About Lifeway Foods, Inc.
https://lifewaykefir.comLifeway 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.
CEO
Julie Smolyansky
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-08-16 | Forward | 2:1 |
| 2004-03-09 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 54
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
DIVISADERO STREET CAPITAL MANAGEMENT, LP
Shares:630.18K
Value:$13.91M
RENAISSANCE TECHNOLOGIES LLC
Shares:417.77K
Value:$9.22M
VANGUARD GROUP INC
Shares:311.94K
Value:$6.89M
Summary
Showing Top 3 of 114
About Lifeway Foods, Inc.
https://lifewaykefir.comLifeway 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $57.14M ▲ | $12.28M ▲ | $3.53M ▼ | 6.18% ▼ | $0.23 ▼ | $6.16M ▼ |
| Q2-2025 | $53.9M ▲ | $9.61M ▲ | $4.25M ▲ | 7.88% ▲ | $0.28 ▲ | $6.9M ▲ |
| Q1-2025 | $46.09M ▼ | $9.46M ▼ | $3.54M ▲ | 7.68% ▲ | $0.24 ▲ | $5.92M ▲ |
| Q4-2024 | $46.93M ▲ | $11.18M ▲ | $-160K ▼ | -0.34% ▼ | $-0.01 ▼ | $1.68M ▼ |
| Q3-2024 | $46.09M | $7.68M | $2.98M | 6.46% | $0.2 | $5.18M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $22.99M ▲ | $109.53M ▲ | $26.76M ▲ | $82.76M ▲ |
| Q2-2025 | $21.22M ▲ | $98.27M ▲ | $19.57M ▲ | $78.7M ▲ |
| Q1-2025 | $19.45M ▲ | $93.67M ▲ | $19.5M ▲ | $74.17M ▲ |
| Q4-2024 | $16.73M ▼ | $90.55M ▼ | $18.64M ▼ | $71.91M ▲ |
| Q3-2024 | $20.56M | $91.31M | $19.79M | $71.52M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.53M ▼ | $6.92M ▲ | $-5.15M ▼ | $0 | $1.77M ▼ | $1.77M ▲ |
| Q2-2025 | $4.25M ▲ | $3.91M ▲ | $-2.14M ▼ | $0 ▲ | $1.77M ▼ | $1.6M ▲ |
| Q1-2025 | $3.54M ▲ | $-150K ▲ | $2.93M ▲ | $-65K ▼ | $2.72M ▲ | $-2.37M ▲ |
| Q4-2024 | $-160K ▼ | $-2.58M ▼ | $-1.25M ▲ | $0 | $-3.83M ▼ | $-3.83M ▼ |
| Q3-2024 | $2.98M | $7.45M | $-1.53M | $0 | $5.92M | $5.91M |
CEO
Julie Smolyansky
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-08-16 | Forward | 2:1 |
| 2004-03-09 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 54
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
DIVISADERO STREET CAPITAL MANAGEMENT, LP
Shares:630.18K
Value:$13.91M
RENAISSANCE TECHNOLOGIES LLC
Shares:417.77K
Value:$9.22M
VANGUARD GROUP INC
Shares:311.94K
Value:$6.89M
Summary
Showing Top 3 of 114