Lifeway Foods Inc.

LWAY | NASDAQ

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$23.79

+$0.14 (+0.59%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	13.86M	9.03M	11.37M	924K	3.31M	3.23M
Depreciation & Amortization	3.98M	3.39M	3.16M	2.97M	2.87M	3.24M
Stock-Based Compensation	1.95M	2.45M	1.5M	1.11M	1.14M	393K
Other Working Capital	-1.27M	-382K	1M	-482K	485K	-355K
Other Non-Cash Items	-3.41M	25K	-26K	219K	72K	-83K
Deferred Income Tax	-270K	61K	-28K	-172K	257K	841K
Change in Working Capital	-5.16M	-1.98M	969K	-1.07M	-2.09M	-1.24M
Operating Cash Flow	10.95M	12.96M	16.94M	3.99M	5.56M	6.39M
Capital Expenditures	-27.36M	-6.7M	-4.35M	-3.45M	-1.92M	-1.9M
Cash Acquisitions	n/a	n/a	n/a	-580K	-5.22M	n/a
Purchase of Investments	n/a	n/a	-100K	n/a	n/a	n/a
Sales Maturities Of Investments	5.21M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	115K	15K	41K	n/a	n/a	5K
Investing Cash Flow	-22.04M	-6.68M	-4.41M	-4.03M	-7.14M	-1.89M
Debt Repayment	n/a	-2.75M	-3.78M	-750K	4.5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-4M	-1.58M	-405K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-65K	n/a	n/a	n/a	-32K	n/a
Financial Cash Flow	-65K	-2.75M	-3.78M	-4.75M	2.89M	-405K
Net Cash Flow	-11.16M	3.53M	8.75M	-4.79M	1.31M	4.09M
Free Cash Flow	-16.41M	6.27M	12.59M	538K	3.64M	4.49M
Adj. Free Cash Flow	-18.36M	3.82M	11.09M	-571K	2.5M	4.1M
Maintenance CapEx	-22.7M	-1.98M	-855.42K	n/a	n/a	-191.92K
Growth CapEx	-4.66M	-4.72M	-3.5M	-3.45M	-1.92M	-1.7M
Owner Earnings	-11.75M	10.99M	16.09M	3.99M	5.56M	6.19M