OakChart

Lifeway Foods Inc

LWAYConsumer Defensive·Packaged Foods·USA·Small·NASD·Nov 11 • 9:59 AM ET

21.41-0.85 (-3.82%)
2026-11-11 16:00 CET
Market cap
336.28 USD m
Revenue, TTM
242.41 USD m
Net income, TTM
10.87 USD m
Free cash flow, TTM
-31.14 USD m
EPS diluted, TTM
0.70
P/E
30.56
Compare

Price

LWAY against its 20, 50 and 200-day averages
2050200missearnings
20.0025.0030.00466K932KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LWAYclose 21.4120-day 22.4550-day 22.77200-day 24.5721.41

34.5% under 32.71 on 16 Jul 2026. Last 15 sessions, 9.6% high to low

Profile

LWAY
52-week range, 27% of the way up
17.3132.71

Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The firm's products include kefir, organic kefir, probiotic smoothie with collagen, muscle mates, probugs, and cheese. It distributes its products primarily through its direct sales force, brokers, and distributors. The company was founded by Michael Smolyansky and Ludmila Smolyansky in February 1986 and is headquartered in Morton Grove, IL.

IndexRUT
Employees293
IPODec 29, 1988
Beta0.50
ATR, 14d0.91
Rel volume0.27
Short float7.59%
Insider own34.82%
Inst own57.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap323.44M
Enterprise Value338.82M
Income10.87M
Sales242.41M
Book/sh5.60
Cash/sh0.47
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 29, 2013
Dividend Gr. 3/5Y- -
Payout0.00%
Employees293
IPODec 29, 1988

Ratios

P/E30.56
Forward P/E17.94
PEG1.17
P/S1.33
P/B3.82
P/C45.62
P/FCF-
EV/EBITDA16.94
EV/Sales1.40
Quick Ratio1.47
Current Ratio2.09
Debt/Eq0.27
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.70
EPS next Y1.19
EPS next Q0.06
EPS this Y-43.45%
EPS next Y137.09%
EPS next 5Y15.32%
EPS past 3/5Y147.54% 34.19%
Sales past 3/5Y14.50% 15.81%
EPS Y/Y TTM1.38%
Sales Y/Y TTM25.59%
EPS Q/Q-96.99%
Sales Q/Q24.10%
EarningsNov 12 AMC
EPS/Sales Surpr.-96.23% 8.95%

Ownership

Insider Own34.82%
Insider Trans-40.77%
Inst Own57.20%
Inst Trans26.90%
ROA9.43%
ROE13.32%
ROIC10.17%
Gross Margin25.41%
Oper. Margin6.49%
Profit Margin4.48%
SMA20-4.64%
SMA50-5.99%
SMA200-12.85%
Trades-

Technical

Shs Outstand15.11M
Shs Float9.85M
Short Float7.59%
Short Ratio5.17
Short Interest0.75M
52W High32.71 -34.55%
52W Low17.31 23.69%
Volatility5.93% 3.75%
ATR (14)0.91
RSI (14)41.36
Beta0.50
Rel Volume0.27
Avg Volume144.49K
Volume4,706

Performance

Perf Week-3.99%
Perf Month-5.27%
Perf Quarter-13.32%
Perf Half Y-21.43%
Perf YTD-11.64%
Perf Year-8.23%
Perf 3Y69.79%
Perf 5Y278.27%
Perf 10Y76.36%
Recom1.00
Target Price32.33
Prev Close22.26
Price21.41
Change %-3.82%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Aug 20, 2026InitiatedBBTIG ResearchBuy$32+49.5%
Nov 13, 2025InitiatedTThe Benchmark CompanyBuy$35+63.5%
Sep 24, 2024DowngradeNNoble Capital MarketsOutperform → Market Perform
May 30, 2024UpgradeNNoble Capital MarketsMarket Perform → Outperform$20-6.6%
Apr 05, 2024InitiatedLLake StreetBuy$25+16.8%
Mar 27, 2024DowngradeNNoble Capital MarketsOutperform → Market Perform
Feb 26, 2024UpgradeNNoble Capital MarketsMarket Perform → Outperform$14-34.6%
Nov 27, 2023DowngradeNNoble Capital MarketsOutperform → Market Perform
Nov 14, 2023UpgradeNNoble Capital MarketsMarket Perform → Outperform$13-39.3%
Sep 25, 2023DowngradeNNoble Capital MarketsOutperform → Market Perform

Peers

Mkt cap
TickerCompanyMkt cap
OTLYOatly Group AB ADR256.24M
OFRMOnce Upon a Farm PBC425.38M
MAMAMama's Creations Inc650.16M
SUJASuja Life Inc327.93M
BRBRBellring Brands Inc1.17B
SMPLSimply Good Foods Co1.06B
VITLVital Farms Inc409.18M
HAINHain Celestial Group Inc12.40M
GISGeneral Mills Inc18.07B
LSFLaird Superfood Inc27.76M

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SMOLYANSKY EDWARD10% OwnerNov 04 '26Sale22.6270,0001,583,361794,793Nov 05 05:56 PM
SMOLYANSKY EDWARD10% OwnerNov 04 '26Proposed Sale22.6270,0001,583,442Nov 04 06:10 PM
SMOLYANSKY EDWARD10% OwnerOct 13 '26Sale22.6430,000679,200864,793Oct 15 04:32 PM
SMOLYANSKY EDWARD10% OwnerOct 13 '26Proposed Sale22.6430,000679,080Oct 13 07:32 PM
Divisadero Street Capital Mana10% OwnerOct 06 '26Buy20.8050,0001,040,1902,451,792Oct 06 08:35 PM
Divisadero Street Capital Mana10% OwnerOct 05 '26Buy21.0136,202760,5352,401,792Oct 06 08:35 PM
Divisadero Street Capital Mana10% OwnerOct 02 '26Buy21.0917,482368,6692,365,590Oct 06 08:35 PM
McWhorter DorriDirectorAug 31 '26Option Exercise0.001,550028,842Sep 02 05:29 PM
SMOLYANSKY JULIECEO, President and SecretaryAug 19 '26Buy25.262,00050,5202,214,095Aug 19 04:30 PM
Divisadero Street Capital Mana10% OwnerAug 13 '26Buy24.87195,6164,865,5372,297,156Aug 17 09:04 PM
Divisadero Street Capital Mana10% OwnerAug 17 '26Buy24.7835,952890,9232,348,108Aug 17 09:04 PM
Divisadero Street Capital Mana10% OwnerAug 14 '26Buy24.6915,000370,3522,312,156Aug 17 09:04 PM
SMOLYANSKY EDWARD10% OwnerAug 14 '26Sale25.4575,0001,908,685894,793Aug 14 08:57 PM
SMOLYANSKY EDWARD10% OwnerAug 12 '26Sale28.7435,0001,005,900969,793Aug 14 08:57 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VDCVanguard Consumer Staples ETFAUM: 8.36B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Lifeway Kefir Commercial Makes Chicagoland Television Debut Sunday, November 8, With New Muscle Mates Social Media Campaign to Follow (PR Newswire)
  • Lifeway Foods to Report Third Quarter 2026 Results on November 12, 2026 (PR Newswire)
  • Lifeway Foods Named to Fortune's 100 Fastest-Growing Companies List, Ranking No. 45 in 2026 (PR Newswire)
  • Lifeway Foods Brings Frozen Kefir Back to Soft-Serve Machines through Foodservice (PR Newswire)
  • Lifeway Foods Inc (LWAY) (Q2 2026) Earnings Call Highlights: Record Sales Amidst Cost Pressures (GuruFocus.com)
  • Loading…
  • Lifeway: Q2 Earnings Snapshot (Associated Press) -15.47%
  • Lifeway Foods Delivers Highest Quarterly Net Sales in Company History, Extending Record Growth in Second Quarter 2026 (PR Newswire)
  • Lifeway Foods to Report Second Quarter 2026 Results on August 13, 2026 (PR Newswire)
  • Kefir-Leader Lifeway Foods CEO Julie Smolyansky Honored in Progressive Grocer's Top Women in Grocery for Second Consecutive Year (PR Newswire)
  • Lifeway Foods' Farmer Cheese Selected as a Good Housekeeping 2026 Snack Awards Winner (PR Newswire)
  • Lifeway Foods Celebrates 40 Years and National Kefir Day with Coast-to-Coast Events and Lifeway Kefir Shop Pop-Up in SoHo (PR Newswire)
  • Lifeway removes poison pill ahead of shareholders meeting (Just Drinks)
  • EDWARD SMOLYANSKY, KEY LWAY SHAREHOLDER: TERMINATION OF POISON PILL MARKS IMPORTANT INFLECTION POINT FOR LIFEWAY SHAREHOLDERS AS GOVERNANCE QUESTIONS MOUNT AHEAD OF THE ELECTION (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.060--66.453
2026Q22026-08-130.0100.2650.01066.8961.402
2026Q12026-05-140.3000.3000.30063.0160.801
2025Q42026-03-170.1600.2900.16355.3655.001
2025Q32025-11-120.2300.2800.22957.1455.001
2025Q22025-08-120.2800.1800.27653.9053.001
2025Q12025-05-130.2300.1900.23146.0948.501
2024Q42025-03-14-0.0100.210-0.01146.9348.001
2024Q32024-11-140.1900.2700.19546.1049.752
2024Q22024-08-130.2500.2000.24949.1645.502
2024Q12024-05-140.1600.2400.15944.6342.252
2023Q42024-03-200.2600.2100.26242.0940.001
2023Q32023-11-130.2300.1600.22640.9039.501
2023Q22023-08-140.2100.0600.20939.2337.501
2023Q12023-05-150.0600.0800.05537.9036.001
2022Q42023-03-270.0500.0700.04635.8439.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.0200.080-0.020118.89121.44
2018FY-0.190--0.194103.35-
2021FY0.210-0.210119.07-
2022FY0.0600.0800.059141.57144.7
2023FY0.7500.7000.753160.12158
2024FY0.6000.8200.597186.82187.9
2025FY0.8901.0300.890212.5212.1
2026FY-0.503--260.93
2027FY-1.193--290.71
2028FY-1.365--318.9
2029FY-1.880--331.47
2030FY-1.970--344.17

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0930166.4566.0066.86
2026Q3S2026-10-2730066.8366.0068.00
2026Q3S2026-08-1932066.8366.0068.00
2026Q3S2026-08-1832066.8366.0068.00
2026Q3S2026-08-1322066.2566.0066.50
2026Q3S2026-06-1220163.8563.7064.00
2026Q3S2026-05-1421064.8563.7066.00
2026Q3S2026-04-0811066.0066.0066.00
2026Q3S2026-03-1711065.0065.0065.00
2026Q3S2025-11-1210062.0062.0062.00
2026Q3S2025-11-0610062.0062.0062.00
2026Q3S2025-11-0510062.0062.0062.00
2026Q3S2025-11-0410062.0062.0062.00
2026Q3S2025-11-0310062.0062.0062.00

Estimate history

EPS, annual-0.02-0.1940.0290.2050.210.0590.7530.5970.8920.7007
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2490.195-0.0110.2310.2760.2290.1630.30.008
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual118.893103.3593.662102.026119.065141.568160.123186.82212.496242.41
Period201720182019202020212022202320242025TTM
Sales, quarterly49.15746.09546.93446.09153.90157.14355.36163.01266.893
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual16.00815.81415.7115.60415.43514.64514.69115.115.23215.105
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.79114.81615.115.20315.22115.22915.23215.28215.105
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue242.41212.50186.82160.12141.57119.06102.0393.66103.35
Cost of Goods Sold Incl. D&A180.80154.83138.79118.22115.3290.4875.2571.7077.98
Gross Profit61.6157.6748.0341.9026.2528.5926.7821.9625.37
Selling, General and Administrative Excl. Other45.8841.4934.1824.9123.9022.6221.8623.8926.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15.7316.1713.8517.002.355.964.92-1.93-1.02
Interest Expense0.330.080.100.380.270.120.120.250.27
Unusual Expense0.100.100.000.000.000.080.00-1.732.09
Net Income Before Taxes15.4719.6913.9716.651.845.624.831.24-3.31
Income Taxes4.605.834.945.280.922.311.600.78-0.23
Consolidated Net Income10.8713.869.0311.370.923.313.230.45-3.09
Net Income From Continuing Operations10.8713.869.0311.370.923.313.230.45-3.09
Net Income10.8713.869.0311.370.923.313.230.45-3.09
EPS (Recurring)0.720.900.600.750.060.210.20-0.05-0.10
EPS (Basic, Before Extraordinaries)0.710.910.610.780.060.210.210.03-0.19
EPS (Diluted)0.700.890.600.750.060.210.200.03-0.19
EBITDA20.0020.1517.2420.165.328.848.161.412.46
Non-Operating Income (Expense)0.173.690.220.04-0.24-0.150.021.690.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.511.401.850.900.200.880.280.420.31
Price To Earnings Ratio31.7731.7728.6825.00991.0721.9426.1968.62-
Price To Sales Ratio1.881.772.011.260.620.610.840.340.29
Gross Margin25.4127.1425.7126.1718.5424.0126.2523.4424.54
Operating Margin6.497.617.4110.611.665.014.83-2.06-0.99
Net Margin4.486.524.837.100.652.783.170.48-2.99
Shares Outstanding15.1115.2315.1014.6914.6415.4415.6015.7115.81
Market Capitalization336.28336.28367.45197.0186.0071.0084.4231.2629.78

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue66.8963.0155.3657.1453.9046.0946.9346.09
Cost of Goods Sold Incl. D&A54.0045.8040.1340.8738.6435.1935.1734.36
Gross Profit12.8917.2215.2316.2715.2710.9011.7611.73
Selling, General and Administrative Excl. Other12.2910.8911.4611.239.479.3311.057.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.606.333.765.045.791.570.714.19
Interest Expense0.210.070.020.020.020.010.000.00
Unusual Expense0.000.000.100.000.00-0.000.00
Net Income Before Taxes0.416.263.725.095.914.970.784.33
Income Taxes0.281.581.181.561.661.430.941.35
Consolidated Net Income0.134.672.543.534.253.54-0.162.98
Net Income From Continuing Operations0.134.672.543.534.253.54-0.162.98
Net Income0.134.672.543.534.253.54-0.162.98
EPS (Recurring)0.010.300.170.230.280.23-0.010.19
EPS (Basic, Before Extraordinaries)0.010.310.170.230.280.23-0.010.20
EPS (Diluted)0.010.300.160.230.280.23-0.010.20
EBITDA1.747.384.796.096.762.511.615.04
Non-Operating Income (Expense)0.020.000.070.070.143.410.070.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.390.390.350.390.470.260.170.48
Price To Earnings Ratio31.7721.5233.4240.1737.1241.2728.6828.94
Price To Sales Ratio1.881.311.782.101.971.991.972.17
Gross Margin19.2727.3227.5128.4828.3223.6525.0625.45
Operating Margin0.9010.046.808.8210.753.411.529.09
Net Margin0.197.424.596.187.887.68-0.346.46
Shares Outstanding15.1115.2815.2315.2315.2215.2015.1014.82
Market Capitalization336.28292.99368.99422.69374.76371.72367.45383.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5.5716.7313.204.449.237.933.843.004.98
Short Term Receivables16.9716.0513.8811.4610.278.037.379.0211.02
Inventories11.898.689.109.638.296.936.395.827.70
Other Current Assets2.632.142.021.451.251.161.601.080.98
Total Current Assets37.0643.6038.2026.9829.0524.0519.2018.9224.68
Net Property, Plant & Equipment48.7526.9822.9621.0820.3521.3923.0124.5724.64
Total Investments and Advances0.001.800.001.800.000.000.000.000.00
Intangible Assets17.5218.0618.6019.1419.6814.0012.9813.1715.04
Deferred Tax Assets1.401.230.990.840.670.801.561.670.94
Other Assets2.290.101.900.001.801.801.800.150.15
Total Assets107.0191.7882.6469.8471.5562.0558.5558.4865.46
Short Term Debt Incl. Current Port. of LT Debt0.110.051.321.321.130.180.280.003.17
Accounts Payable11.0110.409.987.986.615.595.284.576.85
Income Tax Payable0.220.000.470.000.720.650.150.110.20
Other Current Liabilities5.315.064.843.743.592.023.802.782.98
Total Current Liabilities16.6415.5016.6213.0412.068.449.527.4513.20
Long Term Debt0.360.071.605.366.332.933.236.003.11
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities4.204.303.993.873.873.752.482.061.78
Other Liabilities0.000.000.000.000.150.080.060.560.78
Total Liabilities21.2019.8722.2022.2722.4215.2015.2916.0718.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity85.8271.9160.4447.5749.1346.8543.2542.4146.59
Total Shareholders Equity85.8271.9160.4447.5749.1346.8543.2542.4146.59
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity85.8271.9160.4447.5749.1346.8543.2542.4146.59
Total Liabilities & Stockholders Equity107.0191.7882.6469.8471.5562.0558.5558.4865.46
Book Value Per Share5.634.764.113.253.183.002.752.682.91
Tangible Book Value Per Share4.483.572.851.941.912.111.931.851.97
Full-Time Employees293291289291282316307322340
Price to Book Ratio3.985.143.521.701.451.800.720.702.64
Return on Assets13.9410.3514.911.315.005.360.77-4.98-0.53
Return on Equity17.5713.6421.051.916.907.171.06-6.94-0.73
Return on Invested Capital16.0812.5418.321.755.976.490.97-6.38-0.70
Quick Ratio1.512.251.751.331.722.031.341.761.29
Current Ratio2.232.812.302.072.412.852.022.541.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income10.8713.869.0311.370.923.313.230.45-3.09
Depreciation4.273.983.393.162.972.873.243.343.48
Other Funds (Non Cash)2.25-1.522.471.471.331.220.31-2.632.49
Funds from Operations17.1216.0414.9415.975.057.667.621.692.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.92-5.16-1.980.97-1.06-2.09-1.242.12-0.01
Income Taxes Payable0.300.22-0.470.47-0.720.070.500.05-0.10
Cash from Operating Activities11.2010.8812.9616.943.995.566.383.812.42
Capital Expenditures-42.34-27.36-6.70-4.35-3.45-1.92-1.90-1.18-2.82
Net Assets From Acquisitions0.000.000.000.00-0.58-5.220.000.000.00
Sale of Fixed Assets and Businesses0.220.120.010.040.000.000.010.520.10
Purchase or Sale of Investments0.005.210.00-0.100.000.000.001.490.00
Purchase of Investments0.000.000.00-0.100.000.000.00-0.01-0.50
Sale Or Maturity of Investments0.005.210.000.000.000.000.001.510.50
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-42.12-22.04-6.68-4.41-4.03-7.14-1.890.84-2.72
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.940.000.000.00-4.00-1.58-0.41-0.54-1.38
Repurchase of Common Pref Stock-4.940.000.000.00-4.00-1.58-0.41-0.54-1.38
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.000.00-2.75-3.78-0.754.470.00-3.27-0.30
Change in Long Term Debt22.000.00-2.75-3.78-0.754.470.00-3.27-0.30
Issuance of Long Term Debt23.000.000.000.000.004.970.000.005.98
Reduction of Long Term Debt-1.000.00-2.75-3.78-0.75-0.500.00-3.27-6.28
Net Financing Active Other Cash Flow-0.280.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.280.000.000.000.000.000.000.000.00
Cash from Financing Activities16.780.00-2.75-3.78-4.752.88-0.41-3.81-1.68
Net Change in Cash-14.13-11.163.538.75-4.791.314.090.84-1.98
Free Cash Flow-31.14-16.486.2612.590.543.644.492.63-0.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--59.8916.09162.1519.9219.0011.94-
Deferred Taxes & Investment Tax Credit--0.270.06-0.03-0.170.260.840.53-0.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments7.095.605.5722.9921.2219.45
Short Term Receivables23.5923.0316.9717.5516.0716.68
Inventories13.9911.4511.8911.0610.229.24
Other Current Assets2.532.592.632.201.822.01
Total Current Assets47.1942.6737.0653.8149.3347.38
Net Property, Plant & Equipment66.1258.4048.7536.7831.0128.22
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets17.2517.3917.5217.6617.7917.93
Deferred Tax Assets--1.40---
Other Assets1.842.052.291.280.140.14
Total Assets132.40120.50107.01109.5398.2793.67
Short Term Debt Incl. Current Port. of LT Debt0.130.130.110.070.060.04
Accounts Payable17.4813.8511.0117.5011.8811.63
Income Tax Payable0.301.520.22--0.80
Other Current Liabilities4.624.465.315.844.353.90
Total Current Liabilities22.5319.9516.6423.4116.2916.37
Long Term Debt22.347.370.360.290.220.07
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.792.794.203.063.063.06
Other Liabilities0.160.070.000.000.000.00
Total Liabilities47.8330.1821.2026.7619.5719.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity84.5790.3285.8282.7678.7074.17
Total Shareholders Equity84.5790.3285.8282.7678.7074.17
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity84.5790.3285.8282.7678.7074.17
Total Liabilities & Stockholders Equity132.40120.50107.01109.5398.2793.67
Book Value Per Share5.605.915.635.435.174.88
Tangible Book Value Per Share4.464.774.484.284.003.70
Full-Time Employees--293---
Price to Book Ratio3.983.434.465.375.055.13
Return on Assets9.4314.0013.9411.1111.5811.49
Return on Equity13.3218.2317.5714.4614.4614.73
Return on Invested Capital0.124.782.954.255.384.77
Quick Ratio1.471.561.511.832.402.33
Current Ratio2.092.142.232.303.032.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income0.134.672.543.534.253.54
Depreciation1.141.051.031.050.970.94
Other Funds (Non Cash)0.520.620.560.540.44-3.07
Funds from Operations1.796.353.865.125.651.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.13-1.99-3.591.80-1.74-1.62
Income Taxes Payable-1.211.300.220.00-0.800.80
Cash from Operating Activities-0.344.360.276.923.91-0.21
Capital Expenditures-8.46-11.04-17.69-5.15-2.31-2.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.220.000.000.000.120.00
Purchase or Sale of Investments0.000.000.000.000.055.15
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.055.15
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.24-11.04-17.69-5.15-2.142.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.940.000.000.000.000.00
Repurchase of Common Pref Stock-4.940.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net15.007.000.000.000.000.00
Change in Long Term Debt15.007.000.000.000.000.00
Issuance of Long Term Debt15.008.000.000.000.000.00
Reduction of Long Term Debt0.00-1.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.280.000.000.000.00
Other Financing Activities Uses0.00-0.280.000.000.000.00
Cash from Financing Activities10.066.720.000.000.000.00
Net Change in Cash1.480.03-17.421.771.772.72
Free Cash Flow-8.80-6.68-17.421.771.60-2.43
Price to Free Cash Flow----303.2578.86

Revenue breakdown

Cheese2024: 14.55M 2025: 16.57M
Cream And Other2024: 8.30M 2025: 8.69M
Drinkable Kefirotherthan Pro Bugs2024: 153.49M 2025: 181.42M
Drinkable Yogurt2024: 5.62M 2025: 2.28M
Other Dairy2024: 1.43M 2025: 1.31M
Pro Bugs Kefir2024: 3.42M 2025: 2.21M
United States2024: 186.82M 2025: 212.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.59%0.7M9.9M142.14K
2026-10-156.80%0.7M9.9M145.36K
2026-09-306.98%0.7M9.8M162.67K
2026-09-155.22%0.5M9.8M174.65K
2026-08-314.32%0.4M9.9M178.51K
2026-08-143.75%0.4M9.9M186.13K
2026-07-313.12%0.3M9.9M176.51K
2026-07-153.47%0.3M9.7M170.48K
2026-06-304.83%0.5M9.6M143.48K
2026-06-154.50%0.4M9.4M114.33K
2026-05-294.52%0.4M9.3M99.17K
2026-05-1511.07%1.0M9.3M82.82K
2026-04-305.18%0.3M5.6M59.88K
2026-04-154.99%0.3M5.6M57.49K
2026-03-314.28%0.2M5.5M51.44K
2026-03-134.06%0.2M5.5M50.53K
2026-02-274.20%0.2M5.5M55.30K
2026-02-134.39%0.2M5.5M68.80K
2026-01-304.86%0.3M5.5M78.61K
2026-01-154.69%0.3M5.5M80.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.2011.5010.405.5891.000.000.980-0.0180.002
call15.004.709.000.004.3430.000.000.923-0.0520.005
call17.502.256.5012.103.2811.000.000.814-0.0950.009
call20.000.254.002.862.6671.000.000.660-0.1520.013
call22.500.003.301.202.6621670.000.548-0.1960.014
call25.000.002.400.052.6192.000.000.447-0.1960.014
call30.000.000.750.052.11611.000.000.212-0.1160.010
call35.000.000.750.052.68410.000.000.180-0.1330.009
call40.000.000.750.703.1385.000.000.162-0.1460.008
call45.000.000.750.453.5175.000.000.151-0.1550.008
put12.500.000.050.003.4770.000.00-0.097-0.1110.006
put15.000.000.250.002.6260.000.00-0.128-0.1020.008
put17.500.000.750.001.8450.000.00-0.187-0.0930.009
put20.000.002.000.342.1261.000.00-0.340-0.1500.013
put22.500.103.901.302.5018.000.00-0.455-0.1950.014
put25.001.755.501.992.4905.000.00-0.553-0.1930.014
put30.006.0010.300.002.3910.000.00-0.632-0.2130.014
put35.0011.0015.200.003.3240.000.00-0.673-0.2440.013
put40.0016.0020.300.004.4250.000.00-0.838-0.1410.008
put45.0021.0025.100.004.1400.000.00-0.711-0.2870.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144/ASEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-07-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024/A2026-06-26SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.58M1
2026-102.17M3679.20K1
2026-090000
2026-086.18M42.91M2
2026-07006.54M4
2026-060010.24M7
2026-058.40M469.09M4
2026-0400397.50K1
2026-03001.17M4
2026-020000
2026-010000
2025-12001.78M4
2025-110000

Institutional holders

Manager% owned
Divisadero Street Capital Management, LP13.75%
CITADEL ADVISORS LLC6.09%
WELLINGTON MANAGEMENT GROUP LLP3.83%
RENAISSANCE TECHNOLOGIES LLC2.47%
VANGUARD CAPITAL MANAGEMENT LLC2.40%
BlackRock, Inc.2.11%
Pillsbury Lake Capital LLC1.91%
DIMENSIONAL FUND ADVISORS LP1.73%
GEODE CAPITAL MANAGEMENT, LLC1.57%
TWO SIGMA INVESTMENTS, LP1.49%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.87%
1290 VT GAMCO Small Company Value Portfolio1.13%
iShares Russell 2000 ETF0.92%
VANGUARD EXTENDED MARKET INDEX FUND0.46%
VANGUARD CONSUMER STAPLES INDEX FUND0.43%
Fidelity Small Cap Index Fund0.41%
Small Cap Growth Stock Portfolio0.39%
iShares Russell 2000 Growth ETF0.34%
HARTFORD SMALL CAP GROWTH HLS FUND0.29%
U.S. MICRO CAP PORTFOLIO0.29%

OakChart. LWAY. Cached 15 minutes.