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

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

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Columns are period end dates

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