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Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
20.46
-0.54 (-2.57%)
At close: Oct 6, 2026, 4:00 PM EDT
20.46
0.00 (0.00%)
After-hours: Oct 6, 2026, 7:30 PM EDT

Lifeway Foods Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '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
Market Capitalization
30945629336942337537236738318825319715296888689771117186
Market Cap Growth (YoY)
-20.24%21.68%-21.18%0.42%10.25%99.54%46.94%86.52%152.69%95.64%186.00%129.08%71.16%25.14%-20.63%21.12%2.55%-5.26%32.25%-15.90%10.12%
Enterprise Value
32445828834640235535534736917824319015097918489741096979
Last Close Price
20.4729.8419.3424.2327.7624.6524.4524.8025.9212.7717.2213.4110.346.556.045.555.724.977.224.605.60

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '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
29.5541.9519.5426.6337.8835.3436.66-29.1513.8219.5217.3318.7016.8933.3993.07770.80-197.71--23.46
Forward PE
27.1027.6316.2519.0825.7028.6623.7424.4322.8413.3715.6616.0615.1017.3515.9018.2036.9030.0530.0530.0530.05
PS Ratio
1.281.881.281.742.071.941.971.972.111.061.521.230.990.640.610.610.650.600.900.600.76
PB Ratio
3.665.393.244.305.114.765.015.115.362.763.983.262.711.841.821.811.761.562.311.451.76
P/TBV Ratio
4.596.774.025.406.496.156.616.827.193.785.614.714.072.882.983.032.842.593.872.412.84
P/FCF Ratio
-----149.62284.77--28.0114.11-15.6517.8415.3831.60-176.58---19.29
P/OCF Ratio
27.55-18.9333.7052.1743.41--18.859.5916.3611.6312.159.6311.5521.5726.4855.27--12.54
PEG Ratio
2.154.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.004.00

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '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
EV/Sales Ratio
1.341.891.251.631.971.841.891.862.031.011.461.190.980.640.620.590.650.580.880.580.70
EV/EBITDA Ratio
16.2322.8911.5117.1923.6722.3123.0820.1316.637.7710.899.449.237.8311.6315.7323.6220.83-7.858.76
EV/EBIT Ratio
20.6429.1113.7621.4230.6228.9629.9425.0519.539.0412.6911.2011.3910.3618.7635.63112.33115.97-11.6912.96
EV/FCF Ratio
-----142.21270.08--26.9513.41-15.1217.6815.5332.40-177.44---17.65

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '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
Debt / Equity Ratio
0.270.270.080.010.000.000.000.000.000.000.040.050.110.120.130.140.130.140.150.150.16
Debt / EBITDA Ratio
1.113.090.250.020.010.010.010.020.010.010.150.110.250.280.680.610.841.66-1.531.08
Debt / FCF Ratio
-----0.130.21--0.010.01-0.230.700.982.20-13.22---1.73
Net Debt / Equity Ratio
0.180.180.02-0.06-0.27-0.27-0.26-0.23-0.29-0.21-0.15-0.17-0.12-0.020.020.05-0.040.01-0.02-0.04-0.05
Net Debt / EBITDA Ratio
0.770.770.08-0.25-1.33-1.31-1.26-0.96-0.92-0.63-0.42-0.51-0.41-0.100.120.42-0.610.12-0.13-0.20-0.25
Net Debt / FCF Ratio
-0.49-0.49-0.090.318.01-15.91-4.01-2.65-1.49-1.09-0.90-0.82-0.78-0.210.344.15-4.57-0.40-0.39-0.49-0.50
Asset Turnover
2.122.232.062.202.252.002.072.092.352.172.082.152.202.172.012.131.911.921.761.77
Inventory Turnover
14.5816.6215.3313.6314.9715.4815.2916.0215.8716.9715.0612.8712.2611.5212.2711.6113.6012.7413.1612.2811.80
Quick Ratio
1.361.361.441.361.732.292.212.112.062.121.851.631.581.551.251.221.461.601.521.621.58
Current Ratio
2.092.092.142.232.303.032.892.812.682.842.532.302.252.442.002.072.182.462.262.412.27
Return on Equity (ROE)
0.58%21.23%12.06%17.48%22.24%19.39%-0.89%17.06%23.01%15.65%27.27%25.24%25.02%6.89%5.84%7.90%0.98%-7.34%-0.76%3.88%
Return on Assets (ROA)
1.19%13.99%8.75%12.13%15.10%4.27%1.96%11.88%16.06%10.84%17.79%16.55%16.68%5.15%6.87%4.18%0.86%-3.70%1.44%3.90%
Return on Invested Capital (ROIC)
0.19%5.46%3.65%5.93%7.40%2.04%-0.28%5.51%7.06%4.72%8.06%6.96%6.39%1.79%1.75%2.16%0.32%-2.21%-0.22%1.11%
Return on Capital Employed (ROCE)
14.30%14.30%20.80%18.20%15.20%15.00%15.30%18.50%25.30%27.80%28.20%26.10%20.70%15.60%8.50%4.20%1.30%1.10%5.00%10.00%10.60%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '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
Earnings Yield
3.52%2.38%5.12%3.76%2.64%2.83%2.73%2.46%3.43%7.24%5.12%5.77%5.35%5.92%3.00%1.07%0.13%-0.51%1.00%4.66%4.26%
FCF Yield
-10.06%-6.82%-7.07%-4.45%-0.67%0.35%1.30%1.70%3.57%7.09%4.11%6.39%5.61%6.50%3.16%0.63%0.57%-1.41%1.75%5.13%5.18%
Buyback Yield / Dilution
-2.00%0.66%-1.47%-3.43%-1.03%-1.27%-0.73%0.75%-1.09%-0.75%-1.28%2.46%4.71%4.98%2.62%0.82%-1.26%-0.52%2.40%0.70%-0.06%
SEC Filings: 10-K · 10-Q