Lifeway Foods Inc.

LWAY | NASDAQ

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$23.65

-$0.25 (-1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$23.65

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

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
Revenue	212.5M	186.82M	160.12M	141.57M	119.07M	102.03M
Cost of Revenue	154.29M	138.25M	117.68M	114.78M	90.36M	75.09M
Gross Profit	58.21M	48.57M	42.44M	26.79M	28.71M	26.93M
Operating Income	16.17M	13.85M	17M	2.35M	5.88M	4.92M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	19.69M	13.97M	16.65M	1.84M	5.62M	4.83M
Net Income	13.86M	9.03M	11.37M	924K	3.31M	3.23M
Selling & General & Admin	41.49M	34.18M	24.91M	23.9M	22.71M	21.86M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	540K	540K	540K	540K	122K	152K
Operating Expenses	42.03M	34.72M	25.45M	24.44M	22.83M	22.01M
Interest Expense	77K	105K	384K	267K	116K	118K
Selling & Marketing Expenses	19.89M	14.74M	11.78M	11.3M	11.1M	10.2M
Cost & Expenses	196.32M	172.97M	143.13M	139.22M	113.19M	97.1M
Income Tax Expense	5.83M	4.94M	5.28M	917K	2.31M	1.6M
Shares Outstanding (Basic)	15.2M	14.77M	14.67M	15.4M	15.54M	15.6M
Shares Outstanding (Diluted)	15.54M	15.27M	15.1M	15.72M	15.77M	15.77M
EPS (Basic)	0.91	0.61	0.78	0.06	0.21	0.21
EPS (Diluted)	0.89	0.59	0.75	0.06	0.21	0.21
EBITDA	23.74M	17.46M	20.2M	5.08M	8.61M	8.19M
EBIT	19.76M	14.07M	17.03M	2.11M	5.73M	4.95M
Depreciation & Amortization	3.98M	3.39M	3.16M	2.97M	2.87M	3.24M