LWAY
Lifeway Foods, Inc.Company Information
- Company Name
- Lifeway Foods, Inc.
- CIK
- CIK0000814586
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LWAY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2020
- SIC Description
- Dairy Products
- Ticker
- LWAY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-19
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 104,300
- Shares sold (TTM)
- 4,209,147
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,032,403
- Shares outstanding
- 15,161,000
- Ownership
- 52.98%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 1.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
| Other Long Term Debt Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 48 | 30 | 20 | 27 | 20 | 19 | 19 | 20 | 17 | 19 | 21 | 24 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 2 | ||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLifeway 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. Lifeway Foods, Inc. (LWAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Lifeway Foods, Inc. carries a market cap of $452.40M, a P/E ratio of 41.62x, a P/B ratio of 5.35x, a P/S ratio of 1.87x, an enterprise value of $445.32M, and an EV/EBITDA multiple of 22.26x. On profitability, it posts a gross margin of 25.64%, an operating margin of 6.49%, a net margin of 4.48%, a Return on Equity (ROE) of 13.32%, a Return on Assets (ROA) of 9.43%, and a Return on Invested Capital (ROIC) of 15.38%. Per share, it reports EPS of $0.72, diluted EPS of $0.71, free cash flow per share of $-2.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.59% year-over-year, net income growth of 2.51% year-over-year, and EPS growth of 2.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 1.36x, working capital of $24.66M, a debt-to-equity ratio of 0.57x, a debt ratio of 0.36, an interest coverage ratio of 48.39x, free cash flow of $-31.11M (TTM), and net debt of $-7.09M. Figures sourced from SEC EDGAR.
- Market Cap
- $452.40M
- P/E TTM
- 41.62x
- EPS TTM
- $0.72
- P/B TTM
- 5.35x
- ROE TTM
- 13.32%
- ROA TTM
- 9.43%
- Debt To Equity
- 0.57x
- Free Cash Flow TTM
- $-31.11M
- Net Revenue TTM Growth 1Y
- 25.59%
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 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.
When was Lifeway Foods, Inc. (LWAY)'s most recent SEC filing?
Lifeway Foods, Inc. (LWAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
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 is LWAY's EPS (earnings per share)?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month EPS is $0.72 as of 2026-06-30.
What is LWAY's ROE (return on equity)?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month Return on Equity (ROE) is 13.32% as of 2026-06-30.
What is LWAY's ROA (return on assets)?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month Return on Assets (ROA) is 9.43% as of 2026-06-30.
What is LWAY's ROIC (return on invested capital)?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month Return on Invested Capital (ROIC) is 15.38% as of 2026-06-30.
What is LWAY's EV/EBITDA?
Lifeway Foods, Inc. (LWAY)'s trailing twelve month EV/EBITDA is 22.26x as of 2026-06-30.