Lifeway Foods (LWF) Financial Statements
Lifeway Foods Financial Overview
Lifeway Foods's market cap is currently $309.13M. The company's EPS TTM is $0.72; its P/E ratio is 31.92; and it has a dividend yield of 0.00%. Lifeway Foods is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.50M | $ 186.82M | $ 160.12M | $ 141.57M | $ 119.06M |
| Gross Profit | $ 58.21M | $ 48.57M | $ 42.44M | $ 26.79M | $ 28.71M |
| Operating Income | $ 16.17M | $ 13.85M | $ 17.00M | $ 2.35M | $ 5.88M |
| EBITDA | $ 23.74M | $ 17.46M | $ 20.20M | $ 5.08M | $ 8.61M |
| Net Income | $ 13.86M | $ 9.03M | $ 11.37M | $ 924.00K | $ 3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.57M | $ 16.73M | $ 13.20M | $ 4.44M | $ 9.23M |
| Total Assets | $ 105.61M | $ 90.55M | $ 82.64M | $ 69.00M | $ 71.55M |
| Total Debt | $ 466.00K | $ 117.00K | $ 2.92M | $ 6.68M | $ 7.46M |
| Net Debt | $ -5.11M | $ -16.61M | $ -10.27M | $ 2.23M | $ -1.77M |
| Total Liabilities | $ 19.79M | $ 18.64M | $ 22.20M | $ 21.43M | $ 22.42M |
| Stockholders' Equity | $ 85.82M | $ 71.91M | $ 60.44M | $ 47.57M | $ 49.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.41M | $ 6.26M | $ 12.59M | $ 538.00K | $ 3.64M |
| Operating Cash Flow | $ 10.95M | $ 12.96M | $ 16.94M | $ 3.99M | $ 5.56M |
| Investing Cash Flow | $ -22.04M | $ -6.68M | $ -4.41M | $ -4.03M | $ -7.14M |
| Financing Cash Flow | $ -65.00K | $ -2.75M | $ -3.78M | $ -4.75M | $ 2.88M |
Currency in USD