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Lifeway Foods (LWAY)
NASDAQ:LWAY
US Market
LWAY
Lifeway Foods
RESEARCH TOOLSreports

Lifeway Foods (LWAY) Financial Statements

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Lifeway Foods Financial Overview

Lifeway Foods's market cap is currently $333.59M. The company's EPS TTM is $0.16; its P/E ratio is 26.57; Lifeway Foods is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue$ 212.50M$ 186.82M$ 160.12M$ 141.57M$ 119.06M
Gross Profit$ 58.21M$ 48.57M$ 42.44M$ 26.79M$ 28.71M
Operating Income$ 16.17M$ 13.85M$ 17.00M$ 2.35M$ 5.88M
EBITDA$ 20.15M$ 17.46M$ 20.20M$ 5.08M$ 8.61M
Net Income$ 13.86M$ 9.03M$ 11.37M$ 924.00K$ 3.31M
Balance Sheet
Cash & Short-Term Investments$ 5.57M$ 16.73M$ 13.20M$ 4.44M$ 9.23M
Total Assets$ 105.61M$ 90.55M$ 82.64M$ 69.00M$ 71.55M
Total Debt$ 466.00K$ 117.00K$ 2.92M$ 6.68M$ 7.46M
Net Debt$ -5.11M$ -16.61M$ -10.27M$ 2.23M$ -1.77M
Total Liabilities$ 19.79M$ 18.64M$ 22.20M$ 21.43M$ 22.42M
Stockholders' Equity$ 85.82M$ 71.91M$ 60.44M$ 47.57M$ 49.13M
Cash Flow
Free Cash Flow$ -16.48M$ 6.26M$ 12.59M$ 538.00K$ 3.64M
Operating Cash Flow$ 10.88M$ 12.96M$ 16.94M$ 3.99M$ 5.56M
Investing Cash Flow$ -22.04M$ -6.68M$ -4.41M$ -4.03M$ -7.14M
Financing Cash Flow$ -65.00K$ -2.75M$ -3.78M$ -4.75M$ 2.88M
Currency in USD

Lifeway Foods Earnings and Revenue History

Income Statement >

Lifeway Foods Debt to Assets

Balance Sheet >

Lifeway Foods Cash Flow

Cash Flow >

Lifeway Foods Forecast EPS vs Actual EPS

Earnings >