Lifeway Foods
(NASDAQ) LWAY
Lifeway Foods Financials at a Glance
Market Cap
$403.90M
Revenue (TTM)
$229.42M
Net Income (TTM)
$14.99M
EPS (TTM)
$0.97
P/E Ratio
27.29
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$28.66
Volume
217,265.269
Open
$26.43
Price
$28.66
Volume
217,265.269
Open
$26.43
Previous Close
$28.61
Daily Range
$26.43 - $28.70
52-Week Range
$17.31 - $34.20
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$28.66
Volume
217,265.269
Open
$26.43
Previous Close
$28.61
Daily Range
$26.43 - $28.70
52-Week Range
$17.31 - $34.20
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Lifeway Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
293
CEO
Julie Smolyansky
Website
www.lifewaykefir.comHeadquarters
Morton Grove, IL 60053, US
LWAY Financials
Key Financial Metrics (TTM)
Gross Margin
28.52%
Operating Margin
9.12%
Net Income Margin
6.54%
Return on Equity
17.76%
Return on Capital
18.74%
Return on Assets
12.44%
Earnings Yield
3.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$403.90M
Shares Outstanding
15.28M
Volume
217.27K
Avg. Volume
119.56K
Financials (TTM)
Gross Profit
$65.44M
Operating Income
$20.92M
EBITDA
$25.07M
Operating Cash Flow
$15.46M
Capital Expenditure
-$36.18M
Free Cash Flow
-$20.73M
Cash & ST Invst.
$5.60M
Total Debt
$7.49M
Lifeway Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$63.01M
+36.7%
Gross Profit
$17.35M
+57.2%
Gross Margin
27.54%
N/A
Market Cap
$403.90M
N/A
Market Cap/Employee
$1.39M
N/A
Employees
291
N/A
Net Income
$4.67M
+32.0%
EBITDA
$7.24M
+22.4%
Quarterly Fundamentals
Total Cash
$5.60M
-71.2%
Total Debt
$7.49M
+6773.4%
Accounts Receivable
$23.03M
+38.0%
Inventory
$11.45M
+23.9%
Long Term Debt
$7.37M
+10730.9%
Short Term Debt
$127.00K
+209.8%
Return on Assets
12.44%
N/A
Return on Invested Capital
20.81%
N/A
Free Cash Flow
-$6.68M
-182.1%
Operating Cash Flow
$4.36M
+3004.7%