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Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
30.48
+0.04 (0.13%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Lifeway Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229.42212.5186.82160.12141.57119.07
Revenue Growth
21.85%13.74%16.67%13.11%18.90%16.70%
Gross Profit
64.5258.2148.5742.4426.7928.71
Operating Income
20.9216.1713.85172.355.88
Net Income
14.9913.869.0311.370.923.31
Earnings Per Share
0.970.890.600.750.060.21
EPS Growth
46.97%48.33%-20.00%1150.00%-71.43%0%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.65.5716.7313.24.449.23
Total Debt
7.370.360.072.856.617.33
Net Cash (Debt)
-1.765.2116.6610.35-2.161.9
Net Cash Growth
--68.72%60.99%---61.93%
Net Cash Per Share
-0.110.341.100.69-0.140.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.4810.9512.9616.943.995.56
Capital Expenditures
-36.18-27.36-6.7-4.35-3.45-1.92
Free Cash Flow
-20.71-16.416.2712.590.543.64
Free Cash Flow Growth
---50.24%2240.15%-85.23%-18.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.12%27.39%26.00%26.51%18.92%24.11%
Operating Margin
9.12%7.61%7.41%10.61%1.66%4.94%
Pretax Margin
9.14%9.26%7.48%10.40%1.30%4.72%
Profit Margin
6.54%6.52%4.83%7.10%0.65%2.78%
FCF Margin
-9.03%-7.72%3.35%7.86%0.38%3.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7527.2241.3317.8892.5021.90
Forward PE
28.2219.0824.4316.0618.2030.05
P/FCF Ratio
--59.7715.65151.080.02
PS Ratio
2.031.742.001.230.570.00