Lifeway Foods produces and sells kefir, which is a fermented dairy product, self-described as the 'champagne of dairy'.

Lifeway Foods

Simple Mills offers food products made from real ingredients that are meant to nourish both people and the planet. The company focuses on healthful choices by providing foods that are free from artificial ingredients and made with mindful sourcing.

Katlin Smith

Simple Mills

TreeHouse Foods, Inc. manufactures and distributes private label foods and beverages in the United States and internationally. It operates through two segments, Meal Preparation, and Snacking & Beverages. The Meal Preparation segment provides aseptic cheese and pudding products; baking and mix powders; hot cereals; jams, preserves, and jellies; liquid and powdered non-dairy creamers; macaroni and cheese; mayonnaise; Mexican, barbeque, and other sauces; pastas; pickles and related products; powdered soups and gravies; refrigerated and shelf stable dressings and sauces; refrigerated dough; single serve hot beverages; skillet dinners; and table and flavored syrups. The Snacking & Beverages segment offers bars, broths, candies, cookies, crackers, in-store bakery products, pita chips, powdered drinks, pretzels, ready-to-drink coffee, retail griddle waffles, pancakes, French toasts, specialty teas, and sweeteners. The company sells its products through various distribution channels, including retailers, foodservice distributors, and co-manufacturers, as well as industrial and export, which includes food manufacturers and repackagers of foodservice products. TreeHouse Foods, Inc. was founded in 1862 and is based in Oak Brook, Illinois.

TreeHouse Foods, Inc.

ARYZTA is a major bakery company with 26 large bakeries in 27 countries, producing over 500 different baked goods in Germany. It is self-described as the market leader for frozen baked goods in Germany.

Metric
Company Name	Lifeway Foods	Simple Mills	TreeHouse Foods, Inc.	ARYZTA
Symbol			THS
MSH ID	COM:LIFEWAYFOODS	COM:SIMPLEMILLS	COM:TREEHOUSEFOODS	DE:ARYZTA
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Goods	Consumer Goods	Consumer Defensive	Consumer Goods
Industry	Food & Beverage	Food & Beverage	Packaged Foods	Food Production
Country	US	US	US	DE
Stage
Employee Count		51	7.40K
Website	lifewayfoods.com	simplemills.com	treehousefoods.com	aryzta.de
LinkedIn		simple-mills-llc	treehouse-foods	aryzta-deutschland
Founders

Metric
Market Cap		1.90B
Enterprise Value
Monthly Web Traffic	143.55K	17.07K	4.38K
Web Traffic Growth	0.64	-0.02	0.30
Valuation
Raised Capital

Metric
Revenue			3.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit			557.90M
EBITDA			381.10M
Operating Income			239.20M
Net Income			53.10M
EPS			0.97
Diluted EPS			0.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.17
Operating Profit Margin			0.05
EBITDA Margin			0.11
Net Profit Margin			0.02
Return on Equity			0.03
Return on Assets			0.01
Return on Capital Employed			0.05

COM:LIFEWAYFOODS

Lifeway Foods

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			27.87
P/B Ratio			1.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			0.66
EV Multiple			2.75

Metric
Days Sales Outstanding			16.79
Days Payables Outstanding			66.09
Days Inventory Outstanding			75.53
Operating Cycle			95.62
Cash Conversion Cycle			32.66
Asset Turnover			0.87

Metric
Operating Cash Flow			157.30M
Free Cash Flow			16.50M
Cash Flow to Debt			0.11
Operating Cash Flow/Sales			0.04
Free Cash Flow Yield			-0.06

Metric
Cash & Equivalents			320.30M
Accounts Receivable			-15.20M
Inventory			534M
Goodwill			1.82B
Debt to Capitalization			0.49
Debt to Assets			0.40
Current Ratio			1.16
Quick Ratio			0.70

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.01
R&D to Revenue
SG&A to Revenue			0.06