LWAY — Lifeway Foods, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 814586 ·
Last close
$21.36
Market Cap
$322.68M
52W High
$32.71
52W Low
$17.31
ADV30
143,772
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 66,893,000 | 13,026,000 | 600,000 | 127,000 | 132,399,000 | 7,087,000 | 47,825,000 |
| Mar 2026 | 63,012,000 | 17,351,000 | 6,325,000 | 4,674,000 | 120,505,000 | 5,604,000 | 30,183,000 |
| Dec 2025 | 55,361,000 | 15,363,000 | 3,763,000 | 2,541,000 | 105,610,000 | 5,571,000 | 19,791,000 |
| Sep 2025 | 57,143,000 | 16,408,000 | 5,040,000 | 3,529,000 | 109,526,000 | 22,990,000 | 26,762,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,476,000
Investing CF
$-36,014,000
Financing CF
$6,696,000
CapEx
$-36,183,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.97
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$93,355,000
Inventory
$11,452,000
Receivables
$23,026,000
ST Investments
—
EBIT TTM
$21,108,000
Pretax Income TTM
$20,977,000
Interest Exp TTM
$131,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$242,408,992
EBITDA
$20,002,000
Free Cash Flow
$-32,154,124
Enterprise Value
$387,156,032
Total Cash
$7,087,000
Total Debt
$22,466,000
Shares Out
15,106,747
Trailing EPS
$0.69
Book Value
$5.60
ROE
13.3%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,496,000 | 16,172,000 | 13,859,000 | 105,610,000 | 19,791,000 | 85,819,000 | 10,948,000 |
| Dec 2024 | 186,820,000 | 13,852,000 | 9,025,000 | 90,547,000 | 18,636,000 | 71,911,000 | 12,962,000 |
| Dec 2023 | 160,123,000 | 16,995,000 | 11,367,000 | 81,654,000 | 21,218,000 | 60,436,000 | 16,941,000 |
| Dec 2022 | 141,568,000 | 2,349,000 | 924,000 | 68,999,000 | 21,429,000 | 47,570,000 | 3,987,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.35
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $21.36 · call volume: 1,651 · put volume: 114Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SUJA | SUJA LIFE, INC. | $345.31M | $8.94 | — |
| AFRI | Forafric Global PLC | $300.65M | $11.15 | — |
| SENEB | Seneca Foods Corp | $290.35M | $187.42 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| OTLY | Oatly Group AB | $378.48M | $11.86 | — |
News headlines (Yahoo Finance, 1h cache)
Lifeway Foods Inc (LWAY) (Q2 2026) Earnings Call Highlights: Record Sales Amidst Cost Pressures
2026-08-16 03:00 · Yahoo
Lifeway Foods Q2 Earnings Call Highlights
2026-08-13 18:04 · Yahoo
Lifeway Foods® to Report Second Quarter 2026 Results on August 13, 2026
2026-07-30 13:15 · Yahoo
Lifeway Foods (LWAY) Gains from Consumer Health Trends
2026-07-24 14:20 · Yahoo
Kefir-Leader Lifeway Foods CEO Julie Smolyansky Honored in Progressive Grocer's Top Women in Grocery for Second Consecutive Year
2026-07-14 20:30 · Yahoo
Lifeway® Foods' Farmer Cheese Selected as a Good Housekeeping 2026 Snack Awards Winner
2026-06-29 19:20 · Yahoo
Lifeway® Foods Celebrates 40 Years and National Kefir Day with Coast-to-Coast Events and Lifeway Kefir Shop Pop-Up in SoHo
2026-06-15 23:30 · Yahoo
Lifeway removes ‘poison pill’ ahead of shareholders’ meeting
2026-06-09 14:06 · Yahoo
EDWARD SMOLYANSKY, KEY LWAY SHAREHOLDER: TERMINATION OF POISON PILL MARKS IMPORTANT INFLECTION POINT FOR LIFEWAY SHAREHOLDERS AS GOVERNANCE QUESTIONS MOUNT AHEAD OF THE ELECTION
2026-06-08 16:30 · Yahoo
Danone to sell Lifeway Foods stake
2026-05-18 12:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.