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LIFEWAY FOODS INC

LWAYNASDAQ
πŸ† #3156 by market capUS Equity
$23.30β€”
Last available close Β· quote unavailable
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24hβ€”
7dβ–² 1.4%
14dβ–² 4.8%
30dβ–² 10.2%
ytdβ–Ό 3.6%
1yβ–Ό 4.5%
🏦Market Cap
$344M
Small Cap
πŸ“ˆRevenue Growth (YoY)
25.6%
High Growth
πŸ“ŠGross Margin
25.6%
Moderate
πŸ’΅FCF Margin
1.4%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
β€”
Insufficient data

Trading Snapshot

Day Range
β€”
52-Week Range
$17.31 – $32.71
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
15.1M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$212M
Last Q Revenue
$67M
P/E Ratio
32.4
P/S Ratio
1.5x
EPS (TTM)
$0.70
Dividend Yield
β€”
Dilution (1yr)
+4.8%
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LIFEWAY FOODS INC

LWAY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$212Mβ–² +13.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.4%β–² +5.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$16Mβ–² +16.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$16Mβ–Ό βˆ’362.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
15.6Mβ–² +4.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$5Mβ–Ό βˆ’$12M YoY
StockOtter Β· stockotter.space

About LIFEWAY FOODS INC

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. Additionally, the company supplies European-style soft cheeses, cream, and other dairy selections. Their product portfolio also features ProBugs, a dedicated kefir line for children; single-serving cupped kefirs; Icelandic Skyr, which includes strained kefir and yogurt products; and frozen kefir in both soft-serve and pre-packaged pint formats. These products are sold under their proprietary Lifeway and Fresh Made brand names, and also as private label merchandise for other customers. Sales are primarily conducted via their internal sales personnel, alongside the use of brokers and third-party distributors. The company was founded in 1986 and maintains its headquarters in Morton Grove, Illinois.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)

Insufficient data for all five components.

πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Insufficient data
β€”/100
Analyst data unavailable.

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