LWAY — Lifeway Foods, Inc.
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 814586 ·
Last close
$23.81
Market Cap
$363.86M
52W High
$28.37
52W Low
$17.31
ADV30
142,500
Next earnings
2026-08-12
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
—
Buybacks
—
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
—
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
$361,012,352
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BYND | BEYOND MEAT, INC. | $355.79M | $0.69 | — |
| BGS | B&G Foods, Inc. | $313.30M | $3.86 | — |
| VITL | Vital Farms, Inc. | $449.05M | $10.48 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| AFRI | Forafric Global PLC | $267.75M | $9.93 | — |
News headlines (Yahoo Finance, 1h cache)
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 exits stake in Lifeway Foods
2026-05-19 10:03 · Yahoo
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery – Quarterly Update Report
2026-05-18 15:53 · 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, Inc. Q1 2026 Earnings Call Summary
2026-05-14 21:19 · Yahoo
Lifeway Foods Announces Pricing of Secondary Underwritten Public Offering of Common Stock
2026-05-14 13:00 · Yahoo
Unveiling 3 Undiscovered Gems In The US Market
2026-05-14 11:33 · Yahoo
Lifeway Foods® Announces Record-Breaking Results for the First Quarter Ended March 31, 2026
2026-05-14 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.