Saturday 17 October 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. In the quarter to June 2026, revenue grew 24.1%, EPS fell 96.4% and free cash flow fell 598.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
22.09
0.12
−0.54%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
41.44 | 19.54 | 26.63 | 38.03 |
+8 more quarters Free account |
P/S ratio |
1.87 | 1.29 | 1.73 | 2.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1,334.53) | 67.40 | 1,379.39 | 61.10 | |
P/B ratio |
5.35 | 3.27 | 4.29 | 5.11 | |
Price to Tangible BV |
6.72 | 4.05 | 5.39 | 6.49 | |
EV/Sales |
1.94 | 1.30 | 1.73 | 1.98 | |
EV/EBITDA |
23.50 | 11.96 | 18.20 | 23.79 | |
EV/Operating CF |
41.87 | 19.33 | 33.50 | 49.83 | |
EV/FCF |
(15.21) | (14.53) | (22.50) | (149.04) | |
Quick Ratio |
1.36 | 1.43 | 1.35 | 1.73 | |
Current Ratio |
2.09 | 2.14 | 2.23 | 2.30 | |
Net Debt/EBITDA |
8.52 | 0.18 | (1.16) | (3.78) | |
Debt/Assets |
16.57% | 5.76% | 0.00% | 0.00% | |
Debt/Equity |
0.26 | 0.08 | 0.00 | 0.00 | |
Asset Turnover |
2.10 | 2.14 | 2.17 | 2.03 | |
Operating CF/Net income |
(2.67) | 0.94 | 0.11 | 1.96 | |
Capex/Depreciation |
(7.21) | (10.47) | (17.22) | (4.91) | |
Interest Coverage |
2.79 | 93.01 | 179.19 | 240.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.37% | 17.28% | 20.71% | 19.66% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.17 | 0.16 | |
Share Based Compensation of Revenue |
0.80% | 0.87% | 0.87% | 0.94% | |
Graham Net Nets |
0.00 | 0.04 | 0.05 | 0.06 | |
Graham Number |
9.51 | 11.48 | 10.75 | 9.45 | |
Earnings Yield |
2.41% | 5.12% | 3.76% | 2.63% | |
Free Cash Flow Yield |
(6.83%) | (6.98%) | (4.43%) | (0.64%) | |
Revenue per Share |
4.41 | 4.13 | 3.64 | 3.75 | |
Operating CF per Share |
(0.02) | 0.29 | 0.02 | 0.45 | |
Capex per Share |
(0.54) | (0.72) | (1.16) | (0.34) | |
Free Cash Flow per Share |
(0.57) | (0.44) | (1.15) | 0.12 | |
Cash per Share |
0.47 | 0.37 | 0.37 | 1.51 | |
Shareholders Equity per Share |
5.58 | 5.92 | 5.65 | 5.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.58 | 5.92 | 5.65 | 5.43 | |
Free Cash Flow |
(8.58) | (6.66) | (17.42) | 1.77 | |
Working Capital |
24.66 | 22.72 | 20.42 | 30.40 | |
Capital Expenditures |
(8.24) | (11.04) | (17.69) | (5.15) | |
Net Current Asset Value |
(0.64) | 12.49 | 17.27 | 27.04 | |
EV/EBIT |
29.88 | 14.30 | 22.68 | 30.77 | |
Capex to Sales |
0.12 | 0.18 | 0.32 | 0.09 | |
Price to Operating Income |
28.76 | 14.10 | 22.77 | 32.22 | |
| Other line items | |||||
Average Receivables |
19.83 | 19.86 | 16.51 | 15.71 | |
Average Payables |
14.68 | 12.74 | 10.70 | 14.31 | |
Average Inventory |
12.11 | 10.35 | 10.28 | 9.75 | |
Average Assets |
115.33 | 107.09 | 98.08 | 100.42 | |
Average Common Equity |
81.64 | 82.25 | 78.87 | 77.14 |
Columns are period end dates