LWAYNasdaqDairy ProductsFiscal year ends December 31

Lifeway Foods, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$22.16+0.07 (+0.32%)

Close on Oct 19, 2026

Market cap: $338.80M
P/E (TTM): 31.7
Dividend yield: –

Lifeway Foods, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	212	187	160	142	119	102	94	103	119	124	119	130	109	90	70	58
Cost of Revenue	154	138	118	115	90	75	72	77	88	89	89	90	70	55	49	38
Gross Profit	58	49	42	27	29	27	22	26	31	35	30	29	28	27	21	20
General & Administrative	22	19	13	13	12	12	13	14	14	14	13	12	9.75	6.32	5.29	5.58
Advertising Expenses	9.84	5.45	3.73	3.35	3.27	2.41	3.39	4.52	7.40	6.86	5.01	3.88	2.69	2.68	3.16	–
Operating Expenses	42	35	25	24	23	22	24	29	31	29	25	25	20	18	16	14
Operating Income	16	14	17	2.35	5.88	4.92	-1.93	-3.11	-0.53	6.09	4.40	4.24	8.03	8.84	5.08	6.27
Interest Expense	0.08	0.11	0.38	0.27	0.12	0.12	0.25	0.27	0.24	0.22	0.24	0.28	0.20	0.18	0.25	0.35
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	0.11	0.12	0.12	0.09	0.07	0.26
Other Non-Operating Income	3.51	0.12	-0.35	-0.51	-0.26	-0.10	3.17	-0.20	-0.28	-0.45	-0.41	-0.04	-0.17	-0.02	-0.24	0.17
Asset Impairment Charges	0	0	0	0	–	–	0	1.24	0	0	0	10	–	–	–	–
Gain (Loss) on Investments	3.41	–	–	–	–	–	1.73	0	0	-0.02	-0.07	0.10	0.20	0.07	-0.03	0.25
Gain (Loss) on Sale of Assets	0.12	-0.01	0.03	-0.24	-0.09	-0.03	0.19	0.05	-0.04	-0.28	0.25	0.01	-0.31	-0.01	-0.02	–
Pretax Income	20	14	17	1.84	5.62	4.83	1.24	-3.31	-0.80	5.64	3.99	4.20	7.86	8.82	4.83	6.45
Income Tax Expense	5.83	4.94	5.28	0.92	2.31	1.60	0.78	-0.23	-0.46	2.16	2.02	2.24	2.87	3.21	1.98	2.82
Net Income	14	9.03	11	0.92	3.31	3.23	0.45	-3.09	-0.35	3.48	1.97	1.96	4.99	5.62	2.86	3.62
EPS (Basic)(per share)	0.91	0.61	0.77	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.12	0.31	0.34	0.17	0.22
EPS (Diluted)(per share)	0.89	0.60	0.75	0.06	0.21	0.21	0.03	-0.19	-0.02	0.22	0.12	0.12	0.31	0.34	0.17	0.22
Shares Outstanding (Basic, Weighted)(shares)	15	15	15	15	16	16	16	16	16	16	16	0.02	0.02	16	16	–
Shares Outstanding (Diluted, Weighted)(shares)	16	15	15	16	16	16	16	16	16	16	16	0.02	0.02	16	16	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	–	0.80	0.07	–	–
EBITDA	20	17	20	5.32	8.75	8.16	1.41	0.37	2.59	9.11	7.53	7.49	10	11	7.41	8.39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.6%
Operating margin: 6.5%
Net margin: 4.5%
Return on equity, FY2025: 17.6%

Financial strength

Current ratio: 2.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 31.5%

Valuation

P/E ratio: 31.7
Price to sales: 1.40
Price to book: 4.01
Dividend yield: –