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Lifeway Foods Inc

LWAY
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23.900USD
+0.110+0.46%
Close 09-18 16:00ET
361.31MMarket Cap
24.30P/E TTM

LWAY Financials

See Lifeway Foods Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
361.31M
Dividend TTM
0.00
P/E TTM
24.30
EPS TTM
0.98
Revenue
212.50M
Net Profit
9.03M
ROE
18.23%
ROA
14.00%

Lifeway Foods Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
0.01/0.27
Revenue / Forecast
66.89M/61.40M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-97.00%0.01
30.97%0.31
1649.12%0.17
15.25%0.23
8.78%0.28
41.64%0.23
-103.99%-0.01
-13.51%0.20
19.27%0.26
191.41%0.17
473.49%0.27
--0.23
--0.22
--0.06
--0.05
--0.01
----
----
----
----
Revenue
24.10%66.89M
36.71%63.01M
17.96%55.36M
23.97%57.14M
9.65%53.90M
3.26%46.09M
11.50%46.93M
12.71%46.09M
25.30%49.16M
17.76%44.63M
17.45%42.09M
7.23%40.90M
17.14%39.23M
11.16%37.90M
15.70%35.84M
29.06%38.14M
14.84%33.49M
16.08%34.10M
21.06%30.97M
13.50%29.55M
Net Profit
-97.01%127.00K
32.03%4.67M
1688.13%2.54M
18.58%3.53M
12.32%4.25M
45.92%3.54M
-104.03%-160.00K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
454.33%3.97M
247.10%3.41M
2530.00%3.16M
192.74%830.00K
869.89%716.00K
104.79%983.00K
-92.58%120.00K
-168.53%-895.00K
-133.21%-93.00K
-73.71%480.00K
Net Margin
-97.59%0.19%
-3.42%7.42%
1446.40%4.59%
-4.34%6.18%
2.43%7.88%
41.31%7.68%
-103.62%-0.34%
-22.62%6.46%
-4.34%7.70%
148.22%5.44%
371.96%9.43%
--8.34%
--8.04%
--2.19%
--2.00%
--0.20%
----
----
----
----
Gross Margin
-31.95%19.27%
15.53%27.32%
9.76%27.51%
11.89%28.48%
5.95%28.32%
-7.41%23.65%
-9.51%25.06%
-5.44%25.45%
-5.91%26.73%
19.65%25.54%
27.47%27.69%
--26.92%
--28.41%
--21.35%
--21.73%
--17.46%
----
----
----
----
Debt to assets ratio
--16.57%
--5.76%
----
--0.00%
----
----
-100.00%0.00%
-100.00%0.00%
-100.00%0.00%
-64.67%3.00%
-64.49%3.35%
--7.19%
--8.32%
--8.50%
--9.43%
--8.81%
----
----
----
----
Revenue
24.10%66.89M
36.71%63.01M
17.96%55.36M
23.97%57.14M
9.65%53.90M
3.26%46.09M
11.50%46.93M
12.71%46.09M
25.30%49.16M
17.76%44.63M
17.45%42.09M
7.23%40.90M
17.14%39.23M
11.16%37.90M
15.70%35.84M
29.06%38.14M
14.84%33.49M
16.08%34.10M
21.06%30.97M
13.50%29.55M
Operating profit
-89.65%600.00K
301.84%6.33M
427.77%3.76M
20.32%5.04M
7.59%5.79M
-55.84%1.57M
-87.61%713.00K
-16.87%4.19M
13.01%5.39M
148.02%3.56M
193.22%5.75M
321.67%5.04M
1877.59%4.77M
236.99%1.44M
383.25%1.96M
6.03%1.20M
-90.34%241.00K
-154.18%-1.05M
-35.56%406.00K
-56.94%1.13M
Net Profit
-97.01%127.00K
32.03%4.67M
1688.13%2.54M
18.58%3.53M
12.32%4.25M
45.92%3.54M
-104.03%-160.00K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
454.33%3.97M
247.10%3.41M
2530.00%3.16M
192.74%830.00K
869.89%716.00K
104.79%983.00K
-92.58%120.00K
-168.53%-895.00K
-133.21%-93.00K
-73.71%480.00K
Current assets
-4.34%47.19M
-9.94%42.67M
-15.02%37.06M
20.19%53.81M
25.58%49.33M
26.06%47.38M
14.16%43.60M
21.22%44.77M
32.45%39.28M
36.40%37.59M
41.58%38.20M
16.66%36.93M
9.16%29.66M
-6.89%27.55M
-7.12%26.98M
8.60%31.65M
-3.39%27.17M
11.80%29.59M
20.76%29.05M
22.60%29.15M
Total current liabilities
38.33%22.53M
21.89%19.95M
7.32%16.64M
40.14%23.41M
17.55%16.29M
10.02%16.37M
-6.69%15.50M
1.82%16.71M
14.21%13.86M
7.89%14.88M
27.40%16.62M
13.18%16.41M
10.05%12.13M
5.17%13.79M
8.12%13.04M
12.91%14.50M
22.80%11.03M
44.23%13.11M
42.91%12.06M
41.06%12.84M
Total assets
34.73%132.40M
28.65%120.50M
16.64%105.61M
19.95%109.53M
15.69%98.27M
13.19%93.67M
10.89%90.55M
14.06%91.31M
17.71%84.94M
17.12%82.75M
18.34%81.65M
8.52%80.05M
4.35%72.16M
-0.46%70.66M
-2.65%69.00M
4.88%73.77M
8.66%69.15M
14.19%70.98M
15.71%70.87M
17.44%70.34M
Total liabilities
144.37%47.83M
54.79%30.18M
6.20%19.79M
35.26%26.76M
15.49%19.57M
1.47%19.50M
-12.17%18.64M
-17.81%19.79M
-15.24%16.95M
-12.30%19.22M
-0.98%21.22M
3.44%24.07M
-0.35%19.99M
-3.19%21.91M
-1.44%21.43M
9.37%23.27M
47.10%20.06M
62.46%22.63M
51.05%21.74M
58.93%21.28M
Total equity
7.47%84.57M
21.78%90.32M
19.34%85.82M
15.72%82.76M
15.73%78.70M
16.74%74.17M
18.99%71.91M
27.77%71.52M
30.33%68.00M
30.35%63.53M
27.05%60.44M
10.86%55.98M
6.27%52.17M
0.82%48.74M
-3.18%47.57M
2.93%50.50M
-1.83%49.09M
0.25%48.34M
4.86%49.13M
5.49%49.06M
Net operating income
-108.67%-339.00K
3018.67%4.38M
110.35%267.00K
-7.14%6.92M
-40.22%3.91M
-109.70%-150.00K
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
1278.45%4.80M
60.48%6.69M
1940.34%2.43M
567.13%3.03M
139.95%348.00K
88.77%4.17M
-95.12%119.00K
-153.55%-648.00K
-183.99%-871.00K
-35.76%2.21M
Net investment
-285.45%-8.24M
-476.44%-11.04M
-1313.75%-17.69M
-237.42%-5.15M
-48.89%-2.14M
218.79%2.93M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-43.33%-1.20M
15.08%-1.26M
86.20%-188.00K
-406.32%-1.76M
-344.90%-840.00K
74.25%-1.48M
-111.82%-1.36M
32.82%-348.00K
147.18%343.00K
-1205.45%-5.74M
Net financing
--10.06M
10401.54%6.70M
--0.00
--0.00
100.00%0.00
74.00%-65.00K
100.00%0.00
100.00%0.00
---2.50M
50.00%-250.00K
24.27%-3.03M
0.00%-250.00K
100.00%0.00
-100.00%-500.00K
-1455.25%-4.00M
-107.96%-250.00K
---250.00K
---250.00K
---257.00K
--3.14M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its total revenue reached 212.50M, with a year-on-year change of 186.82M.

What are the current assets of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its current assets were 37.06M, with a year-on-year change of -15.02.

What are the total assets of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its total assets of Lifeway Foods Inc were 105.61M, with a year-on-year change of 16.64.

What are the total liabilities of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its total liabilities of Lifeway Foods Inc were 19.79M, with a year-on-year change of 6.20.

What is the total equity of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its total equity of Lifeway Foods Inc was 85.82M, with a year-on-year change of 19.34.

What is the net operating income of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its net operating income of Lifeway Foods Inc was 16.17M, with a year-on-year change of 16.75.

What is the net investment of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its net investment of Lifeway Foods Inc was -22.04M, with a year-on-year change of -229.84.

What is the net financing of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its net financing of Lifeway Foods Inc was -65.00K, with a year-on-year change of 97.64.

What is the Earnings Per Share (EPS) of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.91, with a year-on-year change of 49.21.

What is the net income of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its net income was 13.86M, with a year-on-year change of 53.56.

What is the net margin of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its net profit margin was 6.52, with a year-on-year change of 35.01.

What is the gross margin of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its gross margin was 27.14, with a year-on-year change of 5.55.

What is the Return on Equity (ROE) of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its Return on Equity (ROE) was 17.57, with a year-on-year change of 28.85.

What is the Return on Assets (ROA) of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its Return on Assets (ROA) was 14.13, with a year-on-year change of 34.81.

What is the operating profit of Lifeway Foods Inc?

According to Lifeway Foods Inc's FY2025 earnings report, its operating profit was 16.17M, with a year-on-year change of 16.75.
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