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Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
22.09
-0.12 (-0.54%)
Oct 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
242.41212.5186.82160.12141.57119.07
Revenue Growth
25.59%13.74%16.67%13.11%18.90%16.70%
Gross Profit
65.8861.6551.4245.0629.2231.46
Operating Income
15.7316.1713.85172.355.88
Net Income
10.8713.869.0311.370.923.31
Earnings Per Share
0.690.890.600.750.060.21
EPS Growth
-1.40%48.33%-20.00%1150.00%-71.43%1.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.095.5716.7313.24.449.23
Total Debt
22.470.470.122.936.687.46
Net Cash (Debt)
-15.385.1116.6110.27-2.231.77
Net Cash Growth
--69.27%61.70%---63.23%
Net Cash Per Share
-0.990.331.100.68-0.140.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.2310.9512.9616.943.995.56
Capital Expenditures
-42.34-27.36-6.7-4.35-3.45-1.92
Free Cash Flow
-31.12-16.416.2712.590.543.64
Free Cash Flow Growth
---50.24%2240.15%-85.23%-18.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.18%29.01%27.52%28.14%20.64%26.42%
Operating Margin
6.49%7.61%7.41%10.61%1.66%4.94%
Pretax Margin
6.38%9.26%7.48%10.40%1.30%4.72%
Profit Margin
4.49%6.52%4.83%7.10%0.65%2.78%
FCF Margin
-12.84%-7.72%3.35%7.86%0.38%3.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.9026.6340.7217.3393.0721.44
Forward PE
29.2619.0824.4316.0618.2030.05
P/FCF Ratio
--58.6515.65159.8519.50
PS Ratio
1.381.741.971.230.610.60