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Complete financial analysis of Lifeway Foods, Inc. (LWAY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lifeway Foods, Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Lifeway Foods, Inc. (LWAY)
About Lifeway Foods, Inc.
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft cheeses; cream and other products; ProBugs, a line of kefir products designed for children; cupped kefir and Icelandic Skyr, a line of strained kefir and yogurt products; and frozen kefir in soft serve and pint-size containers. It sells its products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. The company was founded in 1986 and is based in Morton Grove, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.12M | 141.57M | 119.07M | 102.03M | 93.66M | 103.35M | 118.89M | 123.88M | 118.59M | 118.96M | 97.52M | 81.35M | 69.97M | 58.50M | 58.12M | 44.46M | 38.73M | 27.72M | 20.13M | 16.32M | 14.88M | 12.21M | 10.68M | 9.18M | 7.90M | 6.80M | 6.00M | 5.30M | 4.50M | 3.50M | 3.00M | 2.40M | 2.40M | 1.50M | 1.10M |
| Cost of Revenue | 117.68M | 114.78M | 90.36M | 75.09M | 71.51M | 77.49M | 88.20M | 88.85M | 86.99M | 90.10M | 69.92M | 53.93M | 47.42M | 38.32M | 37.22M | 31.70M | 26.31M | 17.08M | 11.66M | 9.03M | 7.84M | 6.74M | 6.45M | 4.70M | 4.30M | 3.30M | 3.10M | 2.70M | 2.00M | 1.60M | 1.30M | 1.30M | 1.10M | 800.00K | 600.00K |
| Gross Profit | 42.44M | 26.79M | 28.71M | 26.93M | 22.15M | 25.86M | 30.70M | 35.03M | 31.60M | 28.86M | 27.61M | 27.43M | 22.55M | 20.18M | 20.90M | 12.76M | 12.42M | 10.64M | 8.47M | 7.28M | 7.04M | 5.47M | 4.23M | 4.48M | 3.60M | 3.50M | 2.90M | 2.60M | 2.50M | 1.90M | 1.70M | 1.10M | 1.30M | 700.00K | 500.00K |
| Gross Profit Ratio | 26.51% | 18.92% | 24.11% | 26.40% | 23.65% | 25.02% | 25.82% | 28.28% | 26.65% | 24.26% | 28.31% | 33.71% | 32.23% | 34.49% | 35.96% | 28.69% | 32.07% | 38.38% | 42.06% | 44.64% | 47.30% | 44.78% | 39.64% | 48.80% | 45.57% | 51.47% | 48.33% | 49.06% | 55.56% | 54.29% | 56.67% | 45.83% | 54.17% | 46.67% | 45.45% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.13M | 12.59M | 11.61M | 11.66M | 12.83M | 13.62M | 13.96M | 13.78M | 13.73M | 9.17M | 7.58M | 6.32M | 6.49M | 5.58M | 5.29M | 4.15M | 7.66M | 6.41M | 5.07M | 4.33M | 3.56M | 2.89M | 2.80M | 2.71M | 2.20M | 1.80M | 1.50M | 1.40M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.78M | 11.30M | 11.10M | 10.20M | 11.06M | 13.48M | 16.60M | 14.47M | 12.75M | 14.56M | 11.30M | 11.51M | 10.21M | 7.60M | 5.99M | 4.10M | 3.74M | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.91M | 23.90M | 22.71M | 21.86M | 23.89M | 27.09M | 30.55M | 28.25M | 26.48M | 23.72M | 18.88M | 17.83M | 16.69M | 13.18M | 11.28M | 8.25M | 7.66M | 6.41M | 5.07M | 4.33M | 3.56M | 2.89M | 2.80M | 2.71M | 2.20M | 1.80M | 1.50M | 1.40M | 1.60M | 1.40M | 1.30M | 800.00K | 800.00K | 500.00K | 400.00K |
| Other Expenses | 540.00K | 540.00K | 122.00K | 152.00K | 192.00K | 16.00K | 2.00K | 71.00K | 7.00K | 12.49K | 22.30K | 1.12K | 7.15K | 11.79K | 676.79K | 319.45K | 14.21M | 0.00 | 5.07M | 0.00 | 0.00 | 0.00 | 0.00 | 609.52K | 400.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 0.00 |
| Operating Expenses | 25.45M | 24.44M | 22.83M | 22.01M | 24.08M | 27.72M | 31.22M | 28.95M | 27.20M | 24.44M | 19.59M | 18.58M | 17.47M | 13.90M | 11.96M | 8.57M | 21.87M | 6.41M | 5.07M | 4.33M | 3.56M | 2.89M | 2.80M | 3.32M | 2.60M | 2.20M | 1.80M | 1.60M | 1.80M | 1.60M | 1.50M | 1.00M | 900.00K | 600.00K | 400.00K |
| Cost & Expenses | 143.13M | 139.22M | 113.19M | 97.10M | 95.60M | 105.22M | 119.42M | 117.79M | 114.18M | 114.54M | 89.51M | 72.51M | 64.89M | 52.23M | 49.18M | 40.27M | 48.18M | 23.49M | 16.73M | 13.37M | 11.40M | 9.63M | 9.25M | 8.01M | 6.90M | 5.50M | 4.90M | 4.30M | 3.80M | 3.20M | 2.80M | 2.30M | 2.00M | 1.40M | 1.00M |
| Interest Income | 0.00 | 267.00K | 116.00K | 118.00K | 249.00K | 0.00 | 0.00 | 0.00 | 112.00K | 122.02K | 116.38K | 85.38K | 70.61K | 260.55K | 199.05K | 343.33K | 350.29K | 388.34K | 323.37K | 185.58K | 96.85K | 187.36K | 0.00 | 368.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 384.00K | 267.00K | 116.00K | 118.00K | 249.00K | 271.00K | 242.00K | 220.00K | 236.00K | 266.10K | 203.37K | 177.62K | 247.34K | 351.00K | 442.70K | 298.62K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.16M | 2.97M | 2.87M | 3.24M | 3.34M | 3.48M | 3.11M | 3.02M | 3.13M | 3.25M | 712.80K | 2.38M | 2.34M | 2.12M | 1.81M | 1.09M | 1.05M | 758.75K | 650.95K | 669.99K | 688.31K | 807.68K | 777.35K | 609.52K | 400.00K | 400.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 0.00 |
| EBITDA | 20.20M | 5.08M | 8.61M | 8.19M | 4.82M | 437.00K | 2.55M | 8.88M | 7.36M | 7.73M | 10.40M | 11.39M | 7.42M | 8.92M | 10.70M | 5.63M | -8.40M | 4.99M | 4.05M | 3.62M | 4.17M | 3.39M | 2.21M | 1.77M | 1.40M | 1.70M | 1.40M | 1.20M | 900.00K | 500.00K | 400.00K | 300.00K | 500.00K | 200.00K | 100.00K |
| EBITDA Ratio | 12.61% | 3.76% | 7.30% | 8.05% | 1.59% | 1.57% | 2.18% | 7.41% | 6.45% | 6.56% | 9.09% | 13.91% | 10.71% | 14.81% | 18.84% | 12.66% | -23.22% | 16.67% | 17.85% | 20.12% | 27.72% | 29.51% | 16.22% | 19.14% | 17.72% | 23.53% | 18.33% | 20.75% | 17.78% | 14.29% | 13.33% | 12.50% | 20.83% | 13.33% | 9.09% |
| Operating Income | 17.00M | 2.35M | 5.88M | 4.92M | -1.85M | -3.11M | -526.00K | 6.09M | 4.40M | 4.42M | 8.02M | 8.84M | 5.08M | 6.27M | 8.94M | 4.19M | -9.45M | 4.23M | 3.40M | 2.95M | 3.48M | 2.58M | 1.44M | 1.16M | 1.00M | 1.30M | 1.10M | 1.00M | 700.00K | 300.00K | 200.00K | 100.00K | 400.00K | 100.00K | 100.00K |
| Operating Income Ratio | 10.61% | 1.66% | 4.94% | 4.83% | -1.97% | -3.01% | -0.44% | 4.91% | 3.71% | 3.72% | 8.22% | 10.87% | 7.26% | 10.73% | 15.38% | 9.43% | -24.41% | 15.26% | 16.90% | 18.08% | 23.38% | 21.11% | 13.45% | 12.66% | 12.66% | 19.12% | 18.33% | 18.87% | 15.56% | 8.57% | 6.67% | 4.17% | 16.67% | 6.67% | 9.09% |
| Total Other Income/Expenses | -346.00K | -508.00K | -264.00K | -95.00K | 3.17M | -201.00K | -278.00K | -448.00K | -411.00K | -37.00K | -158.97K | -19.84K | -243.23K | 171.82K | -489.72K | -1.60M | 14.42M | 410.77K | 681.70K | 491.78K | 97.84K | -105.62K | 374.27K | 291.29K | 100.00K | 0.00 | 100.00K | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | -100.00K | -100.00K | 100.00K |
| Income Before Tax | 16.65M | 1.84M | 5.62M | 4.83M | 1.24M | -3.31M | -804.00K | 5.64M | 3.99M | 4.40M | 7.84M | 8.82M | 4.83M | 6.45M | 8.45M | 2.59M | 4.97M | 4.64M | 4.08M | 3.44M | 3.58M | 2.47M | 1.81M | 1.45M | 1.10M | 1.30M | 1.20M | 1.00M | 600.00K | 300.00K | 0.00 | 200.00K | 300.00K | 0.00 | 200.00K |
| Income Before Tax Ratio | 10.40% | 1.30% | 4.72% | 4.73% | 1.32% | -3.20% | -0.68% | 4.55% | 3.37% | 3.70% | 8.04% | 10.85% | 6.91% | 11.02% | 14.54% | 5.83% | 12.82% | 16.74% | 20.28% | 21.09% | 24.04% | 20.24% | 16.96% | 15.84% | 13.92% | 19.12% | 20.00% | 18.87% | 13.33% | 8.57% | 0.00% | 8.33% | 12.50% | 0.00% | 18.18% |
| Income Tax Expense | 5.28M | 917.00K | 2.31M | 1.60M | 782.00K | -225.00K | -458.00K | 2.16M | 2.02M | 1.56M | 2.87M | 3.21M | 1.98M | 2.82M | 2.88M | 679.79K | 1.81M | 1.75M | 1.53M | 1.39M | 1.35M | 943.34K | 590.59K | 526.29K | 400.00K | 500.00K | 500.00K | 400.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 | 200.00K |
| Net Income | 11.37M | 924.00K | 3.31M | 3.23M | 453.00K | -3.09M | -346.00K | 3.48M | 1.97M | 2.84M | 4.97M | 5.62M | 2.86M | 3.62M | 5.57M | 1.91M | 3.15M | 2.90M | 2.55M | 2.05M | 2.22M | 1.53M | 1.22M | 927.10K | 700.00K | 800.00K | 700.00K | 600.00K | 400.00K | 200.00K | 100.00K | 100.00K | 200.00K | 0.00 | 0.00 |
| Net Income Ratio | 7.10% | 0.65% | 2.78% | 3.17% | 0.48% | -2.99% | -0.29% | 2.81% | 1.66% | 2.39% | 5.10% | 6.91% | 4.08% | 6.19% | 9.58% | 4.30% | 8.14% | 10.45% | 12.66% | 12.57% | 14.93% | 12.52% | 11.43% | 10.10% | 8.86% | 11.76% | 11.67% | 11.32% | 8.89% | 5.71% | 3.33% | 4.17% | 8.33% | 0.00% | 0.00% |
| EPS | 0.78 | 0.06 | 0.21 | 0.21 | 0.03 | -0.19 | -0.02 | 0.22 | 0.12 | 0.17 | 0.30 | 0.34 | 0.17 | 0.22 | 0.33 | 0.11 | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS Diluted | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | -0.19 | -0.02 | 0.22 | 0.12 | 0.17 | 0.30 | 0.34 | 0.17 | 0.22 | 0.33 | 0.11 | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 14.67M | 15.40M | 15.54M | 15.60M | 15.75M | 15.87M | 16.11M | 16.16M | 16.33M | 16.35M | 16.35M | 16.37M | 16.44M | 16.66M | 16.80M | 16.77M | 16.86M | 16.83M | 16.81M | 16.88M | 16.87M | 17.06M | 17.27M | 17.27M | 16.47M | 15.13M | 14.74M | 15.11M | 15.14M | 13.33M | 13.33M | 13.33M | 16.00M | 14.93M | 14.93M |
| Weighted Avg Shares Out (Dil) | 15.10M | 15.72M | 15.77M | 15.77M | 15.80M | 16.32M | 16.11M | 16.16M | 16.33M | 16.35M | 16.35M | 16.37M | 16.44M | 16.66M | 16.80M | 16.77M | 16.86M | 16.83M | 16.81M | 16.88M | 16.87M | 17.06M | 17.27M | 17.27M | 16.47M | 15.13M | 14.74M | 15.11M | 15.14M | 13.33M | 13.33M | 13.33M | 16.00M | 14.93M | 14.93M |
Lifeway Provides Additional Information Regarding Reasons for Rejecting Danone's Revised Proposal
MORTON GROVE, Ill. , Nov. 26, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (NASDAQ: LWAY) (the "Company" or "Lifeway"), the leading U.S. supplier of kefir and fermented probiotic products to support the microbiome, today provided additional information regarding the reasons that...
Edward and Ludmila Smolyansky Call for Lifeway Foods (NASDAQ: LWAY) to Establish a Special Committee to Evaluate Danone's Offer
CHICAGO , Nov. 22, 2024 /PRNewswire/ -- Edward and Ludmila Smolyansky ("Founding Shareholders"), who together exercise voting control with respect to approximately 29.7% of the outstanding shares of common stock of Lifeway Foods, Inc. (NASDAQ: LWAY), today called for Lifeway's...
Lifeway Foods® Announces Latest Innovation: Probiotic Smoothie + Collagen
Leading U.S. Kefir Brand Announces Functional Beverage Made with Kefir Cultures to Support Skin Health, Immune System and the Microbiome MORTON GROVE, Ill. , Nov. 20, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY), a leading U.S. supplier of kefir...
LIFEWAY FOODS REJECTS REVISED UNSOLICITED PROPOSAL FROM DANONE
MORTON GROVE, Ill. , Nov. 20, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (NASDAQ: LWAY) (the "Company"), a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome, today announced that its Board of Directors has rejected the...
Lifeway Foods' Q3 Earnings Lag Estimates, Sales Rise 13% Y/Y
LWAY continues its impressive growth streak, marking 20 consecutive quarters of rising sales.
LIFEWAY FOODS CONFIRMS RECEIPT OF REVISED, UNSOLICITED, NON-BINDING PROPOSAL FROM DANONE
MORTON GROVE, Ill. , Nov. 15, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (NASDAQ: LWAY) ("Lifeway" or the "Company"), a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome, confirmed that it has received a revised, unsolicited,...
Lifeway Foods, Inc. (LWAY) Q3 2024 Earnings Call Transcript
Lifeway Foods, Inc. (NASDAQ:LWAY ) Q3 2024 Earnings Conference Call November 14, 2024 9:00 AM ET Company Participants Julie Smolyansky - President and Chief Executive Officer Conference Call Participants Operator Good morning. Welcome to Lifeway Foods' Third Quarter 2024 Conference...
Lifeway Foods (LWAY) Misses Q3 Earnings and Revenue Estimates
Lifeway Foods (LWAY) came out with quarterly earnings of $0.19 per share, missing the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.23 per share a year ago.
Lifeway Foods® Announces Strong Results for the Third Quarter and Nine Months Ended September 30, 2024
Year-to-date net sales of $139.9 million; up 18.5% year-over-year Heightened interest in probiotic foods with bioavailable nutrients drives volume growth of Lifeway Kefir and Farmer Cheese 20th consecutive quarter of year-over-year growth Year-to-date gross profit margin increased to 26.2% MORTON...
Lifeway Foods® to Report Third Quarter 2024 Results on November 14, 2024
MORTON GROVE, Ill. , Nov. 8, 2024 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome, today announced it will report financial results for the...
Source: https://incomestatements.info
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