Lifeway Foods financials
$21.19+0.24%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.5M | $186.8M | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M | $103.3M | $118.9M | $123.9M |
| Gross profit | $58.2M | $48.6M | $42.4M | $26.8M | $28.7M | $26.9M | $22.1M | $25.9M | $30.7M | $35.0M |
| Gross margin | 27.4% | 26.0% | 26.5% | 18.9% | 24.1% | 26.4% | 23.6% | 25.0% | 25.8% | 28.3% |
| Operating income | $16.2M | $13.9M | $17.0M | $2.3M | $5.9M | $4.9M | -$1.9M | -$3.1M | -$526.0K | $6.1M |
| Net income | $13.9M | $9.0M | $11.4M | $924.0K | $3.3M | $3.2M | $453.0K | -$3.1M | -$346.0K | $3.5M |
| Net margin | 6.5% | 4.8% | 7.1% | 0.7% | 2.8% | 3.2% | 0.5% | −3.0% | −0.3% | 2.8% |
| Diluted EPS | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 |
| EBITDA | $20.2M | $17.2M | $20.2M | $5.3M | $8.8M | $8.2M | $1.4M | $1.6M | $2.6M | $9.1M |
| Operating cash flow | $10.9M | $13.0M | $16.9M | $4.0M | $5.6M | $6.4M | $3.8M | $2.4M | $3.8M | $5.1M |
| Free cash flow | -$16.4M | $6.3M | $12.6M | $538.0K | $3.6M | $4.5M | $2.6M | -$407.0K | -$1.5M | $1.9M |
| Diluted shares | 15.5M | 15.1M | 15.1M | 15.7M | 15.8M | 15.8M | 15.8M | 16.3M | 16.1M | 16.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M | $7.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $2.7M | $6.5M | $7.2M | $2.8M |
| Total assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $61.2M |
| Total liabilities | $19.8M | $18.6M | $21.2M | $21.4M | $21.7M | $14.4M |
| Shareholders' equity | $85.8M | $71.9M | $60.4M | $47.6M | $49.1M | $46.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology