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LWAY
Lifeway Foods, Inc.
23.90
+0.11 +0.46%
USD · close Sep 18
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Work order
17
FLAG · shorts 17
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $361.1MP/E 34.6DIV YIELD —FCF YIELD -7.56%REV TTM $242.4M +25.6%NET INCOME $10.9M +2.5%NET CASH $4.6M52W 17.80 – 32.33SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $66.9M | +24.1% | 19.5% | $600K | $127K | −97.0% | 0.01 | −$339K | $8.5M | −$8.8M | Aug 13 |
| Q1 2026 · Mar 31 | $63M | +36.7% | 27.5% | $6.3M | $4.7M | +32.0% | 0.30 | $4.4M | $11M | −$6.7M | Aug 13 |
| Q4 2025 · Dec 31derived | $55.4M | +18.0% | 27.8% | $3.8M | $2.5M | — | 0.15 | $267K | $17.7M | −$17.4M | Mar 17 |
| Q3 2025 · Sep 30 | $57.1M | +24.0% | 28.7% | $5M | $3.5M | +18.6% | 0.23 | $6.9M | $1.3M | $5.6M | Nov 12 |
| Q2 2025 · Jun 30 | $53.9M | +9.7% | 28.6% | $5.8M | $4.2M | +12.3% | 0.28 | $3.9M | $2.3M | $1.6M | Aug 13 |
| Q1 2025 · Mar 31 | $46.1M | +3.3% | 23.9% | $1.6M | $3.5M | +45.9% | 0.23 | −$150K | $2.2M | −$2.4M | Aug 13 |
| Q4 2024 · Dec 31derived | $46.9M | +11.5% | 25.3% | $713K | −$160K | −104.0% | 0.00 | −$2.6M | $1.3M | −$3.8M | Mar 17 |
| Q3 2024 · Sep 30 | $46.1M | +12.7% | 25.7% | $4.2M | $3M | −12.8% | 0.19 | $7.5M | $1.5M | $5.9M | Nov 12 |
| Q2 2024 · Jun 30 | $49.2M | — | 27.0% | $5.4M | $3.8M | — | 0.25 | $6.5M | $1.4M | $5.1M | Nov 12 |
| Q1 2024 · Mar 31 | $44.6M | — | 25.8% | $3.6M | $2.4M | — | 0.16 | $1.5M | $2.5M | −$923K | Nov 12 |
| Q4 2023 · Dec 31derived | $42.1M | — | 28.0% | $5.8M | $4M | — | 0.26 | $4.8M | $1.2M | $3.6M | Mar 14 |
| Q3 2023 · Sep 30 | $40.9M | — | 27.2% | $5M | $3.4M | — | 0.23 | $6.7M | $1.2M | $5.5M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $212.5M | 27.4% | $16.2M | $13.9M | 6.5% | 0.89 | $10.9M | $27.4M | −$16.4M | — | — |
| FY2024 · to Dec 31 | $186.8M | 26.0% | $13.9M | $9M | 4.8% | 0.60 | $13M | $6.7M | $6.3M | — | — |
| FY2023 · to Dec 31 | $160.1M | 26.5% | $17M | $11.4M | 7.1% | 0.75 | $16.9M | $4.4M | $12.6M | $0 | — |
| FY2022 · to Dec 31 | $141.6M | 18.9% | $2.3M | $924K | 0.7% | 0.06 | $4M | $3.4M | $538K | $4M | — |
| FY2021 · to Dec 31 | $119.1M | 24.1% | $5.9M | $3.3M | 2.8% | 0.21 | $5.6M | $1.9M | $3.6M | $1.6M | — |
| FY2020 · to Dec 31 | $102M | 26.4% | $4.9M | $3.2M | 3.2% | 0.21 | $6.4M | $1.9M | $4.5M | $405K | — |
Every number comes from Lifeway Foods, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.