Lifeway Foods, Inc. company info

CIK 814586
IRS Number 363442829
State of incorporation IL
Business address 6431 W OAKTON
None
MORTON GROVE
IL
60053
Mail address 6431 W OAKTON
None
MORTON GROVE
IL
60053

Short summary

Lifeway Foods, Inc. is a Illinois company, with head office located at 6431 W Oakton Morton Grove, Illinois 60053. In 2018 the company owned a total of 57.66 million USD worth of assets, including 20.11 million USD worth of current assets. 2016 was the year when the company amassed the most assets.

Lifeway Foods, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 85.7674.65
Gross Profit 20.1822.5526.6227.6228.8629.8835.0330.7025.86
Operating Expenses 13.9016.1917.7819.5924.6327.2028.9531.2228.97
Operating Income (Loss) 6.275.088.848.034.244.406.09-0.53-3.11
Interest expense 0.350.250.180.200.280.240.220.240.27
Investment Income, Interest and Dividend 0.260.070.090.120.120.11
Other Nonoperating Income (Expense) 0.17-0.24-0.02-0.17-0.04-0.41-0.45-0.280.02
Income Tax Expense (Benefit) 2.821.983.212.872.242.022.16-0.46-0.23
Net income 3.622.865.624.991.961.973.48-0.35-3.09

Lifeway Foods, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.861.402.004.942.875.876.069.353.633.02
Available-for-sale Securities, Current 1.171.872.482.52
Accounts Receivable, Net, Current 7.788.899.499.919.5410.3510.1410.398.597.57
Inventories 4.155.615.437.816.816.299.318.107.186.84
Deferred income taxes 0.390.390.510.390.290.450.510.66
Property, Plant and Equipment, Gross 28.5029.7231.1939.6142.8143.7147.0651.7751.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 13.2614.8616.4718.1220.8422.4024.0526.5328.02
Goodwill 14.0714.0714.0710.3710.379.12
Other Assets, Noncurrent 0.250.13
Total assets 52.4652.8953.7659.4763.9466.1466.5767.9863.9257.66
Current assets 17.3617.9719.7926.2924.6827.1328.9529.4623.8220.11
Accounts payable 2.264.174.777.176.475.736.686.297.275.46
Total current liabilities 8.678.718.2510.038.2511.2810.4513.5910.749.66
Long-term Debt, Excluding Current Maturities 5.965.234.738.567.546.706.49
Long-term Debt 7.855.775.279.438.387.546.7000
Deferred income taxes 3.263.333.243.022.401.811.721.190.840.39
Total liabilities 18.3317.9916.7217.7819.2020.6318.8718.4218.1215.41
Common Stock, Value, Issued 6.516.516.516.516.516.516.516.516.516.51
Retained Earnings (Accumulated Deficit) 30.9133.7736.4341.3744.3445.3049.5851.1649.8945.98
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.05-0.020.01-0.030.04-0.140.000

Lifeway Foods, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 3.622.865.624.991.961.973.48-0.35-3.09
Depreciation 1.551.631.632.54
Amortization of Intangible Assets 0.780.750.710.720.720.700.670.63
Depreciation and amortization 2.122.342.382.343.253.133.023.113.48
Deferred Income Tax Expense (Benefit) -0.100.07-0.430.24-0.72-0.590.530.290.46
Accounts receivable 0.811.491.211.74-0.06-0.51-0.29-0.78-2.38
Inventories 0.680.970.980.96-1.081.850.580.03-1.32
Accounts payable 1.420.20-0.132.47-1.142.23-2.671.13-2.28
Deferred revenue 0-0.10
Net Cash Provided by (Used in) Operating Activities 5.624.046.635.103.812.42
Payments to Acquire Property, Plant, and Equipment 2.231.441.438.483.682.003.245.342.82
Net Cash Provided by (Used in) Investing Activities 1.41-2.11-1.56-0.36-5.32-2.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.56-7.86-4.26-1.78-0.36
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.130.13
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.130.13
Payments for Repurchase of Common Stock 1.540.741.491.38
Payments of Ordinary Dividends, Common Stock 1.151.31
Net Cash Provided by (Used in) Financing Activities -4.43-4.04-3.90-1.58-2.33-1.68
Cash and Cash Equivalents, Period Increase (Decrease) 2.60-2.111.171.02-0.052.393.17-3.83-1.98