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Lifeway Foods Inc (LWAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · PACKAGED FOODS · DATA UPDATED 2026-10-05

Lifeway Foods Inc (LWAY) operates in the PACKAGED FOODS industry and is headquartered in Morton Grove, United States with about 293 employees. Its market capitalization is roughly $346 million. In the fiscal year ended 2025-12-31, LWAY reported $212M in revenue and $14M in net income.

Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types.

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LWAY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$242M	$212M	$187M	$160M	$142M	$119M	$102M	$94M	$103M	$119M	$124M	$119M	$98M	$98M	$81M	$70M	$58M	$58M	$44M	$39M	$28M
Gross Profit	$63M	$58M	$49M	$42M	$27M	$29M	$27M	$22M	$26M	$31M	$35M	$32M	$28M	$28M	$27M	$23M	$20M	$21M	$13M	$12M	$11M
Gross Margin %	26.0%	27.4%	26.0%	26.5%	18.9%	24.1%	26.4%	23.6%	25.0%	25.8%	28.3%	26.7%	28.3%	28.3%	33.7%	32.2%	34.5%	36.0%	28.7%	32.1%	38.4%
Operating Income (EBIT)	$16M	$16M	$14M	$17M	$2M	$6M	$5M	($2M)	($3M)	($1M)	$6M	$4M	$8M	$8M	$9M	$5M	$6M	$9M	$4M	($9M)	$4M
Operating Margin %	6.5%	7.6%	7.4%	10.6%	1.7%	4.9%	4.8%	-2.1%	-3.0%	-0.4%	4.9%	3.7%	8.2%	8.2%	10.9%	7.3%	10.7%	15.4%	9.4%	-24.4%	15.3%
Net Income	$11M	$14M	$9M	$11M	$1M	$3M	$3M	$0M	($3M)	$0M	$3M	$2M	$5M	$5M	$6M	$3M	$4M	$6M	$2M	$3M	$3M
Net Margin %	4.5%	6.5%	4.8%	7.1%	0.7%	2.8%	3.2%	0.5%	-3.0%	-0.3%	2.8%	1.7%	5.1%	5.1%	6.9%	4.1%	6.2%	9.6%	4.3%	8.1%	10.4%
EBITDA	$20M	$24M	$17M	$20M	$5M	$9M	$8M	$5M	$0M	$3M	$9M	$7M	$10M	$9M	$11M	$7M	$9M	$11M	$6M	($8M)	$5M
Earnings Per Share (EPS)	$0.70	$0.89	$0.59	$0.75	$0.06	$0.21	$0.20	$0.03	$-0.19	$-0.02	$0.22	$0.12	$0.30	$0.30	$0.34	$0.17	$0.22	$0.33	$0.11	$0.19	$0.17
Shares Outstanding (M)	15M	16M	15M	15M	16M	15M	16M	16M	16M	16M	16M	16M	16M	16M	16M	16M	17M	17M	17M	17M	17M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$67M	$63M	$55M	$57M	$54M	$46M	$47M	$46M
Gross Profit	$13M	$17M	$15M	$17M	$15M	$11M	$12M	$12M
Gross Margin %	19.5%	27.5%	27.8%	30.3%	28.6%	23.9%	25.4%	25.7%
Operating Income (EBIT)	$1M	$6M	$4M	$5M	$6M	$2M	$1M	$4M
Operating Margin %	0.9%	10.0%	6.8%	8.8%	10.8%	3.4%	1.5%	9.1%
Net Income	$0M	$5M	$3M	$4M	$4M	$4M	$0M	$3M
Net Margin %	0.2%	7.4%	4.6%	6.2%	7.9%	7.7%	-0.3%	6.5%
EBITDA	$2M	$7M	$5M	$6M	$7M	$6M	$2M	$5M
Earnings Per Share (EPS)	$0.01	$0.30	$0.16	$0.23	$0.28	$0.24	$-0.01	$0.19
Shares Outstanding (M)	15M	16M	16M	15M	15M	15M	15M	15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWAY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$11M	$11M	$13M	$17M	$4M	$6M	$6M	$4M	$2M	$4M	$5M	$7M	$6M	$6M	$7M	$4M	$6M	$8M	$5M	$2M	$2M
Capital Expenditures (CapEx)	$42M	$27M	$7M	$4M	$3M	$2M	$2M	$1M	$3M	$5M	$3M	$2M	$8M	$8M	$1M	$1M	$2M	$2M	$2M	$2M	$1M
Free Cash Flow (FCF)	($31M)	($16M)	$6M	$13M	$1M	$4M	$4M	$3M	$0M	($2M)	$2M	$5M	($3M)	($3M)	$5M	$3M	$3M	$6M	$3M	$1M	$1M
FCF Margin %	-12.8%	-7.7%	3.4%	7.9%	0.4%	3.1%	4.4%	2.8%	-0.4%	-1.3%	1.5%	4.0%	-2.7%	-2.7%	6.4%	3.7%	5.8%	10.0%	5.8%	1.4%	5.3%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$1M	$1M	$1M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$0M	$4M	$0M	$7M	$4M	$0M	($3M)	$7M
Capital Expenditures (CapEx)	$8M	$11M	$18M	$5M	$2M	$2M	$1M	$2M
Free Cash Flow (FCF)	($9M)	($7M)	($17M)	$2M	$2M	($2M)	($4M)	$6M
FCF Margin %	-13.2%	-10.6%	-31.5%	3.1%	3.0%	-5.1%	-8.2%	12.8%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LWAY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$132M	$106M	$91M	$83M	$69M	$71M	$62M	$59M	$57M	$65M	$66M	$65M	$64M	$64M	$54M	$51M	$52M	$51M	$35M	$35M	$33M
Cash & Cash Equivalents	$7M	$6M	$17M	$13M	$4M	$9M	$8M	$4M	$3M	$5M	$9M	$6M	$3M	$3M	$2M	$1M	$3M	$1M	$0M	$1M	$2M
Total Liabilities	$48M	$20M	$19M	$22M	$21M	$22M	$15M	$15M	$14M	$18M	$18M	$20M	$21M	$21M	$14M	$16M	$18M	$19M	$8M	$9M	$9M
Total Debt (Short + Long-Term)	$22M	$0M	$0M	$3M	$7M	$6M	$3M	$3M	$6M	$6M	$7M	$8M	$9M	$10M	$5M	$8M	$10M	$12M	$4M	$5M	$7M
Total Shareholders' Equity	$85M	$86M	$72M	$60M	$48M	$49M	$47M	$43M	$42M	$47M	$48M	$45M	$43M	$43M	$39M	$35M	$34M	$33M	$26M	$26M	$24M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LWAY viewer.

Other Companies in PACKAGED FOODS

JBSS · John B Sanfilippo & Son Inc — $615 million
MAMA · Mama's Creations Inc. — $607 million
OFRM · Once Upon a Farm, PBC — $400 million
PRE · Prenetics Global Ltd — $347 million
OTLY · Oatly Group AB ADR — $247 million
JBS · JBS N.V. — $40 billion
MKC.V · McCormick & Company Incorporated — $13 billion
MICC · The Magnum Ice Cream Company N.V. — $12 billion

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