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Lifeway Foods (LWAY)

Lifeway Foods, Inc., which has been recognized as one of Forbes' Best Small Companies, is America's leading supplier of the probiotic, fermented beverage known as kefir. In addition to its line of drinkable kefir, the company also produces cupped kefir and cheese, frozen kefir, specialty cheeses, probiotic supplements and a ProBugs line for kids. Lifeway's tart and tangy fermented dairy and non-dairy products are now sold across the United States, Mexico, Ireland and the United Kingdom.

Company profile

Ticker
LWAY
Exchange
Website
CEO
Julie Smolyansky
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIFEWAY FOODS INC
SEC CIK
Subsidiaries
Lifeway Wisconsin, Inc. • The Lifeway Kefir Shop, LLC • Fresh Made, Inc. • Lifeway Foods Europe ...
IRS number
363442829

LWAY stock data

Calendar

21 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Sep 21 Jun 21 Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.23M 9.23M 9.23M 9.23M 9.23M 9.23M
Cash burn (monthly) 455K (no burn) (no burn) (no burn) 290.33K (no burn)
Cash used (since last report) 3.32M n/a n/a n/a 2.12M n/a
Cash remaining 5.91M n/a n/a n/a 7.11M n/a
Runway (months of cash) 13.0 n/a n/a n/a 24.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Apr 22 Smolyansky Julie Common Stock, no par value Grant Acquire A No No 0 125,000 0 2,151,748
20 Apr 22 Smolyansky Julie Common Stock, no par value Grant Acquire A No No 0 23,694 0 2,026,748
10 Dec 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.22 4,198 21.91K 3,313,960
10 Dec 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.16 2 10.32 3,318,158
10 Dec 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.2 5,800 30.16K 3,318,160
9 Dec 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.26 5,000 26.3K 3,323,960
9 Dec 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.25 5,000 26.25K 3,328,960
30 Nov 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.26 3 15.78 3,333,960
30 Nov 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.25 810 4.25K 3,333,963
30 Nov 21 Smolyansky Ludmila Common Stock, no par value Sell Dispose S Yes No 5.23 150 784.5 3,334,773
7.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 17 14 +21.4%
Opened positions 6 3 +100.0%
Closed positions 3 7 -57.1%
Increased positions 1 2 -50.0%
Reduced positions 5 3 +66.7%
13F shares Current Prev Q Change
Total value 80.16M 51.73M +54.9%
Total shares 1.14M 846.89K +34.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 416.66K $3.01M -1.8%
Dimensional Fund Advisors 278.32K $2.01M -4.0%
Vanguard 178.12K $1.29M NEW
Bridgeway Capital Management 128.66K $929K NEW
Geode Capital Management 45.67K $329K +7.9%
BLK Blackrock 31.1K $223K -5.3%
GBL Gamco Investors 30K $217K 0.0%
NTRS Northern Trust 14.51K $105K -0.9%
Kahn Brothers 10K $72M 0.0%
Advisor 1.67K $12K -10.8%
Largest transactions Shares Bought/sold Change
Vanguard 178.12K +178.12K NEW
Bridgeway Capital Management 128.66K +128.66K NEW
Dimensional Fund Advisors 278.32K -11.61K -4.0%
Renaissance Technologies 416.66K -7.8K -1.8%
Geode Capital Management 45.67K +3.36K +7.9%
BLK Blackrock 31.1K -1.75K -5.3%
MS Morgan Stanley 1.44K +1.44K NEW
UBS UBS Group AG - Registered Shares 838 +838 NEW
WFC Wells Fargo & Co. 779 +779 NEW
Allegheny Financial 0 -400 EXIT

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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