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Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
20.46
-0.54 (-2.57%)
Oct 6, 2026, 4:00 PM EDT - Market closed

Lifeway Foods Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
66.8963.0155.3657.1453.946.0946.9346.149.1644.6342.0940.939.2337.935.8438.1433.4934.130.9729.55
Revenue Growth
24.10%36.71%17.95%23.97%9.65%3.26%11.50%12.71%25.30%17.76%17.45%7.23%17.14%11.16%15.70%29.06%14.85%16.08%21.06%13.49%
Gross Profit
14.0318.2716.2617.3216.2311.8412.6612.5913.9812.212.4611.811.938.878.528.186.286.246.647.64
Operating Income
0.66.333.765.045.81.570.714.195.393.565.755.044.771.441.961.20.24-1.050.411.04
Net Income
0.134.672.543.534.253.54-0.162.983.782.433.973.413.160.830.720.980.12-0.9-0.090.48
Earnings Per Share
0.010.300.160.230.280.23-0.010.190.250.160.260.230.210.060.050.060.01-0.06-0.010.03
EPS Growth
-97.00%30.44%-21.05%11.77%43.75%--17.39%19.05%182.32%452.08%283.33%2606.88%--100.00%-92.24%---74.37%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7.095.65.5722.9921.2219.4516.7320.5614.6312.0313.212.637.455.214.448.936.497.999.2310.02
Total Debt
22.477.490.470.360.280.110.120.140.152.662.935.966.146.166.686.646.937.227.467.76
Net Cash (Debt)
-15.38-1.895.1122.6320.9419.3416.6120.4214.489.3710.276.671.31-0.95-2.232.3-0.440.771.772.26
Net Cash Growth
---69.27%10.82%44.64%106.44%61.70%206.13%1008.65%--190.55%---1.59%--86.03%-63.23%-49.49%
Net Cash Per Share
-1.01-0.120.331.471.361.261.101.340.950.620.680.440.09-0.06-0.140.14-0.030.050.110.14

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-0.344.380.276.923.91-0.15-2.587.456.541.554.86.692.433.030.354.170.12-0.65-0.292.21
Capital Expenditures
-8.46-11.04-17.69-5.15-2.31-2.22-1.25-1.54-1.44-2.47-1.21-1.16-0.23-1.76-0.84-0.9-1.36-0.35-0.24-0.52
Free Cash Flow
-8.8-6.66-17.421.771.61-2.37-3.835.915.11-0.923.595.532.21.27-0.493.27-1.24-1-0.531.68
Free Cash Flow Growth
----70.06%-68.58%--6.83%132.18%--69.26%---94.12%----43.81%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
20.98%29.00%29.36%30.31%30.11%25.68%26.98%27.31%28.43%27.32%29.60%28.85%30.41%23.41%23.77%21.44%18.76%18.29%21.45%25.85%
Operating Margin
0.90%10.04%6.80%8.82%10.75%3.42%1.52%9.09%10.96%7.99%13.67%12.32%12.15%3.79%5.47%3.13%0.72%-3.08%1.31%3.53%
Pretax Margin
0.61%9.93%6.71%8.91%10.97%10.77%1.65%9.38%10.90%7.86%13.53%12.05%11.94%3.53%4.56%2.92%0.55%-3.20%1.17%3.41%
Profit Margin
0.19%7.42%4.59%6.18%7.88%7.68%-0.34%6.46%7.70%5.44%9.43%8.34%8.04%2.19%2.00%2.58%0.36%-2.63%-0.30%1.62%
FCF Margin
-13.16%-10.57%-31.46%3.10%2.98%-5.14%-8.16%12.82%10.39%-2.07%8.53%13.53%5.61%3.34%-1.37%8.57%-3.71%-2.92%-1.70%5.70%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
41.9519.5426.6337.8835.3436.66-29.1513.8219.5217.3318.7016.8933.3993.07770.80---23.46
Forward PE
27.6316.2519.0825.7028.6623.7424.4322.8413.3715.6616.0615.1017.3515.9018.2036.9030.0530.0530.0530.05
P/FCF Ratio
----284.77--28.0114.11-15.6517.8415.3831.60-176.58---19.29
PS Ratio
1.881.281.742.071.941.971.972.111.061.521.230.990.640.610.610.650.600.900.600.76