HomeLWAY • NASDAQ
add
Lifeway Foods Inc
Previous close
$24.25
Day range
$23.74 - $24.58
Year range
$19.50 - $34.20
Market cap
366.71M USD
Avg Volume
94.41K
P/E ratio
33.21
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 57.14M | 23.97% |
Operating expense | 12.28M | 46.25% |
Net income | 3.53M | 18.58% |
Net profit margin | 6.18 | -4.33% |
Earnings per share | — | — |
EBITDA | 6.09M | 20.72% |
Effective tax rate | 30.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.99M | 11.83% |
Total assets | 109.53M | 19.95% |
Total liabilities | 26.76M | 35.26% |
Total equity | 82.76M | — |
Shares outstanding | 15.23M | — |
Price to book | 4.47 | — |
Return on assets | 12.13% | — |
Return on capital | 15.55% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.53M | 18.58% |
Cash from operations | 6.92M | -7.14% |
Cash from investing | -5.15M | -237.42% |
Cash from financing | 0.00 | — |
Net change in cash | 1.77M | -70.13% |
Free cash flow | 3.98M | -31.72% |
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
292
