Lifeway Foods Inc.
LWAY | NASDAQ
$23.69
+$0.04 (+0.17%)
Sep 22, 2026, 11:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.99M | 1.13M | n/a | 11.16M | 10.61M | 10.14M | 9.03M | 13.15M | 13.59M | 12.96M | 11.37M | 8.11M | 5.69M | 2.65M | 924K | 115K | -388K | 1.11M | 3.31M | 3.68M | 5.03M | 4.39M |
Depreciation & Amortization | 294K | 118K | n/a | 3.85M | 3.66M | 3.53M | 3.39M | 3.29M | 3.23M | 3.18M | 3.16M | 3.09M | 3.03M | 2.96M | 2.97M | 2.98M | 2.93M | 2.85M | 2.87M | 2.93M | 3.04M | 3.25M |
Stock-Based Compensation | 156K | 222K | n/a | 2.01M | 2.08M | 2.1M | 2.45M | 2.32M | 2.14M | 1.83M | 1.5M | 1.43M | 1.22M | 1.14M | 1.11M | 1.29M | 1.39M | 1.31M | 1.14M | 727K | 462K | 429K |
Other Working Capital | -43K | 880K | -1.27M | -1.75M | -2.38M | -464K | -382K | -650K | -1.01M | -962K | 1M | 1.35M | 2.26M | 711K | -482K | -145K | -1.53M | -1.51M | 485K | 763K | 637K | 1.38M |
Other Non-Cash Items | 18M | 19.51M | 16.11M | -3.42M | -3.42M | -3.25M | 86K | -14K | -9K | -54K | -54K | 39K | 31K | 55K | 47K | -27K | -67K | 61K | 72K | 67K | 94K | -45K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257K | 257K | 257K | 257K | 472K | 472K | 471K |
Change in Working Capital | -4.26M | -5.53M | -5.16M | -5.51M | -4.28M | -1.25M | -1.98M | 1.59M | 632K | -2.45M | 969K | -185K | 10K | 857K | -1.07M | -1.85M | -2.74M | -1.88M | -2.09M | -406K | -978K | 155K |
Operating Cash Flow | 11.2M | 15.46M | 10.95M | 8.1M | 8.63M | 11.27M | 12.96M | 20.34M | 19.58M | 15.46M | 16.94M | 12.49M | 9.97M | 7.66M | 3.99M | 2.77M | 1.39M | 3.71M | 5.56M | 7.47M | 8.12M | 8.65M |
Capital Expenditures | -42.34M | -36.18M | -27.36M | -10.93M | -7.32M | -6.45M | -6.7M | -6.65M | -6.27M | -5.06M | -4.35M | -3.99M | -3.73M | -4.86M | -3.45M | -2.85M | -2.47M | -1.75M | -1.92M | -2.41M | -2.33M | -2.01M |
Cash Acquisitions | 115K | 115K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 580K | -5.22M | -5.22M | -5.22M | -5.8M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.8M | -1.75M | 3.41M | 5.21M | 5.21M | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.45M | -25.56M | -25.56M | 116K | 130K | 15K | 15K | 15K | -99K | -59K | -59K | -60K | -540K | -580K | -580K | -580K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -42.12M | -36.01M | -22.04M | -5.61M | -1.98M | -1.28M | -6.68M | -6.64M | -6.37M | -5.12M | -4.41M | -4.05M | -4.27M | -5.44M | -4.03M | -2.85M | -7.69M | -6.97M | -7.14M | -8.21M | -2.33M | -2.01M |
Debt Repayment | 22M | 7M | n/a | n/a | n/a | -2.5M | -2.75M | -5.78M | -6.03M | -3.53M | -3.78M | -750K | -750K | -1M | -750K | -1M | 3.98M | 4.23M | 4.48M | 4.73M | n/a | n/a |
Common Stock Repurchased | -4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | -1.58M | -1.58M | -1.58M | -1.58M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -283K | -283K | -65K | -65K | -65K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K | n/a | n/a | n/a |
Financial Cash Flow | 16.78M | 6.72M | -65K | -65K | -65K | -2.57M | -2.75M | -5.78M | -6.03M | -3.53M | -3.78M | -4.75M | -4.75M | -5M | -4.75M | -1.01M | 2.39M | 2.64M | 2.89M | 3.14M | n/a | n/a |
Net Cash Flow | -14.13M | -13.84M | -11.16M | 2.43M | 6.59M | 7.42M | 3.53M | 7.93M | 7.18M | 6.82M | 8.75M | 3.7M | 955K | -2.78M | -4.79M | -1.09M | -3.92M | -631K | 1.31M | 2.4M | 5.79M | 6.64M |
Free Cash Flow | -31.14M | -20.73M | -16.41M | -2.83M | 1.32M | 4.82M | 6.27M | 13.69M | 13.31M | 10.4M | 12.59M | 8.51M | 6.24M | 2.8M | 538K | -78K | -1.08M | 1.95M | 3.64M | 5.06M | 5.79M | 6.64M |
Adj. Free Cash Flow | -31.29M | -20.95M | -16.41M | -4.84M | -761K | 2.72M | 3.82M | 11.37M | 11.17M | 8.58M | 11.09M | 7.07M | 5.03M | 1.66M | -571K | -1.37M | -2.47M | 648K | 2.5M | 4.33M | 5.33M | 6.21M |
Maintenance CapEx | -21.5M | -21.8M | -22.7M | -6.94M | -4.42M | -2.97M | -2.3M | -1.93M | -1.94M | -1.94M | -1.71M | -1.68M | -1.05M | -1.56M | -515.68K | -515.68K | -515.68K | n/a | n/a | -234.24K | -234.24K | -234.24K |
Growth CapEx | -20.84M | -14.39M | -4.66M | -3.99M | -2.9M | -3.48M | -4.4M | -4.72M | -4.32M | -3.12M | -2.64M | -2.3M | -2.68M | -3.3M | -2.93M | -2.33M | -1.96M | -1.75M | -1.92M | -2.18M | -2.09M | -1.78M |
Owner Earnings | -10.29M | -6.34M | -11.75M | 1.16M | 4.22M | 8.3M | 10.67M | 18.41M | 17.63M | 13.52M | 15.23M | 10.81M | 8.93M | 6.1M | 3.47M | 2.25M | 872.32K | 3.71M | 5.56M | 7.24M | 7.89M | 8.42M |
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