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Lifeway Foods amends credit facility to support expansion

Story Highlights
  • Lifeway amended its loan agreement to support $50 million in plant optimization and capacity expansion spending.
  • The credit facility’s termination was extended to 2029, with revised covenants and no outstanding borrowings at signing.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Lifeway Foods amends credit facility to support expansion

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Lifeway Foods ( (LWAY) ) has shared an update.

On December 29, 2025, Lifeway Foods, Inc. and its subsidiaries Fresh Made, Inc. and Lifeway Wisconsin, Inc. entered into a Sixth Modification to their Amended and Restated Loan and Security Agreement with CIBC Bank USA, revising certain financial and governance terms while extending the facility. The amendment temporarily adjusts the Fixed Charge Coverage Ratio calculation through June 30, 2027 to exclude up to $50 million of unfinanced capital expenditures tied to plant optimization and manufacturing capacity expansion in Waukesha, Wisconsin, refines the definition of Change of Control so that specified board changes will not trigger it, and extends the credit agreement’s termination date to February 5, 2029, thereby providing Lifeway additional financial flexibility to support its growth initiatives without altering other material terms; the company had no outstanding borrowings when the modification was signed.

The most recent analyst rating on (LWAY) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Lifeway Foods stock, see the LWAY Stock Forecast page.

Spark’s Take on LWAY Stock

According to Spark, TipRanks’ AI Analyst, LWAY is a Outperform.

Lifeway Foods’ strong financial performance and positive earnings call are offset by concerns over cash flow management and high valuation. The technical analysis suggests potential bearish momentum, which also impacts the overall score.

To see Spark’s full report on LWAY stock, click here.

More about Lifeway Foods

Lifeway Foods, Inc. is a producer of cultured dairy and probiotic products, operating through subsidiaries including Fresh Made, Inc. and Lifeway Wisconsin, Inc., with a focus on manufacturing and expanding its plant and production capacity, such as its Waukesha, Wisconsin facility.

Average Trading Volume: 99,911

Technical Sentiment Signal: Buy

Current Market Cap: $361.7M

Find detailed analytics on LWAY stock on TipRanks’ Stock Analysis page.

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