LWAY · Lifeway Foods, Inc.
$30.35
+0.02 (+0.07%)
At close · Jul 24
Market Cap
$465.18M
Shares
15.28M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$212.5M
+13.7%
FY2025
Net Income
$13.86M
+53.6%
FY2025
Gross Margin
27.39%
+1.4pp
FY2025
Operating Margin
7.61%
+0.2pp
FY2025
Diluted EPS
$0.89
+48.3%
FY2025
Operating Cash Flow
$10.95M
-15.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $229.42M | $212.5M | $186.82M | $160.12M | $141.57M | $119.07M | $102.03M | $93.66M | $103.35M | — | — | $137.24M | $130.22M | — | — | — | |
| $164.9M | $154.29M | $138.25M | $117.68M | $114.78M | $90.36M | $75.09M | $71.51M | $77.49M | $88.2M | $88.85M | $88.71M | $90.1M | $69.9M | $53.93M | $47.42M | |
| $64.52M | $58.21M | $48.57M | $42.44M | $26.79M | $28.71M | $26.93M | $22.15M | $25.86M | $30.7M | $35.03M | $29.88M | $28.86M | $27.62M | $27.43M | $22.55M | |
| — | 27.39% | 26% | 26.51% | 18.92% | 24.11% | 26.4% | 23.65% | 25.02% | — | — | 21.77% | 22.17% | — | — | — | |
| $21.68M | $21.6M | $19.44M | $13.13M | $12.59M | $11.61M | $11.66M | $12.83M | $13.62M | $13.96M | $13.78M | $12.87M | $9.38M | $7.58M | $6.32M | $6.49M | |
| $540K | $540K | $540K | $540K | $540K | $122K | $152K | $192K | $631K | $672K | $697K | $716K | $715.68K | $712.8K | $754.82K | — | |
| — | $3.98M | $3.39M | $3.16M | $2.97M | $2.87M | $3.24M | $3.34M | $3.48M | $3.11M | $3.02M | $3.13M | $3.25M | $2.34M | $2.38M | $2.34M | |
| $43.6M | $42.03M | $34.72M | $25.45M | $24.44M | $22.83M | $22.01M | $24.08M | $28.97M | $31.22M | $28.95M | $25.48M | $24.63M | $19.59M | $18.58M | $17.47M | |
| $20.92M | $16.17M | $13.85M | $17M | $2.35M | $5.88M | $4.92M | -$1.93M | -$3.11M | -$526K | $6.09M | $4.4M | $4.24M | $8.03M | $8.84M | $5.08M | |
| — | 7.61% | 7.41% | 10.61% | 1.66% | 4.94% | 4.83% | -2.06% | -3.01% | — | — | 3.21% | 3.25% | — | — | — | |
| — | $20.15M | $17.24M | $20.16M | $5.32M | $8.75M | $8.16M | $1.41M | $367K | $2.59M | $9.11M | $7.53M | $7.49M | $10.37M | $11.23M | $7.41M | |
| $131K | $77K | $105K | $384K | $267K | $116K | $118K | $249K | $271K | $242K | $220K | $236K | $276.9K | $203.37K | $177.62K | $247.34K | |
| $54K | $3.51M | $117K | -$346K | -$508K | -$264K | -$95K | $3.17M | -$201K | -$278K | -$448K | -$411K | -$36.84K | -$174.14K | -$19.84K | -$243.23K | |
| — | $3.41M | — | — | — | — | — | $1.73M | — | — | — | — | — | — | — | — | |
| $20.98M | $19.69M | $13.97M | $16.65M | $1.84M | $5.62M | $4.83M | $1.24M | -$3.31M | -$804K | $5.64M | $3.99M | $4.2M | $7.86M | $8.82M | $4.83M | |
| $5.98M | $5.83M | $4.94M | $5.28M | $917K | $2.31M | $1.6M | $782K | -$225K | -$458K | $2.16M | $2.02M | $2.24M | $2.87M | $3.21M | $1.98M | |
| $14.99M | $13.86M | $9.03M | $11.37M | $924K | $3.31M | $3.23M | $453K | -$3.09M | -$346K | $3.48M | $1.97M | $1.96M | $4.99M | $5.62M | $2.86M | |
| — | 6.52% | 4.83% | 7.1% | 0.65% | 2.78% | 3.17% | 0.48% | -2.99% | — | — | 1.44% | 1.5% | — | — | — | |
| — | — | — | — | — | — | — | — | — | -$346K | $3.55M | $2.1M | $1.75M | $4.94M | $5.68M | $2.89M | |
| USD/shares | — | $0.91 | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | -$0.19 | -$0.02 | $0.22 | — | — | — | — | — |
| USD/shares | — | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | -$0.19 | -$0.02 | $0.22 | — | — | — | — | — |
| shares | — | 15.2M | 14.77M | 14.67M | 15.4M | 15.54M | 15.6M | 15.75M | 15.87M | 16.11M | 16.16M | 16.33K | 16.35M | 16.35M | 16.37M | — |
| shares | — | 15.54M | 15.13M | 15.1M | 15.72M | 15.77M | 15.77M | 15.8M | 16.32M | 16.11M | 16.16M | 16.33K | 16.35M | 16.35M | 16.37M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2023: $10.13M in buybacks, $2.45M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Packaged Foods median 1.24×
EV/EBIT
—
Packaged Foods median 15.14×
P/E (TTM)
31.71×
Packaged Foods median 15.23×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Drinkable Kefir other than ProBugs | $181,423,000 | $153,493,000 | $127,726,000 | $110,247,000 | $95,850,000 | $81,437,000 |
| Cheese | $16,571,000 | $14,554,000 | $13,781,000 | $12,651,000 | $12,612,000 | $12,905,000 |
| Cream and Other | $8,693,000 | $8,299,000 | $7,382,000 | $7,465,000 | $3,582,000 | $2,872,000 |
| Drinkable Yogurt | $2,284,000 | $5,619,000 | $6,236,000 | $6,105,000 | $2,223,000 | $0 |
| ProBugs Kefir | $2,214,000 | $3,421,000 | $3,429,000 | $3,403,000 | $3,178,000 | $2,733,000 |
| Other Dairy | $1,311,000 | $1,434,000 | $1,569,000 | $1,697,000 | $1,620,000 | $2,079,000 |
| Net Sales | — | — | $160,123,000 | — | — | — |
| Total Net Sales | — | — | $160,123,000 | — | — | $102,026,000 |