Lifeway Foods, Inc. (LWAY)
↓ Download CSV- Sector Manufacturing
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, Lifeway Foods, Inc. reported revenue of $212.50M, up 13.7% from the prior year. The company was profitable, with a net margin of 6.5% and a gross margin of 27.4%. It held $105.61M in total assets against $19.79M in total liabilities.
Key ratios (FY2025)
27.4%
Gross margin
7.6%
Operating margin
6.5%
Net margin
16.1%
Return on equity
+13.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212.50M | $186.82M | $160.12M | $141.57M | $119.06M | $102.03M | $93.66M | $103.35M | — | — |
| Cost of Revenue | $154.29M | $138.25M | $117.68M | $114.78M | $90.36M | $75.09M | $68.37M | $74.65M | $85.76M | — |
| Gross Profit | $58.21M | $48.57M | $42.44M | $26.79M | $28.71M | $26.93M | $22.15M | $25.86M | $30.70M | $35.03M |
| Operating Income | $16.17M | $13.85M | $17.00M | $2.35M | $5.88M | $4.92M | -$1.93M | -$3.11M | -$526.0K | $6.08M |
| Net Income | $13.86M | $9.03M | $11.37M | $924.0K | $3.31M | $3.23M | $453.0K | -$3.09M | -$346.0K | $3.48M |
| EPS (Diluted) | $0.89 | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | $-0.19 | $-0.02 | $0.22 |
| Total Assets | $105.61M | $90.55M | $81.65M | $69.00M | $70.87M | $61.25M | $56.99M | $56.81M | $64.52M | $65.21M |
| Total Liabilities | $19.79M | $18.64M | $21.22M | $21.43M | $21.74M | $14.39M | $13.74M | $14.40M | $17.93M | $16.85M |
| Shareholders' Equity | $85.82M | $71.91M | $60.44M | $47.57M | $49.13M | $46.85M | $43.25M | $42.41M | $46.59M | $48.36M |
| Cash & Equivalents | $5.57M | $16.73M | $13.20M | $4.44M | $9.23M | $7.93M | $3.84M | $3.00M | $4.98M | $8.81M |
| Operating Cash Flow | $10.95M | $12.96M | $16.94M | $3.99M | $5.56M | $6.38M | $3.81M | $2.42M | $3.81M | $5.10M |
| Capital Expenditures | $27.36M | $6.70M | $4.35M | $3.45M | $1.92M | $1.90M | $1.18M | $2.82M | $5.34M | $3.24M |
| Shares Outstanding | 15.23M | 15.10M | 14.69M | 14.64M | 15.44M | 15.60M | 15.71M | 15.81M | 16.01M | 16.15M |