LWAY RSI Chart
Last 7 days
50.1%
Last 30 days
44.3%
Last 90 days
28.8%
Trailing 12 Months
169.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 145.4M | 151.1M | 153.9M | 160.1M |
2022 | 123.8M | 128.1M | 136.7M | 141.6M |
2021 | 106.0M | 110.2M | 113.7M | 119.1M |
2020 | 94.4M | 96.3M | 99.6M | 102.0M |
2019 | 99.2M | 95.3M | 93.5M | 93.7M |
2018 | 115.5M | 110.9M | 106.6M | 103.3M |
2017 | 123.4M | 124.0M | 122.8M | 118.9M |
2016 | 138.5M | 139.8M | 140.2M | 123.9M |
2015 | 131.3M | 128.5M | 125.4M | 139.0M |
2014 | 113.4M | 120.2M | 126.3M | 130.2M |
2013 | 95.8M | 98.9M | 102.9M | 109.0M |
2012 | 79.6M | 82.4M | 85.6M | 89.8M |
2011 | 66.9M | 70.3M | 73.7M | 77.1M |
2010 | 0 | 0 | 0 | 63.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | smolyansky ludmila | sold | -60,861 | 15.8 | -3,852 | - |
Mar 21, 2024 | smolyansky ludmila | sold | -116,530 | 14.5662 | -8,000 | - |
Mar 20, 2024 | smolyansky ludmila | sold | -167,310 | 12.87 | -13,000 | - |
Feb 27, 2024 | smolyansky ludmila | sold | -19,834 | 12.35 | -1,606 | - |
Feb 26, 2024 | smolyansky ludmila | sold | -167,108 | 12.34 | -13,542 | - |
Feb 08, 2024 | smolyansky ludmila | sold | -264,093 | 11.61 | -22,747 | - |
Feb 07, 2024 | smolyansky ludmila | sold | -124,563 | 11.54 | -10,794 | - |
Feb 06, 2024 | smolyansky ludmila | sold | -118,400 | 11.84 | -10,000 | - |
Jan 24, 2024 | smolyansky ludmila | sold | -67,200 | 13.44 | -5,000 | - |
Jan 22, 2024 | smolyansky ludmila | sold | -155,155 | 13.54 | -11,459 | - |
Which funds bought or sold LWAY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.86 | 822,809 | 3,494,230 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 50.49 | 156,563 | 321,062 | -% |
Feb 15, 2024 | BARCLAYS PLC | new | - | 194,000 | 194,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 256,721 | 256,721 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 202,545 | 202,545 | -% |
Feb 14, 2024 | STATE STREET CORP | added | 21.44 | 99,815 | 273,403 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 32.52 | 41,000 | 99,000 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -16.35 | 70,446 | 900,334 | 0.02% |
Feb 14, 2024 | BNP PARIBAS FINANCIAL MARKETS | unchanged | - | 6.00 | 27.00 | -% |
Unveiling Lifeway Foods Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to Lifeway Foods Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
Lifeway Foods Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.9% | 42,093 | 40,896 | 39,230 | 37,904 | 35,838 | 38,140 | 33,491 | 34,099 | 30,974 | 29,553 | 29,162 | 29,376 | 25,585 | 26,039 | 25,014 | 25,388 | 23,165 | 22,729 | 23,153 | 24,615 | 23,032 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | 22,560 | 21,485 | 21,327 | 19,154 | 18,462 | 18,086 | 19,391 | 18,055 | 17,556 | 17,590 | 18,312 | 17,937 |
Gross Profit | 5.8% | 11,792 | 11,143 | 11,280 | 8,226 | 7,921 | 7,588 | 5,697 | 5,580 | 5,991 | 6,993 | 7,677 | 8,049 | 6,431 | 7,577 | 6,928 | 5,997 | 5,110 | 5,173 | 5,563 | 6,303 | 5,095 |
Operating Expenses | -1.1% | 6,039 | 6,104 | 6,514 | 6,789 | 5,959 | 6,393 | 5,456 | 6,629 | 5,585 | 5,949 | 5,183 | 6,113 | 5,801 | 4,960 | 5,490 | 5,759 | 6,321 | 5,428 | 5,629 | 6,704 | 8,090 |
S&GA Expenses | -2.8% | 2,802 | 2,884 | 2,571 | 3,519 | 2,777 | 2,843 | 2,482 | 3,202 | 2,587 | 2,722 | 2,566 | 3,222 | 2,786 | 2,116 | 2,720 | 2,575 | 2,553 | 2,679 | 2,691 | 3,139 | 2,940 |
EBITDA Margin | 20.6% | 0.13* | 0.10* | 0.08* | 0.05* | 0.04* | 0.03* | 0.03* | 0.05* | 0.07* | 0.08* | 0.10* | 0.09* | 0.08* | - | - | - | - | - | - | - | - |
Interest Expenses | -43.1% | 62.00 | 109 | 109 | 104 | 96.00 | 77.00 | 52.00 | 42.00 | 44.00 | 30.00 | 20.00 | 22.00 | 22.00 | 27.00 | 30.00 | 39.00 | 47.00 | 65.00 | 68.00 | 69.00 | 51.00 |
Income Taxes | 13.9% | 1,728 | 1,517 | 1,529 | 508 | 919 | 130 | 65.00 | -197 | 454 | 527 | 731 | 593 | 373 | 764 | 404 | 55.00 | 840 | -17.00 | 13.00 | -54.00 | -217 |
Earnings Before Taxes | 15.6% | 5,697 | 4,929 | 4,685 | 1,338 | 1,635 | 1,113 | 185 | -1,092 | 361 | 1,007 | 2,349 | 1,899 | 653 | 2,590 | 1,384 | 201 | 1,894 | -89.00 | -128 | -442 | -3,029 |
EBT Margin | 27.1% | 0.10* | 0.08* | 0.06* | 0.03* | 0.01* | 0.00* | 0.00* | 0.02* | 0.05* | 0.05* | 0.07* | 0.06* | 0.05* | - | - | - | - | - | - | - | - |
Net Income | 16.3% | 3,969 | 3,412 | 3,156 | 830 | 716 | 983 | 120 | -895 | -93.00 | 480 | 1,618 | 1,306 | 280 | 1,826 | 980 | 146 | 1,054 | -72.00 | -141 | -388 | -2,812 |
Net Income Margin | 34.6% | 0.07* | 0.05* | 0.04* | 0.02* | 0.01* | 0.00* | 0.00* | 0.01* | 0.03* | 0.03* | 0.05* | 0.04* | 0.03* | - | - | - | - | - | - | - | - |
Free Cashflow | -35.1% | 3,592 | 5,533 | 2,200 | 1,265 | -492 | 3,269 | -1,243 | -996 | -528 | 1,684 | 1,794 | 692 | 310 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.0% | 82.00 | 80.00 | 72.00 | 71.00 | 69.00 | 74.00 | 69.00 | 71.00 | 71.00 | 70.00 | 64.00 | 62.00 | 61.00 | 60.00 | 57.00 | 57.00 | 57.00 | 58.00 | 58.00 | 57.00 | 57.00 |
Current Assets | 3.4% | 38.00 | 37.00 | 30.00 | 28.00 | 27.00 | 32.00 | 27.00 | 30.00 | 29.00 | 29.00 | 28.00 | 26.00 | 24.00 | 24.00 | 21.00 | 20.00 | 19.00 | 21.00 | 20.00 | 19.00 | 19.00 |
Cash Equivalents | 4.5% | 13.00 | 13.00 | 7.00 | 5.00 | 4.00 | 9.00 | 6.00 | 8.00 | 9.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 5.00 | 2.00 | 4.00 | 6.00 | 3.00 | 3.00 | 3.00 |
Inventory | -2.3% | 9.00 | 9.00 | 10.00 | 9.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 |
Net PPE | 2.1% | 23.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 24.00 | 25.00 |
Goodwill | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | 13.00 | - | - | - | - | - | - | - | - |
Liabilities | -11.9% | 21.00 | 24.00 | 20.00 | 22.00 | 21.00 | 23.00 | 20.00 | 23.00 | 22.00 | 21.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 14.00 | 16.00 | 15.00 | 15.00 | 14.00 |
Current Liabilities | 1.3% | 17.00 | 16.00 | 12.00 | 14.00 | 13.00 | 14.00 | 11.00 | 13.00 | 12.00 | 13.00 | 9.00 | 9.00 | 8.00 | 9.00 | 11.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 7.00 |
Shareholder's Equity | 8.0% | 60.00 | 56.00 | 52.00 | 49.00 | 48.00 | 50.00 | 49.00 | 48.00 | 49.00 | 49.00 | 50.00 | 48.00 | 47.00 | 47.00 | 45.00 | 44.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Retained Earnings | 6.4% | 66.00 | 62.00 | 58.00 | 55.00 | 54.00 | 54.00 | 53.00 | 53.00 | 54.00 | 54.00 | 53.00 | 52.00 | 50.00 | 50.00 | 48.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 | 47.00 |
Additional Paid-In Capital | 11.2% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
Shares Outstanding | 0% | 15.00 | 15.00 | 15.00 | 17.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 38.00 | - | - | - | 21.00 | - | - | - | 9.00 | - | - | - | 15.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -28.3% | 4,797 | 6,689 | 2,428 | 3,027 | 348 | 4,168 | 119 | -648 | -291 | 2,208 | 2,437 | 1,210 | 1,037 | 3,437 | 2,966 | -1,055 | -1,142 | 2,945 | 826 | 1,182 | 71.00 |
Share Based Compensation | -0.9% | 419 | 423 | 312 | 343 | 354 | 208 | 232 | 315 | 536 | 307 | 148 | 153 | 119 | 42.00 | 115 | 117 | 124 | 179 | 182 | 353 | -25.00 |
Cashflow From Investing | 4.1% | -1,204 | -1,256 | -188 | -1,762 | -840 | -1,479 | -1,362 | -348 | -237 | -5,744 | -643 | -518 | -727 | -440 | -325 | -398 | 950 | 157 | -148 | -121 | 271 |
Cashflow From Financing | -1110.8% | -3,027 | -250 | - | -500 | -3,997 | -250 | -250 | -250 | -257 | 3,142 | - | - | - | - | - | -405 | -1,484 | -612 | -180 | -1,535 | -70.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 1,583 | - | - | - | - | - | 405 | - | 153 | 180 | 205 | 70.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 160,123 | $ 141,568 |
Cost of goods sold | 115,060 | 112,350 |
Depreciation expense | 2,622 | 2,432 |
Total cost of goods sold | 117,682 | 114,782 |
Gross profit | 42,441 | 26,786 |
Selling expenses | 11,776 | 11,304 |
General and administrative | 13,130 | 12,593 |
Amortization expense | 540 | 540 |
Total operating expenses | 25,446 | 24,437 |
Income from operations | 16,995 | 2,349 |
Other income (expense): | ||
Interest expense | (384) | (267) |
Gain (loss) on sale of property and equipment | 34 | (241) |
Other income (expense) | 4 | 0 |
Total other income (expense) | (346) | (508) |
Income before provision for income taxes | 16,649 | 1,841 |
Provision for income taxes | 5,282 | 917 |
Net income | $ 11,367 | $ 924 |
Net earnings per common share: | ||
Basic | $ 0.77 | $ 0.06 |
Diluted | $ 0.75 | $ 0.06 |
Weighted average common shares outstanding: | ||
Basic | 14,667 | 15,396 |
Diluted | 15,103 | 15,718 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 13,198 | $ 4,444 |
Accounts receivable, net of allowance for credit losses and discounts & allowances of $1,270 and $1,820 at December 31, 2023 and 2022, respectively | 13,875 | 11,414 |
Inventories, net | 9,104 | 9,631 |
Prepaid expenses and other current assets | 2,019 | 1,445 |
Refundable income taxes | 0 | 44 |
Total current assets | 38,196 | 26,978 |
Property, plant and equipment, net | 22,764 | 20,905 |
Operating lease right-of use asset | 192 | 174 |
Goodwill | 11,704 | 11,704 |
Intangible assets, net | 6,898 | 7,438 |
Other assets | 1,900 | 1,800 |
Total assets | 81,654 | 68,999 |
Current liabilities | ||
Current portion of note payable | 1,250 | 1,250 |
Accounts payable | 9,976 | 7,979 |
Accrued expenses | 4,916 | 3,813 |
Accrued income taxes | 474 | 0 |
Total current liabilities | 16,616 | 13,042 |
Line of credit | 0 | 2,777 |
Note payable | 1,483 | 2,477 |
Operating lease liabilities | 118 | 104 |
Deferred income taxes, net | 3,001 | 3,029 |
Total liabilities | 21,218 | 21,429 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Preferred stock, no par value; 2,500 shares authorized; none issued | 0 | 0 |
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 14,691 and 14,645 shares outstanding at 2023 and 2022 | 6,509 | 6,509 |
Paid-in capital | 4,825 | 3,624 |
Treasury stock, at cost | (16,695) | (16,993) |
Retained earnings | 65,797 | 54,430 |
Total stockholders’ equity | 60,436 | 47,570 |
Total liabilities and stockholders’ equity | $ 81,654 | $ 68,999 |