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 Quarter 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
Revenue	66.89M	63.01M	55.36M	57.14M	53.9M	46.09M	46.93M	46.1M	49.16M	44.63M	42.09M	40.9M	39.23M	37.9M	35.84M	38.14M	33.49M	34.1M	30.97M	29.55M	29.16M	29.38M
Cost of Revenue	53.87M	45.66M	40M	39.82M	38.5M	35.06M	35.04M	34.23M	36.02M	33.23M	30.44M	29.75M	27.95M	29.68M	27.92M	30.55M	27.79M	28.52M	24.33M	22.56M	21.49M	21.33M
Gross Profit	13.03M	17.35M	15.36M	17.32M	15.4M	11.04M	11.9M	11.87M	13.14M	11.4M	11.66M	11.14M	11.28M	8.23M	7.92M	7.59M	5.7M	5.58M	6.64M	6.99M	7.68M	8.05M
Operating Income	600K	6.33M	3.76M	5.04M	5.8M	1.57M	713K	4.19M	5.39M	3.56M	5.75M	5.04M	4.77M	1.44M	1.96M	1.2M	241K	-1.05M	406K	1.04M	2.49M	1.94M
Interest Income	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
Pretax Income	407K	6.26M	3.72M	5.09M	5.91M	4.97M	776K	4.33M	5.36M	3.51M	5.7M	4.93M	4.69M	1.34M	1.64M	1.11M	185K	-1.09M	361K	1.01M	2.35M	1.9M
Net Income	127K	4.67M	2.54M	3.53M	4.25M	3.54M	-160K	2.98M	3.78M	2.43M	3.97M	3.41M	3.16M	830K	716K	983K	120K	-895K	-93K	480K	1.62M	1.31M
Selling & General & Admin	12.29M	10.89M	11.47M	11.23M	9.47M	9.33M	11.05M	7.54M	7.75M	7.84M	5.9M	5.97M	6.38M	6.65M	5.82M	6.26M	5.32M	6.49M	5.5M	5.92M	5.18M	6.11M
Research & Development	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 Expenses	135K	135K	135K	1.05M	135K	135K	135K	135K	n/a	n/a	n/a	135K	135K	135K	135K	135K	135K	135K	741K	33K	n/a	n/a
Operating Expenses	12.43M	11.03M	11.6M	12.28M	9.61M	9.46M	11.18M	7.68M	7.75M	7.84M	5.9M	6.1M	6.51M	6.79M	5.96M	6.39M	5.46M	6.63M	6.24M	5.95M	5.18M	6.11M
Interest Expense	215K	-68K	21K	21K	21K	14K	3K	4K	47K	51K	62K	109K	109K	104K	96K	77K	52K	42K	44K	30K	20K	22K
Selling & Marketing Expenses	7.63M	6.19M	5.43M	5.05M	4.72M	4.7M	3.49M	3.98M	3.58M	3.7M	2.8M	2.88M	2.57M	3.52M	2.78M	2.84M	2.48M	3.2M	2.59M	2.72M	2.57M	3.22M
Cost & Expenses	66.29M	56.69M	51.6M	52.1M	48.11M	44.52M	46.22M	41.91M	43.77M	41.07M	36.34M	35.86M	34.46M	36.47M	33.88M	36.95M	33.25M	35.15M	30.57M	28.51M	26.67M	27.44M
Income Tax Expense	280K	1.58M	1.18M	1.56M	1.66M	1.43M	936K	1.35M	1.58M	1.08M	1.73M	1.52M	1.53M	508K	919K	130K	65K	-197K	454K	527K	731K	593K
Shares Outstanding (Basic)	15.16M	15.23M	15.23M	15.23M	15.21M	14.77M	14.77M	14.8M	14.73M	14.69M	14.69M	14.68M	14.65M	14.65M	15.2M	15.49M	15.47M	14.92M	15.54M	15.47M	15.64M	15.6M
Shares Outstanding (Diluted)	15.29M	15.58M	15.58M	15.42M	15.39M	14.86M	14.86M	15.27M	15.2M	15.22M	15.17M	15.1M	15.08M	15.03M	15.56M	15.85M	15.88M	15.44M	15.77M	15.65M	15.79M	15.81M
EPS (Basic)	0.01	0.31	0.17	0.23	0.28	0.24	-0.01	0.20	0.26	0.17	0.27	0.23	0.22	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03	0.10	0.08
EPS (Diluted)	0.01	0.30	0.16	0.23	0.28	0.24	-0.01	0.20	0.25	0.16	0.26	0.23	0.21	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03	0.10	0.08
EBITDA	1.72M	7.24M	4.77M	6.16M	6.9M	5.92M	1.68M	5.19M	6.24M	4.36M	6.56M	5.83M	5.58M	2.23M	2.47M	1.92M	959K	-259K	1.15M	1.72M	3.01M	2.74M
EBIT	578K	6.19M	3.74M	5.11M	5.93M	4.98M	779K	4.33M	5.41M	3.56M	5.76M	5.04M	4.79M	1.44M	1.73M	1.19M	237K	-1.05M	405K	1.04M	2.37M	1.92M
Depreciation & Amortization	1.14M	1.06M	1.03M	1.05M	967K	937K	899K	855K	836K	796K	804K	789K	786K	783K	734K	725K	722K	791K	741K	678K	639K	815K