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Lifeway Foods Inc
Previous close
$18.06
Day range
$17.80 - $19.08
Year range
$17.31 - $34.20
Market cap
284.51M USD
Avg Volume
45.44K
P/E ratio
21.06
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 55.36M | 17.96% |
Operating expense | 12.49M | 4.55% |
Net income | 2.54M | 1,688.12% |
Net profit margin | 4.59 | 1,450.00% |
Earnings per share | — | — |
EBITDA | 4.79M | 197.15% |
Effective tax rate | 31.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.57M | -66.70% |
Total assets | 105.61M | 16.64% |
Total liabilities | 19.79M | 6.20% |
Total equity | 85.82M | — |
Shares outstanding | 15.15M | — |
Price to book | 3.21 | — |
Return on assets | 8.75% | — |
Return on capital | 11.11% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.54M | 1,688.12% |
Cash from operations | 267.00K | 110.35% |
Cash from investing | -17.69M | -1,313.75% |
Cash from financing | 0.00 | — |
Net change in cash | -17.42M | -354.80% |
Free cash flow | -21.32M | -561.56% |
About
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome. Wikipedia
Founded
1986
Headquarters
Website
Employees
294
