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Lifeway Foods (LWAY)
NASDAQ
$28.61+$2.18 (+8.23%)
Price as of Jun 23, 2026 4:19 PM EDT- $403.9MMarket Cap
- 8.32%1-Year Change
- Packaged FoodsIndustry
Lifeway Foods (LWAY)
$28.61+$2.18 (+8.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 212.5M +13.74% | 186.8M +16.67% | 160.1M +13.11% | 141.6M +18.90% | |
Cost of Revenue | 154.3M +11.61% | 138.2M +17.47% | 117.7M +2.53% | 114.8M +27.03% | |
Gross Profit | 58.2M +19.83% | 48.6M +14.45% | 42.4M +58.44% | 26.8M -6.70% | |
Sales and Marketing Expense | 19.9M +34.92% | 14.7M +25.20% | 11.8M +4.18% | 11.3M +1.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M +17.54% | 3.4M +7.08% | 3.2M +6.39% | 3.0M +3.45% | |
Total Operating Expenses | 42.0M +21.06% | 34.7M +36.45% | 25.4M +4.13% | 24.4M +7.04% | |
Operating Profit | 16.2M +16.75% | 13.9M -18.49% | 17.0M +623.50% | 2.3M -60.05% | |
Interest Income | 3.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -384,000 +43.82% | -267,000 +130.17% | |
Interest Income and Expense and Net | 3.4M N/A | 0 +100.00% | -384,000 +43.82% | -267,000 +130.17% | |
Total Nonoperating Income and Expense | 3.5M +2,903.42% | 117,000 +133.82% | -346,000 -31.89% | -508,000 +92.42% | |
Income before Taxes | 19.7M +40.93% | 14.0M -16.10% | 16.6M +804.35% | 1.8M -67.22% | |
Income Taxes | 5.8M +17.86% | 4.9M -6.40% | 5.3M +476.01% | 917,000 -60.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | 9.0M -20.60% | 11.4M +1,130.19% | 924,000 -72.09% | |
Net Income from Continuing Operations Applicable to Common | 19.7M +40.93% | 14.0M -16.10% | 16.6M +804.35% | 1.8M -67.22% | |
Basic EPS and Net Income | 0.91 +49.18% | 0.61 -20.78% | 0.77 +1,183.33% | 0.06 -71.43% | |
Diluted EPS and Net Income | 0.89 +48.33% | 0.60 -20.00% | 0.75 +1,150.00% | 0.06 -71.43% | |
Basic Weighted Average Shares | 15.2M +2.92% | 14.8M +0.70% | 14.7M -4.73% | 15.4M -0.91% | |
Diluted Weighted Average Shares | 15.5M +2.70% | 15.1M +0.18% | 15.1M -3.91% | 15.7M -0.35% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.6M -66.70% | 16.7M +26.75% | 13.2M +196.98% | 4.4M -51.87% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.6M -66.70% | 16.7M +26.75% | 13.2M +196.98% | 4.4M -51.87% | |
Total Current Assets | 37.1M -15.02% | 43.6M +14.16% | 38.2M +41.58% | 27.0M -7.12% | |
Accumulated Depreciation | 42.2M +5.99% | 39.8M +4.84% | 38.0M +6.69% | 35.6M +6.59% | |
Property and Plant and Equipment and Net | 48.3M +79.74% | 26.9M +18.00% | 22.8M +8.89% | 20.9M +3.85% | |
Total Long-Term Assets | 2.3M +20.26% | 1.9M 0.00% | 1.9M +5.56% | 1.8M 0.00% | |
Total Assets | 105.6M +16.64% | 90.5M +10.89% | 81.7M +18.34% | 69.0M -2.65% | |
Income Taxes Payable | 2.8M -8.82% | 3.1M -11.88% | 3.5M +14.72% | 3.0M -22.85% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 1.3M 0.00% | 1.3M +25.00% | |
Total Current Liabilities | 16.6M +7.32% | 15.5M -6.69% | 16.6M +27.40% | 13.0M +8.12% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 1.5M -71.77% | 5.3M -15.90% | |
Total Long-Term Liabilities | 5.9M -4.04% | 6.2M -18.53% | 7.6M N/A | 0 -100.00% | |
Total Liabilities | 19.8M +6.20% | 18.6M -12.17% | 21.2M -0.98% | 21.4M -1.44% | |
Retained Earnings | 88.7M +18.52% | 74.8M +13.72% | 65.8M +20.88% | 54.4M +1.73% | |
Total Stockholders Equity | 85.8M +19.34% | 71.9M +18.99% | 60.4M +27.05% | 47.6M -3.18% | |
Total Shares Outstanding | 15.2M +0.87% | 15.1M +2.78% | 14.7M +0.31% | 14.6M -5.12% | |
Cash Flow | |||||
Cash from Operating Activities | 10.9M -15.54% | 13.0M -23.49% | 16.9M +324.91% | 4.0M -28.34% | |
Capital Expenditures | 27.4M +308.56% | 6.7M +53.92% | 4.4M +26.15% | 3.4M +79.45% | |
Cash from Investing Activities | -22.0M +229.84% | -6.7M +51.52% | -4.4M +9.46% | -4.0M -43.59% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -65,000 -97.64% | -2.8M -27.19% | -3.8M -20.43% | -4.7M -264.54% | |
Financials Ratio | |||||
Gross Margin | 27.39% +5.35% | 26.00% -1.90% | 26.51% +40.08% | 18.92% -21.54% | |
Operating Margin | 7.61% +2.64% | 7.41% -30.14% | 10.61% +539.65% | 1.66% -66.40% | |
Return on Assets | N/A N/A | 10.48% -30.54% | 15.09% +1,042.17% | 1.32% -73.87% | |
Return on Equity | N/A N/A | 13.64% -35.21% | 21.05% +1,001.45% | 1.91% -72.30% | |
Revenue Growth | 13.74% -17.57% | 16.67% +27.21% | 13.11% -30.64% | 18.90% +13.17% | |
Current Ratio | 2.23 -20.81% | 2.81 +22.35% | 2.30 +11.13% | 2.07 -14.10% | |
Cash Ratio | 0.33 -68.97% | 1.08 +35.83% | 0.79 +133.14% | 0.34 -55.49% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.05 -66.93% | 0.14 -7.32% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.03 -64.48% | 0.09 -7.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow