Lifeway Foods, Inc. (LWAY) Financials

LWAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 132.4 million 47.8 million
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

LWAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -8.8 million 535000
March 31, 2026 -6.7 million 548000
Dec. 31, 2025 -17.4 million -1.5 million
Sept. 30, 2025 1.8 million 539000

LWAY Net Income
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DateNet Income
June 30, 2026 127000
March 31, 2026 4.7 million
Dec. 31, 2025 -11.3 million
Sept. 30, 2025 3.5 million

LWAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.1 million 22.1 million 521000
March 31, 2026 5.6 million 6.9 million 426000
Dec. 31, 2025 5.6 million - 360000
Sept. 30, 2025 23.0 million - 358000

LWAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 15.3 million
March 31, 2026 15.6 million
Dec. 31, 2025 15.6 million
Sept. 30, 2025 15.4 million

LWAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.5 million - 12.3 million 7.6 million
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

LWAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 66.9 million 53.9 million
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

LWAY Revenue by Segment
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LWAY

Price: $25.82

52 week price:
17.31
34.20

Payout Ratio Range:
55.94%
93.16%

Earnings Per Share: 0.69 USD

P/E Ratio: 37.42

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 13325

Ebitda: 1.3 million

Market Capitalization: 390.1 million

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