Lifeway Foods, Inc. (LWAY)
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
$25.01-2.53%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesPackaged FoodsSnapshot 2026-09-04
QuarterlyIQ Insights · LWAY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 242.4 | 212.5 | 186.8 | 160.1 | 141.6 | 119.1 | 102.0 | 93.7 | 103.4 | 118.9 | 123.9 | 137.2 | 130.2 | 97.5 | 81.4 | 70.0 |
| Total Revenues | — | — | — | — | — | — | — | — | 103.4 | — | — | 137.2 | 130.2 | — | — | — |
| Cost of Revenues | 180.3 | 154.3 | 138.2 | 117.7 | 114.8 | 90.4 | 75.1 | 68.4 | 74.6 | — | — | — | — | — | — | — |
| Gross Profit | 62.1 | 58.2 | 48.6 | 42.4 | 26.8 | 28.7 | 26.9 | 22.1 | 25.9 | 30.7 | 35.0 | 29.9 | 28.9 | 27.6 | 26.6 | 21.3 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 15.7 | 16.2 | 13.9 | 17.0 | 2.3 | 5.9 | 4.9 | (1.9) | (3.1) | (0.5) | 6.1 | 4.4 | 4.2 | 8.0 | 8.8 | 5.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Other Non-Operating Income / Expenses | (0.3) | 3.5 | 0.1 | (0.3) | (0.5) | (0.3) | (0.1) | 3.2 | (0.2) | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 15.5 | 19.7 | 14.0 | 16.6 | 1.8 | 5.6 | 4.8 | 1.2 | (3.3) | (0.8) | 5.6 | 4.0 | 4.2 | 7.9 | 8.8 | 4.8 |
| Income Tax Expense | 4.6 | 5.8 | 4.9 | 5.3 | 0.9 | 2.3 | 1.6 | 0.8 | (0.2) | (0.5) | 2.2 | 2.0 | 2.2 | 2.9 | 3.2 | 2.0 |
| Net Income | ||||||||||||||||
| Net Income | 10.9 | 13.9 | 9.0 | 11.4 | 0.9 | 3.3 | 3.2 | 0.5 | (3.1) | (0.3) | 3.5 | 2.0 | 2.0 | 5.0 | 5.6 | 2.9 |
| Per Share | ||||||||||||||||
| Basic EPS | 0.72 | 0.91 | 0.61 | 0.77 | 0.06 | 0.21 | 0.21 | 0.03 | (0.19) | (0.02) | 0.22 | — | — | — | — | — |
| Diluted EPS | 0.71 | 0.89 | 0.60 | 0.75 | 0.06 | 0.21 | 0.21 | 0.03 | (0.19) | (0.02) | 0.22 | — | — | — | — | — |
| Revenue per Share | 15.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 15.2 | 15.2 | 14.8 | 14.7 | 15.4 | 15.5 | 15.6 | 15.7 | 15.9 | 16.1 | 16.2 | — | — | — | — | — |
| Diluted Weighted Avg Shares | 15.3 | 15.5 | 15.1 | 15.1 | 15.7 | 15.8 | 15.8 | 15.8 | 16.3 | 16.1 | 16.2 | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 20.2 | 17.2 | 20.2 | 5.3 | 8.8 | 8.2 | 1.4 | 0.4 | 2.6 | 9.1 | 7.5 | 7.5 | 10.4 | 11.2 | 7.4 |
| EBIT | 15.7 | 16.2 | 13.9 | 17.0 | 2.3 | 5.9 | 4.9 | (1.9) | (3.1) | (0.5) | 6.1 | 4.4 | 4.2 | 8.0 | 8.8 | 5.1 |
| Effective Tax Rate | 29.7% | — | — | 31.7% | 49.8% | 41.0% | 33.1% | 63.3% | 6.8% | 57.0% | 38.3% | 50.6% | 53.4% | 36.5% | 36.3% | 40.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.