Lifeway Foods, Inc. engages in the manufacture of probiotic and nutritious foods. The company is headquartered in Morton Grove, Illinois and currently employs 293 full-time employees. In addition to its line of drinkable Kefir, the Company also produces a variety of cheeses and a ProBugs line for kids. Its primary product is drinkable kefir, a cultured dairy product. Lifeway kefir is tart and tangy, high in protein, calcium and vitamin D. It manufactures products under the Lifeway, Fresh Made and GlenOaks Farms brand names, as well as under private labels on behalf of certain customers. Its product categories are Drinkable kefir; European-style soft cheeses, including farmer cheese, white cheese, and Sweet Kiss; Cream and others, which consist primarily of cream, a byproduct of making its kefir; Drinkable yogurt, sold in a variety of sizes and flavors; ProBugs, a line of kefir products designed for children; and Other dairy, which consists primarily of Fresh Made butter and sour cream. The Company’s dairy products are sold across the United States, Mexico, and other countries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
229
63
55
57
53
46
Revenue Growth (YoY)
22%
37%
20%
24%
8%
5%
Cost of Revenue
164
45
39
40
38
35
Gross Profit
64
17
15
16
15
11
Selling, General & Admin
43
10
11
11
9
9
Research & Development
--
--
--
--
--
--
Operating Expenses
43
11
11
11
9
9
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
20
6
3
5
5
4
Income Tax Expense
5
1
1
1
1
1
Net Income
14
4
2
3
4
3
Net Income Growth
40%
33%
--
50%
33%
50%
Shares Outstanding (Diluted)
15.55
15.55
16.01
15.42
15.39
15.33
Shares Change (YoY)
1%
1%
8%
1%
1%
1%
EPS (Diluted)
0.96
0.3
0.15
0.22
0.27
0.23
EPS Growth
45%
30%
-1,569%
17%
11%
45%
Free Cash Flow
-20
-6
-17
1
1
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.94%
26.98%
27.27%
28.07%
28.3%
23.91%
Operating Margin
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
Profit Margin
6.11%
6.34%
3.63%
5.26%
7.54%
6.52%
Free Cash Flow Margin
-8.73%
-9.52%
-30.9%
1.75%
1.88%
-4.34%
EBITDA
20
6
3
5
5
1
EBITDA Margin
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
D&A For EBITDA
0
0
0
0
0
0
EBIT
20
6
3
5
5
1
EBIT Margin
8.73%
9.52%
5.45%
8.77%
9.43%
2.17%
Effective Tax Rate
25%
16.66%
33.33%
20%
20%
25%
Follow-Up Questions
What are Lifeway Foods Inc's key financial statements?
According to the latest financial statement (Form-10K), Lifeway Foods Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for LWAY?
Lifeway Foods Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Lifeway Foods Inc's revenue broken down by segment or geography?
Lifeway Foods Inc largest revenue segment is Drinkable Kefir Other than ProBugs, at a revenue of 153,493,000 in the most earnings release.For geography, United States is the primary market for Lifeway Foods Inc, at a revenue of 186,820,000.
Is Lifeway Foods Inc profitable?
no, according to the latest financial statements, Lifeway Foods Inc has a net loss of $0
Does Lifeway Foods Inc have any liabilities?
no, Lifeway Foods Inc has liability of 0
How many outstanding shares for Lifeway Foods Inc?
Lifeway Foods Inc has a total outstanding shares of 0