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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Market cap: $335.4M
P/E: 30.7×
Fwd P/E: 43.3×
Dividend yield: —
F-score: 5/9
Altman Z: 15.09
Beneish M: −2.31
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	14.46%	17.57%	18.23%	13.32%
Piotroski F-Score Full definition →		4	5	6	3
ROA Full definition →		11.11%	14.13%	14.00%	9.43%
ROIC Full definition →		13.72%	12.60%	14.27%	9.89%
Return on Tangible Assets Full definition →		16.70%	20.17%	18.61%	12.05%
Average Days of Receivables Full definition →		31.40	29.15	36.63	35.52
Free Cash Flow per Share Full definition →		(0.18)	(1.07)	(1.35)	(2.04)
Free Cash Flow Full definition →		(2.71)	(16.30)	(20.59)	(30.89)
Capital Expenditures Full definition →		(10.81)	(27.25)	(36.07)	(42.12)
Other line items
Cash ROIC Full definition →		(2.56%)	(17.83%)	(20.02%)	(27.19%)
Accounts Receivable Turnover Full definition →		12.99	12.87	11.55	12.23
Accounts Payable Turnover Full definition →		10.44	14.41	12.94	12.28
Inventory Turnover Full definition →		15.32	15.00	15.94	14.89
Average Days of Payables Full definition →		42.78	26.04	30.65	35.40
Days of Inventory on Hand Full definition →		27.03	28.13	25.35	28.32
Tax Rate Full definition →		(0.33)	(0.30)	(0.29)	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.13%	19.53%	18.77%	18.93%
Share Based Compensation of Revenue Full definition →		0.99%	0.92%	0.95%	0.87%
Interest Coverage Full definition →		222.41	210.03	159.72	48.39
Operating CF/Net income Full definition →		0.73	0.79	1.03	1.03
Depreciation/Fixed assets Full definition →		0.11	0.08	0.07	0.07
Capex/Depreciation Full definition →		(2.81)	(6.85)	(8.80)	(9.85)
Revenue per Share Full definition →		13.40	13.98	15.04	15.99
Operating CF per Share Full definition →		0.53	0.72	1.01	0.74
Capex per Share Full definition →		(0.71)	(1.79)	(2.36)	(2.78)
Capex to Sales Full definition →		0.05	0.13	0.16	0.17

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Columns are period end dates

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