Lifeway Foods, Inc.
Lifeway Foods, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 6 | 6 | 23 | 21 | 19 | 17 | 21 | 15 | 12 | 13 | 13 | |||||
Accounts Receivable Net Current | 23 | 23 | 17 | 17 | 16 | 17 | 15 | 13 | 15 | 15 | 14 | 13 | |||||
Inventory Net | 14 | 11 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | |||||
Income Taxes Receivable | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 47 | 43 | 37 | 54 | 49 | 47 | 44 | 45 | 39 | 38 | 38 | 37 | |||||
Property Plant And Equipment Net | 66 | 58 | 48 | 36 | 31 | 28 | 27 | 26 | 25 | 25 | 23 | 22 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | |||||
Other Assets | 2 | 2 | 2 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 132 | 121 | 106 | 110 | 98 | 94 | 91 | 91 | 85 | 83 | 82 | 80 | |||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Accounts Payable Current | 17 | 14 | 11 | 18 | 12 | 12 | 10 | 11 | 9 | 10 | 10 | 9 | |||||
Accrued Liabilities Current | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 6 | 4 | 4 | 5 | 6 | |||||
Accrued Income Taxes Current | 0 | 2 | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 23 | 20 | 17 | 23 | 16 | 16 | 16 | 17 | 14 | 15 | 17 | 16 | |||||
Long Term Line Of Credit | 22 | 7 | - | - | - | - | - | - | - | - | 0 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Other Long Term Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 48 | 30 | 20 | 27 | 20 | 19 | 19 | 20 | 17 | 19 | 21 | 24 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Treasury Stock Value | -17 | -13 | -13 | -13 | -13 | -13 | -14 | -16 | -16 | -17 | -17 | -17 | |||||
Additional Paid In Capital | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 4 | |||||
Retained Earnings Accumulated Deficit | 93 | 93 | 89 | 86 | 83 | 78 | 75 | 75 | 72 | 68 | 66 | 62 | |||||
Stockholders Equity | 85 | 90 | 86 | 83 | 79 | 74 | 72 | 72 | 68 | 64 | 60 | 56 | |||||
Liabilities And Stockholders Equity | 132 | 121 | 106 | 110 | 98 | 94 | 91 | 91 | 85 | 83 | 82 | 80 | |||||
Allowance For Doubtful Accounts Receivable | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.23% | 19.00% | 19.12% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.15% | 13.92% | 19.89% | 5.49% | -13.73% | -18.68% | 5.14% | 0.22% | -3.16% | 23.67% | 33.19% | 22.79% |
| 2024 | -46.38% | -49.69% | -54.84% | 23.29% | 59.00% | 56.48% | 9.92% | 7.24% | 2.90% | 19.54% | 17.45% | 12.66% |
| 2023 | - | - | - | 49.33% | 57.73% | 41.87% | 37.10% | 52.77% | 33.48% | 52.28% | 98.09% | -3.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.09 | 2.14 | 2.23 | 2.30 | 3.03 | 2.89 | 2.81 | 2.68 | 2.83 | 2.53 | 2.30 | 2.25 | |||||
| Quick Ratio | 1.36 | 1.43 | 1.35 | 1.73 | 2.29 | 2.21 | 2.11 | 2.06 | 2.12 | 1.85 | 1.63 | 1.58 | |||||
| Working Capital | 24.66M | 22.72M | 20.42M | 30.40M | 33.04M | 31.01M | 28.10M | 28.06M | 25.42M | 22.71M | 21.58M | 20.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.57 | 0.33 | 0.23 | 0.32 | 0.25 | 0.26 | 0.26 | 0.28 | 0.25 | 0.30 | 0.35 | 0.43 | |||||
| Interest Coverage TTM | 48.39 | 159.72 | 210.03 | 222.41 | 292.17 | 174.44 | 131.92 | 115.20 | 73.39 | 57.77 | 44.26 | 31.59 | |||||
| Debt Ratio | 0.36 | 0.25 | 0.19 | 0.24 | 0.20 | 0.21 | 0.21 | 0.22 | 0.20 | 0.23 | 0.26 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.10 | 2.14 | 2.17 | 2.03 | 2.11 | 2.13 | 2.17 | 2.12 | 2.25 | 2.18 | 2.13 | 2.00 | |||||
| Days Sales Outstanding TTM | 29.31 | 31.56 | 27.54 | 27.65 | 28.92 | 30.77 | 28.62 | 26.67 | 26.68 | 29.59 | 28.82 | 29.18 | |||||
| Receivables Turnover TTM | 12.45 | 11.57 | 13.25 | 13.20 | 12.62 | 11.86 | 12.75 | 13.69 | 13.68 | 12.34 | 12.66 | 12.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.71 | 0.96 | 0.89 | 0.72 | 0.69 | 0.66 | 0.60 | 0.86 | 0.89 | 0.85 | 0.75 | 0.54 | |||||
| Free Cash Flow Per Share TTM | -2.05 | -1.36 | -1.08 | -0.19 | 0.09 | 0.32 | 0.42 | 0.92 | 0.90 | 0.71 | 0.86 | 0.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 25.64% | 28.12% | 27.39% | 26.82% | 26.01% | 25.53% | 26.00% | 26.63% | 27.01% | 27.42% | 26.51% | 25.07% | |||||
| Operating Profit Margin TTM | 6.49% | 9.12% | 7.61% | 6.43% | 6.36% | 6.30% | 7.41% | 10.38% | 11.17% | 11.46% | 10.61% | 8.58% | |||||
| Net Profit Margin TTM | 4.48% | 6.54% | 6.52% | 5.47% | 5.49% | 5.39% | 4.83% | 7.23% | 7.69% | 7.77% | 7.10% | 5.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.59% | 21.85% | 13.74% | 12.14% | 9.19% | 12.84% | 16.67% | 18.27% | 16.99% | 14.78% | 13.11% | 12.56% | |||||
| Net Income Growth (1Y) | 2.51% | 47.87% | 53.56% | -15.17% | -21.96% | -21.79% | -20.60% | 62.11% | 139.05% | 389.35% | 1,130.19% | 6,955.65% | |||||
| EPS Growth (1Y) | 2.81% | 46.68% | 49.21% | -17.56% | -24.42% | -24.07% | -21.15% | 60.76% | 137.87% | 387.82% | 1,191.34% | 7,346.48% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.62 | 19.68 | 26.57 | 37.89 | 35.34 | 36.50 | 40.58 | 29.17 | 13.84 | 19.52 | 17.30 | 18.70 | |||||
| P/B TTM | 5.35 | 3.27 | 4.29 | 5.11 | 4.76 | 4.99 | 5.09 | 5.36 | 2.77 | 3.98 | 3.25 | 2.71 | |||||
| P/S TTM | 1.87 | 1.29 | 1.73 | 2.07 | 1.94 | 1.97 | 1.96 | 2.11 | 1.06 | 1.52 | 1.23 | 0.99 | |||||
| Market Cap | 452.40M | 295.07M | 368.30M | 422.76M | 374.83M | 370.03M | 366.27M | 383.64M | 188.06M | 252.98M | 196.68M | 151.76M | |||||
| Enterprise Value | 445.32M | 289.47M | 362.72M | 399.77M | 353.61M | 350.58M | 349.54M | 363.08M | 173.43M | 243.44M | 186.22M | 142.11M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -31.12M | -20.71M | -16.41M | -2.83M | 1.32M | 4.82M | 6.27M | 13.69M | 13.31M | 10.40M | 12.59M | 8.51M | |||||
| Net Debt | -7.09M | -5.60M | -5.57M | -22.99M | -21.22M | -19.45M | -16.73M | -20.56M | -14.63M | -9.54M | -10.47M | -9.65M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Lifeway Foods, Inc. (LWAY) — SEC Financial Statements & Analysis
Lifeway Foods, Inc. (LWAY) is a dairy products company, incorporated in IL. Lifeway Foods, Inc. trades on Nasdaq as: LWAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Lifeway Foods, Inc. reported a 25.59% year-over-year revenue growth, a Gross Profit Margin of 25.64% (TTM), a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 1.87x (TTM), a Price-to-Book (P/B) ratio of 5.35x (TTM), at a market cap of $452.40M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.59%
- Gross Profit Margin TTM
- 25.64%
- Debt To Equity
- 0.57x
- P/S TTM
- 1.87x
- P/B TTM
- 5.35x
- Market Cap
- $452.40M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Lifeway Foods, Inc. in?
Lifeway Foods, Inc. (LWAY) operates in the Dairy Products industry.
What is LWAY's market cap?
Lifeway Foods, Inc. (LWAY) has a market capitalization of $452.40M as of 2026-06-30.
What is LWAY's P/E ratio?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month P/E ratio is 41.62x as of 2026-06-30.
What exchange does LWAY trade on?
Lifeway Foods, Inc. (LWAY) trades on the Nasdaq.
Where is Lifeway Foods, Inc. incorporated?
Lifeway Foods, Inc. is incorporated in IL.