$40 M

LWAY Mkt cap, 11-Oct-2018

$55.8 M

Lifeway Foods Revenue Q2, 2018
Lifeway Foods Gross profit (Q2, 2018)16.3 M
Lifeway Foods Gross profit margin (Q2, 2018), %29.2%
Lifeway Foods Net income (Q2, 2018)240 K
Lifeway Foods EBIT (Q2, 2018)484 K
Lifeway Foods Cash, 30-Jun-20183.6 M

Lifeway Foods Revenue Breakdown

Embed Graph

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, 2016

Revenue

97.5m119.0m118.6m123.9m

Revenue growth, %

22%0%4%

Cost of goods sold

87.6m84.6m86.5m

Gross profit

31.4m34.0m37.4m

Gross profit Margin, %

26%29%30%

Sales and marketing expense

14.5m12.8m14.5m

General and administrative expense

9.4m13.7m13.8m

Operating expense total

23.9m26.5m28.3m

EBIT

8.0m4.2m4.4m6.1m

EBIT margin, %

8%4%4%5%

Interest expense

276.9k236.0k220.0k

Pre tax profit

4.2m4.0m5.6m

Income tax expense

2.2m2.0m2.2m

Net Income

5.0m2.0m2.0m3.5m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

29.6m29.8m29.6m32.6m31.1m30.0m32.1m31.7m28.8m28.7m55.8m

Cost of goods sold

20.6m22.2m19.9m23.4m20.3m21.5m23.1m21.9m20.3m20.0m39.5m

Gross profit

9.0m7.6m9.7m9.2m10.8m8.5m9.0m9.9m8.5m8.7m16.3m

Gross profit Margin, %

30%26%33%28%35%28%28%31%29%30%29%

Sales and marketing expense

4.2m2.6m2.7m2.9m3.5m4.3m4.0m4.0m7.4m

General and administrative expense

2.6m4.2m4.1m4.4m3.5m3.3m3.8m3.1m3.7m6.7m

Operating expense total

7.0m7.0m7.0m7.5m7.1m7.8m8.2m7.4m7.3m7.9m14.4m

Depreciation and amortization

168.0k163.0k327.0k

EBIT

1.4m49.1k2.1m1.1m3.0m189.0k266.0k1.9m514.0k151.0k484.0k

EBIT margin, %

5%0%7%3%10%1%1%6%2%1%1%

Interest expense

65.3k58.4k55.7k58.0k47.0k56.0k57.0k61.0k62.0k63.0k138.0k

Pre tax profit

1.3m218.5k1.8m1.1m2.9m17.0k204.0k1.8m418.0k108.0k368.0k

Income tax expense

650.5k119.6k926.6k411.0k789.0k81.0k80.0k801.0k175.0k38.0k128.0k

Net Income

653.7k98.9k892.9k648.0k2.1m(64.0k)124.0k1.0m243.0k70.0k240.0k

Lifeway Foods Balance Sheet

Annual

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

Cash

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

Accounts Receivable

295.3m134.3k45.0k71.5m

Inventories

39.8m5.8m7.7m8.0m

Current Assets

24.2m26.8m28.2m

PP&E

21.9m21.4m21.8m

Goodwill

14.1m

Total Assets

63.4m64.9m65.9m

Accounts Payable

72.0m5.6m7.1m5.7m

Short-term debt

872.3k840.0k840.0k

Current Liabilities

8.5m10.8m9.4m

Long-term debt

8.1m7.1m6.3m

Total Debt

9.0m8.0m7.1m

Total Liabilities

17.5m

Retained Earnings

44.5m46.5m50.0m

Total Equity

44.7m45.3m48.4m

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 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

3.8m5.9m5.0m3.8m6.1m9.2m9.8m9.3m7.3m3.7m3.6m

Accounts Receivable

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

Inventories

6.3m6.3m6.9m8.3m9.3m9.2m7.6m8.1m8.1m7.5m7.2m

Current Assets

24.3m27.1m26.6m26.6m29.0m30.4m30.6m29.5m27.5m23.4m23.8m

PP&E

22.3m22.0m21.6m21.1m21.3m21.6m22.3m23.0m23.9m24.8m25.2m

Goodwill

14.1m14.1m14.1m

Total Assets

63.8m66.1m65.1m64.2m66.6m68.2m68.6m68.0m66.8m63.2m63.9m

Accounts Payable

4.1m5.7m5.2m7.3m6.7m8.8m8.3m6.3m7.1m7.1m7.3m

Short-term debt

840.0k840.0k840.0k840.0k840.0k840.0k840.0k3.4m3.3m

Current Liabilities

8.6m11.3m9.6m10.0m10.5m11.9m12.6m13.6m13.3m10.1m10.7m

Long-term debt

7.9m7.5m7.3m6.9m6.7m6.5m6.1m3.3m3.2m6.1m

Total Debt

8.7m8.4m8.2m7.7m7.5m7.3m6.9m6.7m6.5m6.1m

Total Liabilities

18.4m20.6m18.7m18.7m18.9m20.5m20.1m18.4m18.1m17.5m18.1m

Retained Earnings

45.2m45.3m46.2m47.2m49.6m49.5m50.1m51.2m51.4m49.7m49.9m

Total Equity

45.4m45.5m46.3m45.5m47.7m47.7m48.5m49.6m48.6m45.7m45.8m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.4 x1.5 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, 2016

Net Income

2.0m2.0m3.5m

Depreciation and Amortization

3.3m3.1m3.0m

Accounts Receivable

103.3k54.9k537.0k292.0k

Inventories

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

Accounts Payable

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

Cash From Operating Activities

1.0m(46.4k)2.4m5.1m

Purchases of PP&E

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

Cash From Investing Activities

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

Dividends Paid

(1.3m)

Cash From Financing Activities

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

Interest Paid

235.0k220.0k

Income Taxes Paid

2.2m1.4m

Quarterly

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

Net Income

653.7k752.6k1.6m648.0k3.1m3.0m124.0k1.2m70.0k240.0k

Depreciation and Amortization

769.5k1.6m2.3m807.0k1.6m2.3m754.0k1.5m843.0k1.7m

Accounts Receivable

89.1k91.6k56.7k26.7k(32.9k)(166.8k)(540.2k)(584.0k)(532.0k)(823.0k)(2.6m)(793.0k)467.0k66.0k

Inventories

8.4m7.4m6.8m7.1m(513.1k)(475.6k)(1.1m)(627.0k)(1.6m)(1.6m)363.0k(185.0k)52.0k243.0k

Accounts Payable

5.4m7.0m6.5m7.3m(1.5m)138.5k(396.2k)(1.1m)(1.7m)370.0k2.6m564.0k288.0k423.0k

Cash From Operating Activities

2.1m4.7m4.4m(1.0m)1.9m4.5m2.3m3.3m853.0k2.1m

Purchases of PP&E

(1.0m)(1.4m)(1.6m)(336.0k)(1.4m)(2.5m)(1.1m)(2.4m)(879.0k)(2.0m)

Cash From Investing Activities

(1.3m)(1.5m)(1.8m)(194.0k)(285.0k)373.0k(1.0m)(2.4m)(847.0k)(2.0m)

Long-term Borrowings

(210.0k)(6.3m)

Cash From Financing Activities

(271.2k)(827.5k)(650.0k)(1.2m)(1.4m)(210.0k)(420.0k)(1.3m)(1.5m)

Interest Paid

65.1k124.0k177.5k58.0k105.0k162.0k57.0k118.0k63.0k108.0k

Income Taxes Paid

40.0k1.1m1.1m886.0k886.0k886.0k1.5m587.0k712.0k

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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