Ownership and insider activity for Lifeway Foods, Inc. (LWAY): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Lifeway Foods, Inc. manufactures and distributes a variety of probiotic-rich goods, serving both the United States and international markets. Its principal offering is drinkable kefir, a fermented dairy item available in numerous forms, including organic and conventional options, various volumes, flavors, and formulations such as reduced-fat, fat-free, whole milk, high-protein, and BioKefir.
Price
| Price | $24.42 |
| Market Cap | $373M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.8M | $5.0M | $3.0M | $3.8M | $7.9M | $9.2M | $4.4M | $13.2M | $16.7M | $5.6M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $9.9M | $11.0M | $9.0M | $7.4M | $8.0M | $10.3M | $11.4M | $13.9M | $16.1M | $16.6M |
| Inventory | $8.0M | $7.7M | $5.8M | $6.4M | $6.9M | $8.3M | $9.6M | $9.1M | $8.7M | $11.9M |
| Total Current Assets | $28.2M | $24.7M | $18.9M | $19.2M | $24.1M | $29.0M | $27.0M | $38.2M | $43.6M | $37.1M |
| Property, Plant & Equipment | $21.8M | $24.6M | $24.6M | $23.0M | $21.4M | $20.3M | $21.1M | $23.0M | $27.0M | $48.7M |
| Goodwill | $10.4M | $10.4M | $9.1M | $9.1M | $10.3M | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M |
| Intangible Assets | $5.3M | $4.7M | $4.0M | $3.9M | $3.7M | $8.0M | $7.4M | $6.9M | $6.4M | $5.8M |
| Total Assets | $65.9M | $64.5M | $56.8M | $58.5M | $62.1M | $71.5M | $69.0M | $82.6M | $90.5M | $105.6M |
| Accounts Payable | $5.7M | $6.8M | $4.6M | $5.3M | $5.6M | $6.6M | $8.0M | $10.0M | $10.4M | $11.0M |
| Short-term Debt | $840000 | $3.2M | 0 | $285000 | $179000 | $1.1M | $1.2M | $1.2M | 0 | $106000 |
| Total Current Liabilities | $9.4M | $13.2M | $7.5M | $9.5M | $8.4M | $12.1M | $13.0M | $16.6M | $15.5M | $16.6M |
| Long-term Debt | $6.3M | $3.1M | $6.0M | $2.7M | $2.8M | $6.2M | $5.3M | $1.5M | 0 | 0 |
| Total Liabilities | $17.5M | $17.9M | $14.4M | $15.3M | $15.2M | $22.4M | $21.4M | $22.2M | $18.6M | $19.8M |
| Retained Earnings | $50.0M | $49.6M | $46.6M | $47.0M | $50.2M | $53.5M | $54.4M | $65.8M | $74.8M | $88.7M |
| Total Equity | $48.4M | $46.6M | $42.4M | $43.3M | $46.9M | $49.1M | $47.6M | $60.4M | $71.9M | $85.8M |
| Total Debt | $7.1M | $6.3M | $6.0M | $3.5M | $3.1M | $7.5M | $6.7M | $2.9M | $117000 | $466000 |
| Net Debt | -$1.7M | $1.3M | $3.0M | -$318000 | -$4.8M | -$1.8M | $2.2M | -$10.3M | -$16.6M | -$5.1M |
| Working Capital | $18.8M | $11.5M | $11.5M | $9.7M | $15.6M | $17.0M | $13.9M | $21.6M | $28.1M | $20.4M |
Financial Health
| Debt / Equity | 0.27 |
| Current Ratio | 2.09 |
Profitability
| Return on Equity | 12.66% |
| Return on Invested Capital | 10.05% |
| Return on Assets | 8.21% |
| Gross Margin | 26.01% |
| Operating Margin | 6.49% |
| Net Margin | 4.48% |
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Explore sector: Consumer Defensive · Packaged Foods
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