Stocktoria
Lifeway Foods, Inc. LWAY
Nasdaq · XNAS · stock · Dairy Products · website · IPO 1988-12-29
Lifeway Foods, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $212.5M | $186.8M | $160.1M | $141.6M | $119.1M |
| Gross profit | $58.2M | $48.6M | $42.4M | $26.8M | $28.7M |
| Operating income | $16.2M | $13.9M | $17.0M | $2.3M | $5.9M |
| Interest expense | — | — | $384,000 | $267,000 | $116,000 |
| Income tax | $5.8M | $4.9M | $5.3M | $917,000 | $2.3M |
| Net income | $13.9M | $9.0M | $11.4M | $924,000 | $3.3M |
| EPS (diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 |
| Operating cash flow | $10.9M | $13.0M | $16.9M | $4.0M | $5.6M |
| Free cash flow | -$16.4M | $6.3M | $12.6M | $538,000 | $3.6M |
| Cash & equivalents | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M |
| Inventory | $11.9M | $8.7M | $9.1M | $9.6M | $8.3M |
| Total assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M |
| Total liabilities | $19.8M | $18.6M | $21.2M | $21.4M | $21.7M |
| Shareholders' equity | $85.8M | $71.9M | $60.4M | $47.6M | $49.1M |
Source: SEC EDGAR filings · CIK 0000814586 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.