$42.8 M

LWAY Mkt cap, 17-Jan-2019

$24.5 M

Lifeway Foods Revenue Q3, 2018
Lifeway Foods Gross profit (Q3, 2018)6.6 M
Lifeway Foods Gross profit margin (Q3, 2018), %26.9%
Lifeway Foods Net income (Q3, 2018)-514 K
Lifeway Foods EBIT (Q3, 2018)-599 K
Lifeway Foods Cash, 30-Sep-20182.7 M

Lifeway Foods Revenue

Lifeway Foods revenue was $118.89 m in FY, 2017

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Lifeway Foods Revenue Breakdown

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Lifeway Foods revenue breakdown by business segment: 5.2% from ProBugs Kefir Products, 8.3% from Lifeway Cheese Products, 85.6% from Drinkable Kefir other than ProBugs and 1.0% from Other

Lifeway Foods Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

97.5m119.0m118.6m123.9m118.9m

Revenue growth, %

22%0%4%

Cost of goods sold

68.3m87.6m84.6m86.5m85.8m

Gross profit

29.2m31.4m34.0m37.4m33.1m

Gross profit Margin, %

30%26%29%30%28%

Sales and marketing expense

11.3m14.5m12.8m14.5m16.6m

General and administrative expense

7.6m9.4m13.7m13.8m14.0m

Operating expense total

19.6m24.6m27.2m28.9m31.2m

Depreciation and amortization

712.8k715.7k716.0k697.0k672.0k

EBIT

8.0m4.2m4.4m6.1m(526.0k)

EBIT margin, %

8%4%4%5%0%

Interest expense

203.4k276.9k236.0k220.0k242.0k

Pre tax profit

7.9m4.2m4.0m5.6m(804.0k)

Income tax expense

2.9m2.2m2.0m2.2m(458.0k)

Net Income

5.0m2.0m2.0m3.5m(346.0k)

Lifeway Foods Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2m1.1m2.3m3.3m3.3m5.6m8.8m5.0m

Accounts Receivable

295.3m134.3k45.0k71.5m

Inventories

39.8m5.8m7.7m8.0m7.7m

Current Assets

24.2m26.8m28.2m24.7m

PP&E

21.9m21.4m21.8m24.6m

Goodwill

14.1m

Total Assets

63.4m64.9m65.9m64.5m

Accounts Payable

72.0m5.6m7.1m5.7m6.8m

Short-term debt

872.3k840.0k840.0k3.2m

Current Liabilities

8.5m10.8m9.4m13.2m

Long-term debt

8.1m7.1m6.3m3.1m

Total Debt

9.0m8.0m7.1m6.3m

Total Liabilities

17.5m17.9m

Retained Earnings

44.5m46.5m50.0m49.6m

Total Equity

44.7m45.3m48.4m46.6m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.2m2.5m2.9m2.8m3.8m5.9m5.0m3.8m6.1m9.2m9.8m9.3m7.3m3.7m3.6m2.7m

Accounts Receivable

118.4k28.8k37.9k(814.0k)

Inventories

8.4m7.4m6.8m7.1m6.3m6.3m6.9m8.3m9.3m9.2m7.6m8.1m8.1m7.5m7.2m6.8m

Current Assets

24.6m26.5m24.7m26.1m24.3m27.1m26.6m26.6m29.0m30.4m30.6m29.5m27.5m23.4m23.8m22.4m

PP&E

21.6m21.2m21.5m21.9m22.3m22.0m21.6m21.1m21.3m21.6m22.3m23.0m23.9m24.8m25.2m25.0m

Goodwill

14.1m14.1m14.1m14.1m

Total Assets

64.5m65.6m63.9m65.5m63.8m66.1m65.1m64.2m66.6m68.2m68.6m68.0m66.8m63.2m63.9m62.1m

Accounts Payable

5.4m7.0m6.5m7.3m4.1m5.7m5.2m7.3m6.7m8.8m8.3m6.3m7.1m7.1m7.3m6.3m

Short-term debt

878.1k879.4k877.1k877.0k840.0k840.0k840.0k840.0k840.0k840.0k840.0k3.4m3.3m

Current Liabilities

8.9m10.6m8.2m9.4m8.6m11.3m9.6m10.0m10.5m11.9m12.6m13.6m13.3m10.1m10.7m9.5m

Long-term debt

9.2m8.8m8.6m8.3m7.9m7.5m7.3m6.9m6.7m6.5m6.1m3.3m3.2m6.1m

Total Debt

10.1m9.7m9.4m9.2m8.7m8.4m8.2m7.7m7.5m7.3m6.9m6.7m6.5m6.1m

Total Liabilities

21.1m22.0m19.2m19.8m18.4m20.6m18.7m18.7m18.9m20.5m20.1m18.4m18.1m17.5m18.1m17.0m

Retained Earnings

43.1m43.2m44.3m45.4m45.2m45.3m46.2m47.2m49.6m49.5m50.1m51.2m51.4m49.7m49.9m49.4m

Total Equity

43.4m43.6m44.7m45.7m45.4m45.5m46.3m45.8m47.7m47.7m48.5m49.6m48.6m45.7m45.8m45.2m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Lifeway Foods Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.0m2.0m3.5m(346.0k)

Depreciation and Amortization

3.3m3.1m3.0m3.1m

Accounts Receivable

103.3k54.9k537.0k292.0k780.0k

Inventories

6.9m1.1m(1.8m)(579.0k)(29.0k)

Accounts Payable

6.7m(1.1m)1.6m(2.7m)1.1m

Cash From Operating Activities

1.0m(46.4k)2.4m5.1m3.8m

Purchases of PP&E

(3.7m)(2.0m)(3.2m)(5.3m)

Cash From Investing Activities

(4.3m)(1.8m)(360.0k)(5.3m)

Long-term Borrowings

(840.0k)

Dividends Paid

(1.3m)

Cash From Financing Activities

(877.2k)(2.6m)(1.6m)(2.3m)

Interest Paid

235.0k220.0k241.0k

Income Taxes Paid

2.2m1.4m2.4m

Lifeway Foods Ratios

USDY, 2018

Financial Leverage

1.4 x
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Lifeway Foods Operating Metrics

Lifeway Foods's Stores was reported to be 3 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Products

50 50

Manufacturing Facilities

4 4

Distribution Centers

1 1

Stores

3

Trademarks (US)

25 20 30
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