Lifeway Foods, Inc. - Common Stock 정보 위키백과 회사 개요

Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.

Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.

History

Lifeway Foods was founded by Michael Smolyansky, a Ukrainian Jewish immigrant who arrived in the United States from Kyiv, Ukraine, USSR, in 1976.

During a trip to West Germany, Michael and his wife, Ludmila Smolyansky, realized the kefir sold at a tradeshow was not sold in the United States and decided to start producing it.

The company went public and debuted on the NASDAQ exchange in 1988. They opened their first plant in Skokie, Illinois, a year later. The company began to grow by expanding its product lines and increasing its distribution.

After Michael's death in 2002, his daughter, Julie Smolyansky, took over and became the youngest female CEO of a publicly held firm at the age of 27. Since that time, Julie has grown Lifeway’s annual revenues from $12 million in 2002, to over $119 million in 2021. Now, Lifeway estimates it occupies 95 percent of the U.S. market in kefir, which the company has helped turn from a niche health-food product to a formidable player in the surging global market for yogurt and other cultured-milk products.

Products

Lifeway's flagship product is kefir. Lifeway sells it in several varieties, including low-fat, non-fat, Greek, organic, and low-carb varieties, as well as these in several different flavors. The company also produces farmer cheese resembling Eastern-European style tvorog and Lifeway Oat, a probiotic oat milk designed to support the gut.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

LWAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$25.91

시가총액

$395M

P/E (TTM)

29.1

EPS (TTM)

$0.89

매출 (TTM)

$212M

배당 수익률

—

ROE

16.9%

부채/자본

—

52주 범위

$17 – $34

LWAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $212M

2016-12-31 → 2025-12-31

EPS $0.89

2016-12-31 → 2025-12-31

잉여현금흐름 $-16M

2016-12-31 → 2025-12-31

마진 6.5%

2016-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LWAY

동종업계 중앙값

P/E (TTM)

29.1

30.9

P/S (TTM)

1.9

1.6

P/B

4.6

3.4

Price / FCF (주가 / FCF)

-24.0

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LWAY

동종업계 중앙값

Gross Margin (매출 총이익률)

27.4%

28.1%

Operating Margin (영업이익률)

7.6%

—

Net Profit Margin (순이익률)

6.5%

3.1%

ROA

14.1%

4.2%

ROE

16.9%

10.1%

ROIC

13.3%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LWAY

동종업계 중앙값

Current Ratio (유동비율)

2.2

1.9

Quick Ratio (당좌 비율)

1.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LWAY

동종업계 중앙값

Revenue YoY (매출 YoY)

13.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

14.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

15.8%

—

EPS YoY

48.3%

—

Net Income YoY (순이익 YoY)

53.6%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LWAY

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$0.89

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LWAY

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2013년 5월 29일	$0.0800
2012년 5월 25일	$0.0700

LWAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트

적극 매수 2 25.0%
매수 4 50.0%
보유 2 25.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-19

중앙값 $34.50

← 모든 목표가 하회 $25.91

저가 $34.00

고가 $35.00

중앙값 목표 $34.50 +33.2%

평균 목표 $34.50 +33.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.09%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$0.01	$0.27	-0.26%
2026년 3월 31일	$0.30	$0.31	-0.01%
2025년 12월 31일	$0.16	$0.29	-0.13%
2025년 9월 30일	$0.23	$0.29	-0.06%
2025년 6월 30일	$0.28	$0.18	0.10%
2025년 3월 31일	$0.01	$0.19	-0.18%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LWAY	$369M	27.2	13.7%	6.5%	16.9%	27.4%
WEST	$394M	-4.3	39.8%	-7.6%	-1104.4%	12.7%
OFRM	—	—	—	—	—	—
VITL	$1.42B	22.0	25.3%	8.7%	20.1%	37.6%
UCFI	—	—	—	—	—	—
BGS	$336M	-7.8	-5.4%	-2.4%	-9.1%	21.8%
SUJA	—	—	—	—	—	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

LWAY의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$212M	$187M	$160M	$142M	$119M	$102M	$94M	$103M	$119M	$124M	$119M	$130M
Cost of Revenue	$154M	$138M	$118M	$115M	$90M	$75M	$68M	$75M	$86M	$89M	$89M	$90M
Gross Profit	$58M	$49M	$42M	$27M	$29M	$27M	$22M	$26M	$31M	$35M	$30M	$29M
SG&A Expense	$22M	$19M	$13M	$13M	$12M	$12M	$13M	$14M	$14M	$14M	$13M	$12M
Operating Expenses	$42M	$35M	$25M	$24M	$23M	$22M	$24M	$29M	$31M	$29M	$25M	$25M
Operating Income	$16M	$14M	$17M	$2M	$6M	$5M	$-2M	$-3M	$-526.0K	$6M	$4M	$4M
Interest Expense	·	·	$384.0K	$267.0K	$116.0K	$118.0K	$249.0K	$271.0K	$242.0K	$220.0K	$236.0K	$277.0K
Other Non-op	$279.0K	$230.0K	$4.0K	$0	$-62.0K	$47.0K	$84.0K	$16.0K	$2.0K	$-448.0K	$-411.0K	$-37.0K
Pretax Income	$20M	$14M	$17M	$2M	$6M	$5M	$1M	$-3M	$-804.0K	$6M	$4M	$4M
Income Tax	$6M	$5M	$5M	$917.0K	$2M	$2M	$782.0K	$-225.0K	$-458.0K	$2M	$2M	$2M
Net Income	$14M	$9M	$11M	$924.0K	$3M	$3M	$453.0K	$-3M	$-346.0K	$3M	$2M	$2M
EPS (Basic)	$0.91	$0.61	$0.77	$0.06	$0.21	$0.21	$0.03	$-0.19	$-0.02	$0.22	$0.12	·
EPS (Diluted)	$0.89	$0.60	$0.75	$0.06	$0.21	$0.21	$0.03	$-0.19	$-0.02	$0.22	$0.12	·
Shares (Basic)	15,200,000	14,769,000	14,667,000	15,396,000	15,537,000	15,597,000	15,748,000	15,872,000	16,105,000	16,155,000	16,331,000	·
Shares (Diluted)	15,539,000	15,130,000	15,103,000	15,718,000	15,773,000	15,766,000	15,804,000	16,319,000	16,105,000	16,160,000	16,331,000	·
EBITDA	$20M	·	$20M	$5M	$9M	·	·	$367.0K	$3M	$9M	·	$7M

대차대조표 31

LWAY의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6M	$17M	$13M	$4M	$9M	$8M	$4M	$3M	$5M	$9M	$6M	$3M
Short-term Investments	·	·	·	·	·	·	·	·	·	$0	$2M	$3M
Receivables	$17M	$15M	$14M	$11M	$10M	$8M	$7M	$6M	$9M	$10M	$10M	$10M
Inventory	$12M	$9M	$9M	$10M	$8M	$7M	$6M	$6M	$8M	$8M	$8M	$6M
Prepaid Expense	$3M	$2M	$2M	$1M	$1M	$1M	$2M	$1M	$983.0K	$785.0K	$201.0K	$252.0K
Current Assets	$37M	$44M	$38M	$27M	$29M	$24M	$19M	$19M	$25M	$28M	$27M	$24M
PP&E (Net)	$48M	$27M	$23M	$21M	$20M	$21M	$22M	$25M	$25M	$22M	$21M	$22M
PP&E (Gross)	$90M	$67M	$61M	$56M	$54M	$53M	$52M	$51M	$50M	$45M	$43M	$42M
Accum. Depreciation	$42M	$40M	$38M	$36M	$33M	$32M	$29M	$27M	$25M	$23M	$22M	$20M
Goodwill	$12M	$12M	$12M	$12M	$12M	$13M	$9M	$9M	$10M	$10M	$10M	$14M
Intangibles	$6M	$6M	$7M	$7M	$8M	$0	$152.0K	$344.0K	$975.0K	$2M	$2M	$3M
Other Non-current Assets	·	$2M	$2M	$2M	$2M	$2M	·	·	·	·	$125.0K	$252.0K
Total Assets	$106M	$91M	$82M	$69M	$71M	$61M	$57M	$57M	$65M	$65M	$65M	$63M
Accounts Payable	$11M	$10M	$10M	$8M	$7M	$6M	$5M	$5M	$7M	$6M	$8M	$6M
Accrued Liabilities	$5M	$5M	$5M	$4M	$4M	$2M	$4M	$3M	$3M	$2M	$2M	$2M
Short-term Debt	·	$0	$1M	$1M	$1M	$0	·	$0	$3M	$840.0K	$840.0K	$872.0K
Current Liabilities	$17M	$16M	$17M	$13M	$12M	$8M	$10M	$7M	$13M	$9M	$11M	$9M
Capital Leases	$360.0K	$70.0K	$118.0K	$104.0K	$85.0K	$165.0K	$488.0K	$0	·	·	·	·
Deferred Tax	$3M	$3M	$3M	$3M	$3M	$3M	$922.0K	$390.0K	$840.0K	$1M	$2M	$2M
Other Non-current Liabilities	·	·	·	$0	$147.0K	$77.0K	$58.0K	$564.0K	$775.0K	$0	·	·
Total Liabilities	$20M	$19M	$21M	$21M	$22M	$14M	$14M	$14M	$18M	$17M	$20M	$19M
Long-term Debt	·	·	$3M	$4M	$4M	$0	·	·	$6M	$7M	$8M	$9M
Total Debt	·	·	$1M	$5M	$5M	·	·	$0	$3M	$840.0K	·	$10M
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$4M	$5M	$5M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$89M	$75M	$66M	$54M	$54M	$50M	$47M	$47M	$50M	$50M	$47M	$45M
Treasury Stock	$13M	$14M	$17M	$17M	$13M	$12M	$13M	$13M	$12M	$10M	$10M	$8M
AOCI	·	·	·	·	·	·	·	·	·	$0	$-71.0K	$-198.0K
Stockholders' Equity	$86M	$72M	$60M	$48M	$49M	$47M	$43M	$42M	$47M	$48M	$45M	$45M
Liabilities + Equity	$106M	$91M	$82M	$69M	$71M	$61M	$57M	$57M	$65M	$65M	$65M	$63M
Shares Outstanding	15,232,000	15,100,000	14,691,000	14,645,000	15,435,000	15,604,000	15,710,000	15,814,000	16,008,000	16,154,000	16,210,000	16,346

현금 흐름 15

LWAY의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$2M	$2M	$1M	$1M	$1M	$393.0K	$838.0K	$802.0K	$596.0K	$326.0K	$0	·
Deferred Tax	$-270.0K	$61.0K	$-28.0K	$-172.0K	$257.0K	$841.0K	$-533.0K	$461.0K	$292.0K	$531.0K	$585.0K	$-720.0K
Amort. of Intangibles	$540.0K	$540.0K	$540.0K	$540.0K	$122.0K	$152.0K	$192.0K	$631.0K	$672.0K	$697.0K	$716.0K	$716.0K
Other Non-cash	$-9M	·	$943.0K	$-846.0K	$-2M	·	·	$763.0K	$154.0K	$-2M	·	$603.9K
Operating Cash Flow	$11M	$13M	$17M	$4M	$6M	$6M	$4M	$2M	$4M	$5M	$7M	$5M
CapEx	$27M	$7M	$4M	$3M	$2M	$2M	$1M	$3M	$5M	$3M	$2M	$4M
Investing Cash Flow	$-22M	$-7M	$-4M	$-4M	$-7M	$-2M	$838.0K	$-3M	$-5M	$-360.0K	·	·
Stock Repurchased	·	·	$0	$4M	$2M	$405.0K	$538.0K	$1M	$1M	$738.0K	$2M	·
Net Stock Activity	·	·	$0	$-4M	$-2M	·	·	$-1M	$-1M	$-738.0K	·	·
Financing Cash Flow	$-65.0K	$-3M	$-4M	$-5M	$3M	$-405.0K	$-4M	$-2M	$-2M	$-2M	·	·
Net Change in Cash	·	·	·	·	·	$4M	$838.0K	$-2M	$-4M	$3M	$2M	$-46.0K
Taxes Paid	$6M	$6M	$5M	$1M	$2M	$-426.0K	$-2M	$723.0K	$2M	$1M	$2M	·
Free Cash Flow	$-16M	·	$13M	$538.0K	$4M	·	·	$-407.0K	$-2M	$2M	·	$1M
Levered FCF	·	·	$12M	$404.0K	$4M	·	·	$-659.6K	$-2M	$2M	·	$1M

수익성 8

LWAY의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.4%	·	26.5%	18.9%	24.1%	·	·	25.0%	25.8%	28.3%	·	22.2%
Operating Margin	7.6%	·	10.6%	1.7%	4.9%	·	·	-3.0%	-0.44%	4.9%	·	3.2%
Net Margin	6.5%	·	7.1%	0.65%	2.8%	·	·	-3.0%	-0.29%	2.8%	·	1.5%
Pretax Margin	9.3%	·	10.4%	1.3%	4.7%	·	·	-3.2%	-0.68%	4.5%	·	3.2%
EBITDA Margin	9.5%	·	12.6%	3.8%	7.3%	·	·	0.36%	2.2%	7.3%	·	5.8%
ROA	14.1%	·	15.1%	1.3%	5.0%	·	·	-5.1%	-0.53%	5.3%	·	3.1%
ROE	16.9%	·	19.5%	1.9%	6.7%	·	·	-7.0%	-0.73%	7.2%	·	4.4%
ROIC	13.3%	·	18.8%	2.2%	6.3%	·	·	-6.8%	-0.45%	7.6%	·	3.6%

유동성 및 지급능력 5

LWAY의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	·	2.3	2.1	2.4	·	·	2.5	1.9	3.0	·	2.8
Quick Ratio	1.3	·	1.6	1.2	1.6	·	·	1.2	1.0	2.0	·	1.9
Debt / Equity	·	·	0.0	0.1	0.1	·	·	0.0	0.1	0.0	·	0.2
LT Debt / Equity	·	·	·	0.1	0.1	·	·	·	·	·	·	0.2
Interest Coverage	·	·	44.3	8.8	50.7	·	·	-11.5	-2.2	27.7	·	15.3

효율성 3

LWAY의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.2	·	2.1	2.0	1.8	·	·	1.7	1.8	1.9	·	2.0
Inventory Turnover	15.0	·	12.6	12.8	11.9	·	·	11.0	11.2	11.3	·	14.2
Receivables Turnover	13.3	·	12.7	13.3	13.3	·	·	13.8	13.0	12.7	·	12.6

주당 5

LWAY의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$5.63	·	$4.11	$3.25	$3.18	·	·	$2.68	$2.91	$2.99	·	$2.73
Revenue / Share	$13.68	·	$10.60	$9.01	$7.55	·	·	$6.33	$7.38	$7.67	·	·
Cash Flow / Share	$0.70	·	$1.12	$0.25	$0.35	·	·	$0.15	$0.24	$0.32	·	·
Cash / Share	$0.37	·	$0.90	$0.30	$0.60	·	·	$0.19	$0.31	$0.55	·	$0.20
EPS (TTM)	$0.89	$0.60	$0.75	$0.06	$0.21	$0.21	$0.03	$-0.19	$-0.02	$0.22	$0.12	·

성장률 9

LWAY의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.7%	16.7%	13.1%	18.9%	16.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.5%	16.2%	16.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	48.3%	-20.0%	1150.0%	-71.4%	0.00%	·	·	·	·	·	·	·
EPS CAGR 3Y	145.7%	41.9%	52.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	33.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	53.6%	-20.6%	1130.2%	-72.1%	2.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	146.6%	39.7%	52.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	33.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

LWAY의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$212M	$187M	$160M	$142M	$119M	$102M	$94M	$103M	$119M	$124M	$119M	$130M
Net Income TTM	$14M	$9M	$11M	$924.0K	$3M	$3M	$453.0K	$-3M	$-346.0K	$3M	$2M	$2M
Market Cap	$369M	·	$197M	$81M	$71M	·	·	$30M	$128M	$186M	·	$303M
Enterprise Value	·	·	$185M	$82M	$67M	·	·	$27M	$126M	$178M	·	$307M
P/E	27.2	41.3	17.9	92.5	21.9	25.8	66.3	-9.9	-400.0	52.3	92.5	·
P/S	1.7	·	1.2	0.6	0.6	·	·	0.3	1.1	1.5	·	2.3
P/B	4.3	·	3.3	1.7	1.4	·	·	0.7	2.7	3.8	·	6.8
P / Tangible Book	5.4	7.0	4.7	2.9	2.4	2.5	·	·	·	·	·	·
P / Cash Flow	33.7	·	11.6	20.4	12.8	·	·	12.3	33.6	36.4	·	59.5
P / FCF	-22.5	·	15.6	151.1	19.5	·	·	-73.0	-83.5	99.6	·	215.2
EV / EBITDA	·	·	9.2	15.4	7.7	·	·	72.8	48.8	19.5	·	41.0
EV / FCF	·	·	14.7	152.1	18.5	·	·	-65.7	-82.4	95.3	·	217.9
EV / Revenue	·	·	1.2	0.6	0.6	·	·	0.3	1.1	1.4	·	2.4
Earnings Yield	3.7%	2.4%	5.6%	1.1%	4.6%	3.9%	1.5%	-10.1%	-0.25%	1.9%	1.1%	·

손익계산서 16

LWAY의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$67M	$63M	$55M	$57M	$54M	$46M	$47M	$46M	$49M	$45M	$42M	$41M	$39M	$38M	$36M	$38M
Cost of Revenue	$54M	$46M	$40M	$41M	$39M	$35M	$35M	$34M	$36M	$33M	$30M	$30M	$28M	$30M	$28M	$31M
Gross Profit	$13M	$17M	$15M	$16M	$15M	$11M	$12M	$12M	$13M	$12M	$12M	$11M	$11M	$8M	$8M	$8M
SG&A Expense	$5M	$5M	$6M	$6M	$5M	$5M	$8M	$4M	$4M	$4M	$3M	$3M	$4M	$3M	$3M	$3M
Operating Expenses	$12M	$11M	$12M	$11M	$10M	$9M	$11M	$8M	$8M	$8M	$6M	$6M	$7M	$7M	$6M	$6M
Operating Income	$600.0K	$6M	$4M	$5M	$6M	$2M	$713.0K	$4M	$5M	$4M	$6M	$5M	$5M	$1M	$2M	$1M
Interest Expense	·	·	·	·	·	·	·	·	·	$51.0K	·	$109.0K	$109.0K	$104.0K	$96.0K	$77.0K
Other Non-op	$22.0K	$0	$70.0K	$73.0K	$82.0K	$54.0K	$77.0K	$138.0K	$20.0K	$-5.0K	$5.0K	$-1.0K	$-5.0K	$5.0K	$10.0K	$-5.0K
Pretax Income	$407.0K	$6M	$4M	$5M	$6M	$5M	$776.0K	$4M	$5M	$4M	$6M	$5M	$5M	$1M	$2M	$1M
Income Tax	$280.0K	$2M	$1M	$2M	$2M	$1M	$936.0K	$1M	$2M	$1M	$2M	$2M	$2M	$508.0K	$919.0K	$130.0K
Net Income	$127.0K	$5M	$3M	$4M	$4M	$4M	$-160.0K	$3M	$4M	$2M	$4M	$3M	$3M	$830.0K	$716.0K	$983.0K
EPS (Basic)	$0.01	$0.31	$0.17	$0.23	$0.28	$0.23	$-0.02	$0.20	$0.26	$0.17	$0.26	$0.23	$0.22	$0.06	$0.05	$0.06
EPS (Diluted)	$0.01	$0.30	$0.15	$0.23	$0.28	$0.23	$0.00	$0.19	$0.25	$0.16	$0.25	$0.23	$0.21	$0.06	$0.05	$0.06
Shares (Basic)	15,161,000	15,257,000	-30,369,000	15,229,000	15,206,000	15,134,000	-29,450,000	14,801,000	14,727,000	14,691,000	-29,309,000	14,677,000	14,654,000	14,645,000	-30,995,000	15,490,000
Shares (Diluted)	15,289,000	15,559,000	-30,606,000	15,422,000	15,390,000	15,333,000	-30,554,000	15,265,000	15,197,000	15,222,000	-30,112,000	15,101,000	15,084,000	15,030,000	-31,440,000	15,848,000
EBITDA	$600.0K	$7M	·	$5M	$6M	$3M	·	$4M	$5M	$4M	·	$5M	$5M	$2M	·	$1M

대차대조표 29

LWAY의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$7M	$6M	$6M	$23M	$21M	$19M	$17M	$21M	$15M	$12M	$13M	$13M	$7M	$5M	$4M	$9M
Receivables	$23M	$23M	$17M	$17M	$16M	$17M	$15M	$13M	$15M	$15M	$14M	$13M	$11M	$12M	$11M	$12M
Inventory	$14M	$11M	$12M	$11M	$10M	$9M	$9M	$8M	$8M	$8M	$9M	$9M	$10M	$9M	$10M	$9M
Prepaid Expense	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$1M	$1M	$1M	$1M
Current Assets	$47M	$43M	$37M	$54M	$49M	$47M	$44M	$45M	$39M	$38M	$38M	$37M	$30M	$28M	$27M	$32M
PP&E (Net)	$66M	$58M	$48M	$36M	$31M	$28M	$27M	$26M	$25M	$25M	$23M	$22M	$22M	$22M	$21M	$21M
PP&E (Gross)	$110M	$101M	$90M	$78M	$71M	$68M	$67M	$66M	$64M	$63M	$61M	$60M	$59M	$58M	$56M	$56M
Accum. Depreciation	$44M	$43M	$42M	$41M	$41M	$40M	$40M	$40M	$39M	$39M	$38M	$37M	$37M	$36M	$36M	$35M
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Intangibles	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$8M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	$2M	·	·	·	$2M	·
Total Assets	$132M	$121M	$106M	$110M	$98M	$94M	$91M	$91M	$85M	$83M	$82M	$80M	$72M	$71M	$69M	$74M
Accounts Payable	$17M	$14M	$11M	$18M	$12M	$12M	$10M	$11M	$9M	$10M	$10M	$9M	$6M	$9M	$8M	$9M
Accrued Liabilities	$5M	$5M	$5M	$6M	$4M	$4M	$5M	$6M	$4M	$4M	$5M	$6M	$4M	$3M	$4M	$4M
Short-term Debt	·	·	·	·	·	·	·	$0	$0	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Current Liabilities	$23M	$20M	$17M	$23M	$16M	$16M	$16M	$17M	$14M	$15M	$17M	$16M	$12M	$14M	$13M	$14M
Capital Leases	$393.0K	$426.0K	$360.0K	$289.0K	$220.0K	$68.0K	$70.0K	$79.0K	$88.0K	$102.0K	$118.0K	$130.0K	$73.0K	$88.0K	$104.0K	$74.0K
Deferred Tax	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Total Liabilities	$48M	$30M	$20M	$27M	$20M	$19M	$19M	$20M	$17M	$19M	$21M	$24M	$20M	$22M	$21M	$23M
Long-term Debt	·	·	·	·	·	·	·	·	·	$2M	·	$3M	$3M	$3M	·	$4M
Total Debt	·	·	·	·	·	·	·	$0	$0	$1M	·	$1M	$1M	$4M	·	$5M
Common Stock	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$2M	$3M	$4M	$3M	$3M	$3M	$5M	$6M	$6M	$5M	$5M	$4M	$4M	$4M	$4M	$3M
Retained Earnings	$93M	$93M	$89M	$86M	$83M	$78M	$75M	$75M	$72M	$68M	$66M	$62M	$58M	$55M	$54M	$54M
Treasury Stock	$17M	$13M	$13M	$13M	$13M	$13M	$14M	$16M	$16M	$17M	$17M	$17M	$17M	$17M	$17M	$13M
Stockholders' Equity	$85M	$90M	$86M	$83M	$79M	$74M	$72M	$72M	$68M	$64M	$60M	$56M	$52M	$49M	$48M	$50M
Liabilities + Equity	$132M	$121M	$106M	$110M	$98M	$94M	$91M	$91M	$85M	$83M	$82M	$80M	$72M	$71M	$69M	$74M
Shares Outstanding	15,105,000	15,282,000	15,232,000	15,229,000	15,221,000	15,203,000	15,100,000	14,816,000	14,791,000	14,691,000	14,691,000	14,691,000	14,656,000	17,274,000	14,645,000	15,495,000

현금 흐름 13

LWAY의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$967.0K	$937.0K	$899.0K	$855.0K	$836.0K	$796.0K	$804.0K	$789.0K	$786.0K	$783.0K	$734.0K	$725.0K
Stock-based Comp	$535.0K	$548.0K	$481.0K	$539.0K	$601.0K	$326.0K	$548.0K	$602.0K	$623.0K	$673.0K	$419.0K	$423.0K	$312.0K	$343.0K	$354.0K	$208.0K
Amort. of Intangibles	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K	$135.0K
Other Non-cash	·	$-2M	·	·	·	$-5M	·	·	·	$-2M	·	·	·	$1M	·	·
Operating Cash Flow	$-339.0K	$4M	$267.0K	$7M	$4M	$-150.0K	$-3M	$7M	$7M	$2M	$5M	$7M	$2M	$3M	$348.0K	$4M
CapEx	$8M	$11M	$18M	$5M	$2M	$2M	$1M	$2M	$1M	$2M	$1M	$1M	$228.0K	$2M	$840.0K	$899.0K
Investing Cash Flow	$-8M	$-11M	$-18M	$-5M	$-2M	$3M	$-1M	$-2M	$-1M	$-2M	$-1M	$-1M	$-188.0K	$-2M	$-840.0K	$-1M
Stock Repurchased	$5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-5M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$10M	$7M	$0	$0	$0	$-65.0K	$0	$0	$-2M	$-250.0K	$-3M	$-250.0K	$0	$-500.0K	$-4M	$-250.0K
Taxes Paid	$2M	$0	$1M	$2M	$2M	$0	$1M	$2M	$1M	$2M	$2M	$2M	$926.0K	$47.0K	$481.0K	$0
Free Cash Flow	·	$-7M	·	·	·	$-2M	·	·	·	$-923.0K	·	·	·	$1M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-958.3K	·	·	·	$1M	·	·

수익성 8

LWAY의 분기별 수익성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	19.5%	27.5%	·	28.7%	28.6%	23.9%	·	25.7%	27.0%	25.8%	·	27.3%	28.7%	21.7%	·	19.9%
Operating Margin	0.90%	10.0%	·	8.8%	10.8%	3.4%	·	9.1%	11.0%	8.0%	·	12.3%	12.2%	3.8%	·	3.1%
Net Margin	0.19%	7.4%	·	6.2%	7.9%	7.7%	·	6.5%	7.7%	5.4%	·	8.3%	8.0%	2.2%	·	2.6%
Pretax Margin	0.61%	9.9%	·	8.9%	11.0%	10.8%	·	9.4%	10.9%	7.9%	·	12.0%	11.9%	3.5%	·	2.9%
EBITDA Margin	0.90%	11.7%	·	8.8%	10.8%	5.5%	·	9.1%	11.0%	9.8%	·	12.3%	12.2%	5.9%	·	3.1%
ROA	0.11%	4.4%	·	3.5%	4.6%	4.0%	·	3.5%	4.8%	3.2%	·	4.4%	4.5%	1.2%	·	1.4%
ROE	0.16%	5.7%	·	4.6%	5.8%	5.1%	·	4.7%	6.3%	4.3%	·	6.4%	6.2%	1.7%	·	2.0%
ROIC	0.22%	5.2%	·	4.2%	5.3%	1.5%	·	4.0%	5.6%	3.8%	·	6.1%	6.0%	1.7%	·	1.9%

유동성 및 지급능력 5

LWAY의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.1	·	2.3	3.0	2.9	·	2.7	2.8	2.5	·	2.3	2.4	2.0	·	2.2
Quick Ratio	1.3	1.4	·	1.7	2.3	2.2	·	2.0	2.1	1.8	·	1.6	1.5	1.2	·	1.4
Debt / Equity	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
Interest Coverage	·	·	·	·	·	·	·	·	·	69.9	·	46.2	43.7	13.8	·	15.5

효율성 3

LWAY의 분기별 효율성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.6	0.6	·	0.6	0.6	0.5	·	0.5	0.6	0.6	·	0.5	0.6	0.5	·	0.5
Inventory Turnover	4.4	4.4	·	4.2	4.1	4.0	·	3.9	4.0	3.8	·	3.2	3.1	3.3	·	3.6
Receivables Turnover	3.4	3.2	·	3.7	3.5	2.9	·	3.5	3.8	3.3	·	3.3	3.6	3.2	·	3.6

주당 5

LWAY의 분기별 주당 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$5.60	$5.91	·	$5.43	$5.17	$4.88	·	$4.83	$4.60	$4.32	·	$3.81	$3.56	$2.82	·	$3.26
Revenue / Share	$4.38	$4.05	·	$3.71	$3.50	$3.01	·	$3.02	$3.23	$2.93	·	$2.71	$2.60	$2.52	·	$2.41
Cash Flow / Share	·	$0.28	·	·	·	$-0.01	·	·	·	$0.10	·	·	·	$0.20	·	·
Cash / Share	$0.47	$0.37	·	$1.51	$1.39	$1.28	·	$1.39	$0.99	$0.82	·	$0.86	$0.51	$0.30	·	$0.58
EPS (TTM)	$0.82	$1.04	·	$0.93	$0.95	$0.83	·	$0.83	$0.85	$0.66	·	$0.56	$0.34	$0.07	·	$0.04

가치 평가 (TTM) 14

LWAY의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$241M	$220M	·	$203M	$195M	$186M	·	$181M	$174M	$163M	·	$156M	$149M	$144M	·	$135M
Net Income TTM	$13M	$16M	·	$14M	$15M	$13M	·	$13M	$13M	$10M	·	$8M	$5M	$1M	·	$688.0K
Market Cap	$451M	$296M	·	$423M	$375M	$372M	·	$384M	$189M	$253M	·	$152M	$96M	$104M	·	$89M
Enterprise Value	·	·	·	·	·	·	·	$363M	$174M	$242M	·	$141M	$90M	$103M	·	$84M
P/E	36.4	18.6	·	29.8	25.9	29.5	·	31.2	15.0	26.1	·	18.5	19.3	86.3	·	143.0
P/S	1.9	1.3	·	2.1	1.9	2.0	·	2.1	1.1	1.6	·	1.0	0.6	0.7	·	0.7
P/B	5.3	3.3	·	5.1	4.8	5.0	·	5.4	2.8	4.0	·	2.7	1.8	2.1	·	1.8
P / Tangible Book	6.7	4.1	·	6.5	6.2	6.6	·	7.2	3.8	5.6	·	4.1	2.9	3.5	·	2.8
P / Cash Flow	·	67.5	·	·	·	-2478.1	·	·	·	163.6	·	·	·	34.5	·	·
P / FCF	·	-44.4	·	·	·	-156.9	·	·	·	-274.1	·	·	·	82.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	86.8	32.4	55.6	·	27.9	18.8	46.6	·	70.6
EV / FCF	·	·	·	·	·	·	·	·	·	-262.4	·	·	·	81.7	·	·
EV / Revenue	·	·	·	·	·	·	·	2.0	1.0	1.5	·	0.9	0.6	0.7	·	0.6
Earnings Yield	2.8%	5.4%	·	3.4%	3.9%	3.4%	·	3.2%	6.7%	3.8%	·	5.4%	5.2%	1.2%	·	0.70%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$212M	$187M	$160M	$142M	$119M
매출 총이익률 %	27.4%	—	26.5%	18.9%	24.1%
영업이익률 %	7.6%	—	10.6%	1.7%	4.9%
순이익	$14M	$9M	$11M	$924.0K	$3M
희석 EPS	$0.89	$0.60	$0.75	$0.06	$0.21

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	—	—	0.0	0.1	0.1
유동비율	2.2	—	2.3	2.1	2.4
당좌 비율	1.3	—	1.6	1.2	1.6

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-16M	—	$13M	$538.0K	$4M

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

BOUNCE_UP @ $26.29 RR 1.50 9월 18

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 102개의 제출자 · $223.2M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
35 (+27 이전 분기 대비)	12 (-7 이전 분기 대비)	30 (+7 이전 분기 대비)	13 (-13 이전 분기 대비)	+3.2M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
Divisadero Street Capital Management, LP	$62,709,954	2,101,540	28.10%	주식
CITADEL ADVISORS LLC	$24,618,000	825,000	11.03%	주식
WELLINGTON MANAGEMENT GROUP LLP	$11,781,101	394,809	5.28%	주식
RENAISSANCE TECHNOLOGIES LLC	$11,254,783	377,171	5.04%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$10,944,447	366,771	4.90%	주식
Pillsbury Lake Capital LLC	$8,704,597	291,709	3.90%	주식
VANGUARD GROUP INC	$7,264,881	299,830	3.25%	주식
DIMENSIONAL FUND ADVISORS LP	$7,011,833	234,981	3.14%	주식
TWO SIGMA INVESTMENTS, LP	$6,807,578	228,136	3.05%	주식
AWM Investment Company, Inc.	$6,654,320	223,000	2.98%	주식
GAMCO INVESTORS, INC. ET AL	$6,390,236	214,150	2.86%	주식
TUDOR INVESTMENT CORP ET AL	$6,264,998	209,953	2.81%	주식
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$5,072,800	170,000	2.27%	주식
HBK INVESTMENTS L P	$4,476,000	150,000	2.01%	주식
GEODE CAPITAL MANAGEMENT, LLC	$4,063,228	136,145	1.82%	주식
Squarepoint Ops LLC	$3,708,933	124,294	1.66%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,120,190	104,564	1.40%	주식
STATE STREET CORP	$2,979,017	99,833	1.33%	주식
Riverwater Partners LLC	$1,944,971	65,180	0.87%	주식
BOOTHBAY FUND MANAGEMENT, LLC	$1,895,377	63,518	0.85%	주식
JANE STREET GROUP, LLC	$1,892,214	63,412	0.85%	주식
De Lisle Partners LLP	$1,814,369	60,732	0.81%	주식
MARSHALL WACE, LLP	$1,622,431	54,371	0.73%	주식
MILLENNIUM MANAGEMENT LLC	$1,483,257	49,707	0.66%	주식
VANGUARD FIDUCIARY TRUST CO	$1,314,303	44,045	0.59%	주식
GOLDMAN SACHS GROUP INC	$1,261,068	42,261	0.56%	주식
Saber Capital Managment, LLC	$1,176,054	39,412	0.53%	주식
BANK OF AMERICA CORP /DE/	$1,140,485	38,220	0.51%	주식
Bank of New York Mellon Corp	$1,128,101	37,805	0.51%	주식
LPL Financial LLC	$1,103,871	36,993	0.49%	주식
XTX Topco Ltd	$839,310	28,127	0.38%	주식
Trexquant Investment LP	$797,086	26,712	0.36%	주식
TWO SIGMA ADVISERS, LP	$765,668	31,600	0.34%	주식
Man Group plc	$704,731	23,617	0.32%	주식
DEUTSCHE BANK AG\	$591,876	19,835	0.27%	주식
Empirical Finance, LLC	$590,683	19,795	0.26%	주식
Walleye Capital LLC	$526,437	17,642	0.24%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$522,200	17,500	0.23%	주식
Nuveen, LLC	$498,925	16,720	0.22%	주식
CIGOGNE MANAGEMENT SA	$493,669	19,906	0.22%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$485,049	16,255	0.22%	주식
Steadtrust LLC	$477,440	16,000	0.21%	주식
Diametric Capital, LP	$436,051	14,613	0.20%	주식
CORSAIR CAPITAL MANAGEMENT, L.P.	$430,472	14,426	0.19%	주식
Vident Advisory, LLC	$424,295	14,219	0.19%	주식
AMERICAN CENTURY COMPANIES INC	$417,402	13,988	0.19%	주식
Teton Advisors, LLC	$358,080	12,000	0.16%	주식
ALLIANCEBERNSTEIN L.P.	$240,783	12,450	0.11%	주식
DEBUSSY CAPITAL MANAGEMENT LP	$212,895	11,008	0.10%	주식
GABELLI FUNDS LLC	$208,880	7,000	0.09%	주식
Crewe Advisors LLC	$208,880	7,000	0.09%	주식
RHUMBLINE ADVISERS	$189,179	6,340	0.08%	주식
WELLS FARGO & COMPANY/MN	$155,078	5,197	0.07%	주식
MetLife Investment Management, LLC	$98,920	3,315	0.04%	주식
CITIGROUP INC	$80,687	2,704	0.04%	주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$78,300	2,624	0.04%	주식
Vanguard Global Advisers, LLC	$65,976	2,211	0.03%	주식
FMR LLC	$61,649	2,066	0.03%	주식
BlackRock, Inc.	$60,575	2,030	0.03%	주식
Central Pacific Bank - Trust Division	$59,680	2,000	0.03%	주식
Police & Firemen's Retirement System of New Jersey	$50,042	1,677	0.02%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$47,744	1,600	0.02%	주식
Russell Investments Group, Ltd.	$41,000	1,374	0.02%	주식
MERCER GLOBAL ADVISORS INC /ADV	$37,927	1,271	0.02%	주식
BNP PARIBAS FINANCIAL MARKETS	$30,109	1,009	0.01%	주식
PNC Financial Services Group, Inc.	$29,840	1,000	0.01%	주식
SHP Wealth Management	$29,840	1,000	0.01%	주식
Persistent Asset Partners Ltd	$26,200	878	0.01%	주식
Larson Financial Group LLC	$25,424	852	0.01%	주식
NORTHERN TRUST CORP	$24,021	805	0.01%	주식
BARCLAYS PLC	$23,185	777	0.01%	주식
JPMORGAN CHASE & CO	$22,889	765	0.01%	주식
Legal & General Group Plc	$18,829	631	0.01%	주식
Tower Research Capital LLC (TRC)	$18,441	618	0.01%	주식
SBI Securities Co., Ltd.	$16,203	543	0.01%	주식
Ameritas Investment Partners, Inc.	$13,159	441	0.01%	주식
OSAIC HOLDINGS, INC.	$12,980	435	0.01%	주식
Abound Wealth Management	$11,643	602	0.01%	주식
MORGAN STANLEY	$10,265	344	0.00%	주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$5,377	278	0.00%	주식
UBS Group AG	$5,341	179	0.00%	주식
ROYAL BANK OF CANADA	$5,000	171	0.00%	주식
Jump Financial, LLC	$4,058	136	0.00%	주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$2,984	100	0.00%	주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2,514	130	0.00%	주식
CWM, LLC	$1,760	91	0.00%	주식
NISA INVESTMENT ADVISORS, LLC	$836	28	0.00%	주식
Quarry LP	$806	27	0.00%	주식
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$683	22,886	0.00%	주식
GAMMA Investing LLC	$597	20	0.00%	주식
Sterling Capital Management LLC	$597	20	0.00%	주식
Caitong International Asset Management Co., Ltd	$567	19	0.00%	주식
Clearstead Advisors, LLC	$418	14	0.00%	주식
Leverage Partners Absolute Return Fund SPC	$248	10,000	0.00%	콜 옵션
Arax Advisory Partners	$239	8	0.00%	주식
Optiver Holding B.V.	$179	6	0.00%	주식
Integrated Wealth Concepts LLC	$119	4	0.00%	주식
State of Alaska, Department of Revenue	$66	2,229	0.00%	주식
HUNTINGTON NATIONAL BANK	$30	1	0.00%	주식
Farther Finance Advisors, LLC	$30	1	0.00%	주식

회사 내부자 18 명의 내부자 · 5 임원 · 10 이사

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Julie Smolyansky	CEO, President and Secretary	2026년 6월 16일 M	5,709	0	$0
Eric A Hanson	CFO	2026년 6월 16일 M	58,890	0	$0
John P Waldron	Chief Financial Officer	2016년 1월 1일 A	—	0	$0
LIFEWAY FOODS INC	CFO, Treasurer	2007년 7월 6일 S	417,866	0	$0
Jennifer Reilly	Sr Exec V. President of Sales	2016년 7월 1일 A	—	0	$0
Susan Hultquist	이사	2026년 7월 1일 A	—	0	$0
Rachel Drori	이사	2026년 7월 1일 A	—	0	$0
Juan Carlos Dalto	이사	2026년 7월 1일 M	—	0	$0
Dorri Mcwhorter	이사	2026년 7월 1일 A	27,292	0	$0
Jason Scott Scher	이사	2026년 7월 1일 M	—	0	$0
Andee Harris	이사	2026년 6월 30일 A	—	0	$0
Kirk Chartier	이사	2026년 6월 30일 A	—	0	$0
Renzo Bernardi	이사	2009년 3월 10일 P	14,900	0	$0
Pol Sikar	이사	2007년 9월 10일 S	3,000	0	$0
Danone S.A.	10% 소유주	2026년 5월 14일 S	0	1	$-67,367,742
Edward Smolyansky	—	2026년 8월 14일 S	894,793	19	$-19,261,684
Ludmila Smolyansky	—	2026년 7월 22일 S	507,207	5	$-6,049,114
Rick D Salm	—	2004년 4월 23일 S	1,400	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 8 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Danone S.A., Danone USA Public Benefit Corporation ×9 제출 서류	2026년 5월 20일	0.00%	수정본	—	SEC
Ludmila Smolyansky, Edward Smolyansky, The Edward Smolyansky Trust 2/2/16 ×24 제출 서류	2026년 5월 20일	19.70%	수정본	—	SEC
Julie Smolyansky ×2 제출 서류	2024년 12월 23일	17.50%	수정본	—	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli	2018년 9월 11일	—	최초 제출	—	SEC
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. 60; I.D. No ., GGCP, Inc. ; I.D. No ., GAMCO Investors, Inc. 0; I.D. No ., Mario J. Gabelli	2011년 2월 7일	—	최초 제출	수동적 투자	SEC
Ludmila Smolyansky, independent executor of the Estate of Michael Smolyansky. 2), Ludmila Smolyansky 2) ×4 제출 서류	2004년 5월 6일	—	최초 제출	—	SEC
Edward Smolyansky. 2) ×3 제출 서류	2003년 12월 19일	—	최초 제출	—	SEC
Julie Smolyansky. 2) ×3 제출 서류	2003년 12월 19일	—	최초 제출	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 22 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.04%	19,173 SH	2026년 8월 8일	일간
VDC · VANGUARD WORLD FUND	0.02%	65,316 SH	2026년 8월 8일	일간
IWO · iShares Trust	0.01%	52,213 SH	2026년 8월 8일	일간
AVSC · AMERICAN CENTURY ETF TRUST	0.01%	11,933 NS	2026년 5월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	32,695 SH	2026년 8월 8일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	6,102 SH	2026년 8월 8일	일간
DFAS · Dimensional ETF Trust	0.01%	31,647 NS	2026년 4월 30일	N-PORT
IWM · iShares Trust	0.01%	140,074 SH	2026년 8월 8일	일간
RSSL · Global X Funds	0.00%	2,218 NS	2026년 4월 30일	N-PORT
ITWO · ProShares Trust	0.00%	241 NS	2026년 5월 31일	N-PORT
UWM · ProShares Trust	0.00%	189 NS	2026년 5월 31일	N-PORT
URTY · ProShares Trust	0.00%	192 NS	2026년 5월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	1,098 NS	2026년 4월 30일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	14,049 NS	2026년 4월 30일	N-PORT
HDG · ProShares Trust	0.00%	5 NS	2026년 5월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	458 NS	2026년 4월 30일	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	149 NS	2026년 5월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	1,173 NS	2026년 4월 30일	N-PORT
DXUV · Dimensional ETF Trust	0.00%	12 NS	2026년 4월 30일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	70,810 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	285,774 SH	2026년 8월 8일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	451 SH	2026년 8월 8일	일간

LWAY Lifeway Foods, Inc. - Common Stock

Lifeway Foods, Inc. - Common Stock 정보 위키백과 회사 개요

History

Products

LWAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LWAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LWAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 102개의 제출자 · $223.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 18 명의 내부자 · 5 임원 · 10 이사

행동주의자 및 5% 이상 소유자 8 보유

ETF 보유 현황 22 ETF 보유

Lifeway Foods, Inc. - Common Stock 정보 위키백과 회사 개요

History

Products

LWAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LWAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LWAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 102개의 제출자 · $223.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 18 명의 내부자 · 5 임원 · 10 이사

행동주의자 및 5% 이상 소유자 8 보유

ETF 보유 현황 22 ETF 보유