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Friday 6 November 2026
Export LWAY’s income statement to Excel — free account
Lifeway Foods, Inc.
LWAY Consumer Defensive Packaged Foods
Lifeway Foods, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $212.5 million, up 13.7% from fiscal 2024.
- Revenue
- +24.1%
- EPS
- −96.4%
- Free cash flow
- −598.8%
Quarter to June 2026, against a year earlier
22.27
0.07
+0.32%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
38.03 | 26.63 | 19.54 | 41.44 |
P/S ratio |
2.07 | 1.73 | 1.29 | 1.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
61.10 | 1,379.39 | 67.40 | (1,334.53) | |
P/B ratio |
5.11 | 4.29 | 3.27 | 5.35 | |
Price to Tangible BV |
6.49 | 5.39 | 4.05 | 6.72 | |
EV/Sales |
1.98 | 1.73 | 1.30 | 1.94 | |
EV/EBITDA |
23.79 | 18.20 | 11.96 | 23.50 | |
EV/Operating CF |
49.83 | 33.50 | 19.33 | 41.87 | |
EV/FCF |
(149.04) | (22.50) | (14.53) | (15.21) | |
Quick Ratio |
1.73 | 1.35 | 1.43 | 1.36 | |
Current Ratio |
2.30 | 2.23 | 2.14 | 2.09 | |
Net Debt/EBITDA |
(3.78) | (1.16) | 0.18 | 8.52 | |
Debt/Assets |
0.00% | 0.00% | 5.76% | 16.57% | |
Debt/Equity |
0.00 | 0.00 | 0.08 | 0.26 | |
Asset Turnover |
2.03 | 2.17 | 2.14 | 2.10 | |
Operating CF/Net income |
1.96 | 0.11 | 0.94 | (2.67) | |
Capex/Depreciation |
(4.91) | (17.22) | (10.47) | (7.21) | |
Interest Coverage |
240.00 | 179.19 | 93.01 | 2.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.66% | 20.71% | 17.28% | 18.37% | |
Intangible Assets out of Total Assets |
0.16 | 0.17 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.94% | 0.87% | 0.87% | 0.80% | |
Graham Net Nets |
0.06 | 0.05 | 0.04 | 0.00 | |
Graham Number |
9.45 | 10.75 | 11.48 | 9.51 | |
Earnings Yield |
2.63% | 3.76% | 5.12% | 2.41% | |
Free Cash Flow Yield |
(0.64%) | (4.43%) | (6.98%) | (6.83%) | |
Revenue per Share |
3.75 | 3.64 | 4.13 | 4.41 | |
Operating CF per Share |
0.45 | 0.02 | 0.29 | (0.02) | |
Capex per Share |
(0.34) | (1.16) | (0.72) | (0.54) | |
Free Cash Flow per Share |
0.12 | (1.15) | (0.44) | (0.57) | |
Cash per Share |
1.51 | 0.37 | 0.37 | 0.47 | |
Shareholders Equity per Share |
5.43 | 5.65 | 5.92 | 5.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.43 | 5.65 | 5.92 | 5.58 | |
Free Cash Flow |
1.77 | (17.42) | (6.66) | (8.58) | |
Working Capital |
30.40 | 20.42 | 22.72 | 24.66 | |
Capital Expenditures |
(5.15) | (17.69) | (11.04) | (8.24) | |
Net Current Asset Value |
27.04 | 17.27 | 12.49 | (0.64) | |
EV/EBIT |
30.77 | 22.68 | 14.30 | 29.88 | |
Capex to Sales |
0.09 | 0.32 | 0.18 | 0.12 | |
Price to Operating Income |
32.22 | 22.77 | 14.10 | 28.76 | |
| Other line items | |||||
Average Receivables |
15.71 | 16.51 | 19.86 | 19.83 | |
Average Payables |
14.31 | 10.70 | 12.74 | 14.68 | |
Average Inventory |
9.75 | 10.28 | 10.35 | 12.11 | |
Average Assets |
100.42 | 98.08 | 107.09 | 115.33 | |
Average Common Equity |
77.14 | 78.87 | 82.25 | 81.64 |
Columns are period end dates