.0194
One Year Beta1.45840.91260.7924
Three Year Beta0.93110.75320.6606
Five Year Beta0.73670.67920.6221
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
SMOLYANSKY LUDMILAMember of 10% owner group2025-10-0810,000D832,823
SMOLYANSKY LUDMILAMember of 10% owner group2025-10-075,000D842,823
SMOLYANSKY EDWARD10% owner2025-10-0124,813D1,210,472
SMOLYANSKY EDWARD10% owner2025-10-0158,830D1,151,642
Dalto Juan CarlosDirector2025-09-30541A2,815
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
State of Alaska, Department of Revenue2025-09-3020,00073827.1003
NISA INVESTMENT ADVISORS, LLC2025-09-301,0553827.7632
True Wealth Design, LLC2025-09-3028128
LOS ANGELES CAPITAL MANAGEMENT LLC2025-09-30529,77219,08427.76
CWM, LLC2025-09-304,00012731.4961
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX1,40042,6580.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX7,282221,882.540.0003
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX9,321284,010.870.0002
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX10,000304,7000.0015
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX27,874849,320.780.0021
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