Lifeway Foods, Inc. (LWAY) Financial Statements
Lifeway Foods, Inc. (LWAY) reported trailing twelve-month revenue of $242.4M (up 25.6% year on year) and net income of $10.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$31.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 339.3M
- P/E TTM
- 32.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.2 | 137.2 | 118.9 | 103.4 | 93.7 | 102.0 | 119.1 | 141.6 | 160.1 | 186.8 | 212.5 | 242.4 | |
| Gross profit | 28.9 | 29.9 | 30.7 | 25.9 | 22.1 | 26.9 | 28.7 | 26.8 | 42.4 | 48.6 | 58.2 | 62.1 | |
| Operating income | 4.2 | 4.4 | -0.5 | -3.1 | -1.9 | 4.9 | 5.9 | 2.3 | 17.0 | 13.9 | 16.2 | 15.7 | |
| Pre-tax income | 4.2 | 4.0 | -0.8 | -3.3 | 1.2 | 4.8 | 5.6 | 1.8 | 16.6 | 14.0 | 19.7 | 15.5 | |
| Income tax | 2.2 | 2.0 | -0.5 | -0.2 | 0.8 | 1.6 | 2.3 | 0.9 | 5.3 | 4.9 | 5.8 | 4.6 | |
| Net income | 2.0 | 2.0 | -0.3 | -3.1 | 0.5 | 3.2 | 3.3 | 0.9 | 11.4 | 9.0 | 13.9 | 10.9 | |
| Diluted EPS ($) | 0.12 | 0.12 | -0.02 | -0.19 | 0.03 | 0.21 | 0.21 | 0.06 | 0.75 | 0.60 | 0.89 | 0.69 | |
| Diluted shares (mn) | — | — | 16.1 | 16.3 | 15.8 | 15.8 | 15.8 | 15.7 | 15.1 | 15.1 | 15.5 | — |
USD millions · SEC XBRL
Lifeway Foods, Inc. — questions
- What is Lifeway Foods, Inc.'s revenue?
- $242.4M over the twelve months to 2026-06-30, up 25.6% year on year, from its 10-Q and 10-K filings.
- What is Lifeway Foods, Inc.'s net income?
- $10.9M over the twelve months to 2026-06-30.
- What is Lifeway Foods, Inc.'s free cash flow?
- -$31.1M over the twelve months to 2026-06-30.
- What are Lifeway Foods, Inc.'s diluted earnings per share?
- $0.69 over the twelve months to 2026-06-30.
Every figure on this page comes from Lifeway Foods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.