LIFEWAY FOODS, INC. (LWAY)

26.35 +0.84% (+0.22)

Over 5Y: +379.1%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 57.1M Q3 '25 — Operating Cash Flow: 6.9M Q3 '25 — Free Cash Flow: 1.8M Q3 '25 — Net Income: 3.5M Q4 '25 — Revenue: 55.4M Q4 '25 — Operating Cash Flow: 267K Q4 '25 — Free Cash Flow: -17.4M Q4 '25 — Net Income: 2.5M Q1 '26 — Revenue: 63M Q1 '26 — Operating Cash Flow: 4.4M Q1 '26 — Free Cash Flow: -6.7M Q1 '26 — Net Income: 4.7M Q2 '26 — Revenue: 66.9M Q2 '26 — Operating Cash Flow: -339K Q2 '26 — Free Cash Flow: -8.8M Q2 '26 — Net Income: 127K 0 20M 40M 60M 80M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
SBC / sales 0.87%
ROIC 16.0%
OE margin -13.7%
Accruals -0.27%
ROA 8.2%
ROCE 14.3%
ROE 12.9%
Gross margin 25.6%
FCF margin -12.8%
OCF / EBIT 0.71×
OCF margin 4.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.3
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
Cash runway 0.23 yr
F-score 4.5 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y +22.3%
Sales CAGR 4Y +15.6%
EBIT CAGR +72.3%
EPS CAGR 4Y +43.5%
Div. growth +14.1%
EBIT Y/Y +28.2%
Sales Q/Q +24.1%
EPS Y/Y -0.19%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.