LWAY
Lifeway Foods, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$25.01
−2.53%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 242.4M | 212.5M | 186.8M | 160.1M | 141.6M |
| Cost of Revenue | 179.3M | 154.3M | 138.2M | 117.7M | 114.8M |
| Gross Profit | 63.1M | 58.2M | 48.6M | 42.4M | 26.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 45.9M | 41.5M | 34.2M | 24.9M | 23.9M |
| General & Admin Expense | 21.6M | 21.6M | 19.4M | 13.1M | 12.6M |
| Selling & Marketing Expense | 24.3M | 19.9M | 14.7M | 11.8M | 11.3M |
| Other Expenses | 1.5M | 540.0K | 540.0K | 540.0K | 540.0K |
| Total Operating Expenses | 47.3M | 42.0M | 34.7M | 25.4M | 24.4M |
| Cost and Expenses | 226.7M | 196.3M | 173.0M | 143.1M | 139.2M |
| Operating Income (EBIT) | 15.7M | 16.2M | 13.9M | 17.0M | 2.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 189.0K | 77.0K | 105.0K | 384.0K | 267.0K |
| Net Interest Income | (189.0K) | (77.0K) | (105.0K) | (384.0K) | (267.0K) |
| Other Non-Op Income/Expense | (255.0K) | 3.5M | 117.0K | (346.0K) | (508.0K) |
| Non-Operating Income (excl Interest) | 110.0K | (3.6M) | (222.0K) | (38.0K) | 241.0K |
| EBT (Pre-Tax Income) | 15.5M | 19.7M | 14.0M | 16.6M | 1.8M |
| Income Tax Expense | 4.6M | 5.8M | 4.9M | 5.3M | 917.0K |
| Bottom Line | |||||
| Net Income | 10.9M | 13.9M | 9.0M | 11.4M | 924.0K |
| Earnings from Cont. Ops | 10.9M | 13.9M | 9.0M | 11.4M | 924.0K |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.9M | 13.9M | 9.0M | 11.4M | 924.0K |
| Per Share | |||||
| Basic EPS | $0.72 | $0.91 | $0.61 | $0.78 | $0.06 |
| Diluted EPS | $0.70 | $0.89 | $0.59 | $0.75 | $0.06 |
| Revenue Per Share | $15.99 | $13.98 | $12.65 | $10.92 | $9.20 |
| Shares | |||||
| Basic Shares Outstanding | 15.2M | 15.2M | 14.8M | 14.7M | 15.4M |
| Diluted Shares Outstanding | 15.3M | 15.5M | 15.3M | 15.1M | 15.7M |
| Profitability Metrics | |||||
| EBITDA | 19.9M | 23.7M | 17.5M | 20.2M | 5.1M |
| D&A | 4.3M | 4.0M | 3.4M | 3.2M | 3.0M |
| EBIT | 15.6M | 19.8M | 14.1M | 17.0M | 2.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026