LWAY: Lifeway Foods, Inc. Stock

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SIC 202 – Dairy Products

Valuation
Market Cap ($M) 280.89
Enterprise Value ($M) 270.43
Book Value ($M) 60.44
Book Value / Share 4.11
Price / Book 4.65
NCAV ($M) 16.98
NCAV / Share 1.16
Price / NCAV 16.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.16
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.75
Current Ratio 2.30

Balance Sheet (mrq) ($M)
Current Assets 38.20
Assets 81.65
Liabilities 21.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 160.12
Operating Income 17.00
Net Income 11.37
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 16.94
Cash from Investing -4.41
Cash from Financing -3.78

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-31 13D/A Smolyansky Edward 21.20 15.87

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 13,022 74,214 17.55
2024-04-18 34,272 164,327 20.86
2024-04-17 19,343 47,276 40.92
2024-04-16 13,402 30,206 44.37
2024-04-15 15,080 38,445 39.22

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