Lifeway Foods, Inc.
Company Stats
- Market Cap
- $320.1M
- as of Sep 30, 2026
- Shares Outstanding
- 15.1M
- Free Float
- 16.7%
Income Statement
- Revenue
- $212.5M
- Operating Income
- $16.2M
- Net Income
- $13.9M
- EBITDA
- $20.2M
- Revenue Growth, 3Y
- 14.5%
- FCF Margin, 3Y Avg
- 1.2%
- FCF Margin, Worst Year
- -7.7%
Cash Flow
- Free Cash Flow
- -$16.4M
- FCF Yield
- -5.1%
- Owner FCF Yield
- -5.7%
Balance Sheet
- Cash & Equivalents
- $5.6M
Returns & Capital
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $212.5M | -$16.4M | -7.7% |
| FY2024 | $186.8M | $6.3M | 3.4% |
| FY2023 | $160.1M | $12.6M | 7.9% |
| FY2022 | $141.6M | $538,000 | 0.4% |
| FY2021 | $119.1M | $3.6M | 3.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 11, 2026
Insider Signal
Microcap Insider Buying: Week Ending October 9, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Microcap Insider Buying: Week Ending October 9, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 24, 2026
Industry Earnings Roundup
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm