LWAY — Lifeway Foods, Inc.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 814586 ·
Last close
$29.78
Market Cap
$455.09M
52W High
$32.71
52W Low
$22.38
ADV30
205,374
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 53,901,000 | 15,400,000 | 5,795,000 | 4,249,000 | 98,267,000 | 21,220,000 | 19,571,000 |
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
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Buybacks
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EPS Diluted TTM
$0.97
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$93,355,000
Inventory
$11,452,000
Receivables
$23,026,000
ST Investments
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EBIT TTM
$21,108,000
Pretax Income TTM
$20,977,000
Interest Exp TTM
$131,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$229,416,992
EBITDA
$25,021,000
Free Cash Flow
$-22,558,000
Enterprise Value
$475,168,064
Total Cash
$5,604,000
Total Debt
$7,492,000
Shares Out
15,281,888
Trailing EPS
$0.96
Book Value
$5.91
ROE
18.2%
ROA
12.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,496,000 | 16,172,000 | 13,859,000 | 105,610,000 | 19,791,000 | — | 10,948,000 |
| Dec 2024 | 186,820,000 | 13,852,000 | 9,025,000 | 90,547,000 | 18,636,000 | — | 12,962,000 |
| Dec 2023 | 160,123,000 | 16,995,000 | 11,367,000 | 81,654,000 | 21,218,000 | — | 16,941,000 |
| Dec 2022 | 141,568,000 | 2,349,000 | 924,000 | 68,999,000 | 21,429,000 | — | 3,987,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OTLY | Oatly Group AB | $464.94M | $14.89 | — |
| VITL | Vital Farms, Inc. | $545.46M | $12.73 | — |
| OFRM | Once Upon a Farm, PBC | $635.65M | $15.17 | — |
| BYND | BEYOND MEAT, INC. | $291.68M | $0.57 | — |
| AFRI | Forafric Global PLC | $288.78M | $10.71 | — |
News headlines (Yahoo Finance, 1h cache)
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
Lifeway Foods Inc (LWAY) Q1 2026 Earnings Call Highlights: Record Sales and Strategic ...
2026-05-14 23:01 · Yahoo
Lifeway Foods Announces Pricing of Secondary Underwritten Public Offering of Common Stock
2026-05-14 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.