Lifeway Foods, Inc. (LWAY) Financials

LWAY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 120.5 million 30.2 million
Dec. 31, 2025 105.6 million 19.8 million
Sept. 30, 2025 109.5 million 26.8 million
June 30, 2025 98.3 million 19.6 million

LWAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -6.7 million 548000
Dec. 31, 2025 -17.4 million -1.5 million
Sept. 30, 2025 1.8 million 539000
June 30, 2025 1.6 million 601000

LWAY Net Income
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DateNet Income
March 31, 2026 4.7 million
Dec. 31, 2025 -11.3 million
Sept. 30, 2025 3.5 million
June 30, 2025 4.2 million

LWAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.6 million 6.9 million 426000
Dec. 31, 2025 5.6 million - 360000
Sept. 30, 2025 23.0 million - 358000
June 30, 2025 21.2 million - 278000

LWAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 15.6 million
Dec. 31, 2025 15.6 million
Sept. 30, 2025 15.4 million
June 30, 2025 15.4 million

LWAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 11.0 million - 10.9 million 6.2 million
Dec. 31, 2025 17.7 million - 11.5 million 5.4 million
Sept. 30, 2025 5.1 million - 11.2 million 5.0 million
June 30, 2025 2.3 million - 9.5 million 4.7 million

LWAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 63.0 million 45.7 million
Dec. 31, 2025 55.4 million 40.0 million
Sept. 30, 2025 57.1 million 39.8 million
June 30, 2025 53.9 million 38.5 million

LWAY Revenue by Segment
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LWAY

Price: $25.43

52 week price:
17.31
34.20

Payout Ratio Range:
55.94%
93.16%

Earnings Per Share: 0.96 USD

P/E Ratio: 26.25

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 13325

Ebitda: 1.3 million

Market Capitalization: 352.1 million

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