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    • Lifeway Foods Inc. logo

    Lifeway Foods Inc.

    LWAY | NASDAQ
    Chart Builder DCF Calculator
    $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

    Revenue

    High 242.41M Q2 2026
    Low 106.01M Q1 2021
    5Y CAGR +17.09%
    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
    Revenue
    		242.41M 229.42M 212.5M 204.07M 193.02M 188.28M 186.82M 181.98M 176.78M 166.85M 160.12M 153.87M 151.11M 145.37M 141.57M 136.7M 128.12M 123.79M 119.07M 113.68M 110.16M 106.01M
    Cost of Revenue
    		179.35M 163.98M 153.38M 148.42M 142.82M 140.34M 138.52M 133.92M 129.44M 121.37M 117.82M 115.3M 116.1M 115.94M 114.78M 111.2M 103.2M 96.9M 89.7M 83.77M 79.67M 76.27M
    Gross Profit
    		63.06M 65.44M 59.12M 55.65M 50.2M 47.94M 48.3M 48.06M 47.34M 45.48M 42.31M 38.57M 35.02M 29.43M 26.79M 25.51M 24.91M 26.89M 29.36M 29.91M 30.5M 29.75M
    Operating Income
    		15.73M 20.92M 16.17M 13.12M 12.27M 11.86M 13.85M 18.89M 19.74M 19.12M 17M 13.2M 9.36M 4.84M 2.35M 793K 642K 2.9M 5.88M 6.1M 7.68M 6.62M
    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
    		15.47M 20.98M 19.69M 16.75M 15.98M 15.43M 13.97M 18.89M 19.49M 18.82M 16.65M 12.59M 8.77M 4.27M 1.84M 567K 461K 2.63M 5.62M 5.91M 7.49M 6.53M
    Net Income
    		10.87M 14.99M 13.86M 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
    Selling & General & Admin
    		45.88M 43.06M 41.49M 41.08M 37.39M 35.67M 34.18M 29.04M 27.46M 26.09M 24.91M 24.83M 25.12M 24.06M 23.9M 23.57M 23.23M 23.09M 22.71M 22.98M 21.98M 22.25M
    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
    		1.45M 1.45M 1.45M 1.45M 540K 405K 270K 135K 135K 270K 405K 540K 540K 540K 540K 1.15M 1.04M 909K 774K 829K 835K 874K
    Operating Expenses
    		47.33M 44.51M 42.95M 42.53M 37.93M 36.08M 34.45M 29.17M 27.6M 26.36M 25.31M 25.37M 25.66M 24.6M 24.44M 24.72M 24.27M 24M 23.48M 23.81M 22.82M 23.13M
    Interest Expense
    		189K -5K 77K 59K 42K 68K 105K 164K 269K 331K 384K 418K 386K 329K 267K 215K 168K 136K 116K 94K 91K 101K
    Selling & Marketing Expenses
    		24.3M 21.38M 19.89M 17.95M 16.88M 15.74M 14.74M 14.06M 12.96M 11.96M 11.78M 11.75M 11.71M 11.62M 11.3M 11.11M 10.99M 11.08M 11.1M 11.3M 10.69M 10.84M
    Cost & Expenses
    		226.68M 208.49M 196.32M 190.95M 180.75M 176.42M 172.97M 163.09M 157.04M 147.73M 143.13M 140.66M 141.75M 140.54M 139.22M 135.91M 127.48M 120.89M 113.19M 107.57M 102.49M 99.39M
    Income Tax Expense
    		4.6M 5.98M 5.83M 5.59M 5.37M 5.29M 4.94M 5.74M 5.9M 5.86M 5.28M 4.47M 3.09M 1.62M 917K 452K 849K 1.52M 2.31M 2.22M 2.46M 2.13M
    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)
    		0.72 0.99 0.92 0.74 0.71 0.69 0.62 0.90 0.93 0.89 0.78 0.55 0.38 0.17 0.05 0 -0.03 0.06 0.20 0.23 0.32 0.28
    EPS (Diluted)
    		0.70 0.97 0.91 0.74 0.71 0.68 0.60 0.87 0.90 0.86 0.76 0.54 0.37 0.17 0.06 0 -0.03 0.07 0.20 0.23 0.32 0.28
    EBITDA
    		19.89M 25.07M 23.74M 20.66M 19.68M 19.02M 17.46M 22.35M 22.99M 22.33M 20.2M 16.1M 12.19M 7.56M 5.08M 3.76M 3.56M 5.61M 8.61M 8.89M 10.58M 9.83M
    EBIT
    		15.62M 20.97M 19.76M 16.8M 16.02M 15.5M 14.07M 19.05M 19.76M 19.15M 17.03M 13.01M 9.16M 4.6M 2.11M 782K 629K 2.76M 5.73M 5.96M 7.54M 6.58M
    Depreciation & Amortization
    		4.27M 4.1M 3.98M 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

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