Stocktoria
Lifeway Foods, Inc. LWAY
Nasdaq · stock · Dairy Products · website · IPO 1988-12-29
Lifeway Foods, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.5M | $186.8M | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M | $103.3M | $118.9M | — |
| Gross profit | $58.2M | $48.6M | $42.4M | $26.8M | $28.7M | $26.9M | $22.1M | $25.9M | $30.7M | $35.0M |
| Operating income | $16.2M | $13.9M | $17.0M | $2.3M | $5.9M | $4.9M | -$1.9M | -$3.1M | -$526,000 | $6.1M |
| Interest expense | — | — | $384,000 | $267,000 | $116,000 | $118,000 | $249,000 | $271,000 | $242,000 | $220,000 |
| Income tax | $5.8M | $4.9M | $5.3M | $917,000 | $2.3M | $1.6M | $782,000 | -$225,000 | -$458,000 | $2.2M |
| Net income | $13.9M | $9.0M | $11.4M | $924,000 | $3.3M | $3.2M | $453,000 | -$3.1M | -$346,000 | $3.5M |
| EPS (diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 |
| Operating cash flow | $10.9M | $13.0M | $16.9M | $4.0M | $5.6M | $6.4M | $3.8M | $2.4M | $3.8M | $5.1M |
| Free cash flow | -$16.4M | $6.3M | $12.6M | $538,000 | $3.6M | $4.5M | $2.6M | -$407,000 | -$1.5M | $1.9M |
| Cash & equivalents | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M | $7.9M | $3.8M | $3.0M | $5.0M | $8.8M |
| Inventory | $11.9M | $8.7M | $9.1M | $9.6M | $8.3M | $6.9M | $6.4M | $5.8M | $7.7M | $8.0M |
| Total assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $61.2M | $57.0M | $56.8M | $64.5M | $65.2M |
| Total liabilities | $19.8M | $18.6M | $21.2M | $21.4M | $21.7M | $14.4M | $13.7M | $14.4M | $17.9M | $16.9M |
| Shareholders' equity | $85.8M | $71.9M | $60.4M | $47.6M | $49.1M | $46.9M | $43.3M | $42.4M | $46.6M | $48.4M |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.7% | +16.7% | +13.1% | +18.9% | +16.7% | +8.9% | -9.4% | -13.1% | — | — |
| Net income growth | +53.6% | -20.6% | +1130.2% | -72.1% | +2.4% | +613.5% | — | — | -109.9% | +76.4% |
| EPS growth | +48.3% | -20.0% | +1150.0% | -71.4% | +0.0% | +600.0% | — | — | -109.1% | +83.3% |
| Free cash flow growth | -362.0% | -50.2% | +2240.1% | -85.2% | -18.9% | +70.5% | — | — | -182.1% | -60.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.