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Lifeway Foods, Inc.
Lifeway Foods, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,799 | 32.8 | 4.04 | 0.27 | 2,152.28 |
| Oct 2026 | 21,933 | 32.0 | 3.94 | 0.27 | 2,093.59 |
| Oct 2026 | 21,893 | 33.1 | 3.97 | 0.27 | 2,109.08 |
| Oct 2026 | 21,923 | 32.0 | 3.95 | 0.27 | 2,092.25 |
| Oct 2026 | 21,906 | 32.1 | 3.96 | 0.27 | 2,101.13 |
| Oct 2026 | 21,842 | 32.5 | 4.00 | 0.27 | 2,125.78 |
| Oct 2026 | 21,901 | 32.1 | 3.96 | 0.27 | 2,097.83 |
| Oct 2026 | 21,721 | 33.2 | 4.09 | 0.27 | 2,163.44 |
Lifeway Foods, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 66,893,000.0 | 63,012,000.0 | 55,361,000.0 | 57,143,000.0 |
| Net Profit | 127,000.0 | 4,674,000.0 | 2,541,000.0 | 3,529,000.0 |
| EPS | 0.0 | 0.3 | 0.2 | 0.2 |
Lifeway Foods, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 212,496,000.0 | 186,820,000.0 | 160,123,000.0 | 141,568,000.0 | — |
| Net Profit | 13,859,000.0 | 9,025,000.0 | 11,367,000.0 | 924,000.0 | — |
| EPS | 0.9 | 0.6 | 0.8 | 0.1 | — |
Lifeway Foods, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 105,610,000.0 | 90,547,000.0 | 81,654,000.0 | 68,999,000.0 | — |
| Total Liabilities | 19,791,000.0 | 18,636,000.0 | 21,218,000.0 | 21,429,000.0 | — |
| Total Equity | 85,819,000.0 | 71,911,000.0 | 60,436,000.0 | 47,570,000.0 | — |
Owes vs Owns
Lifeway Foods, Inc. owed $0.36 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.19× | 0.21× | 0.26× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lifeway Foods, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.3%Receivables 16.1%Inventory 11.3%Fixed assets (tangible) 46.2%Intangible assets 16.6%Other assets 4.7%
How it's funded — Dec 2025
Payables 10.4%Other liabilities 7.9%Shareholders' equity 81.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.6 | 16.7 | 13.2 | 4.4 |
| Receivables | 17.0 | 16.1 | 13.9 | 11.5 |
| Inventory | 11.9 | 8.7 | 9.1 | 9.6 |
| Fixed assets (tangible) | 48.7 | 27.0 | 23.0 | 21.1 |
| Intangible assets | 17.5 | 18.1 | 18.6 | 19.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.9 | 4.0 | 3.9 | 3.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 1.2 | 1.2 |
| Long-term debt | 0.4 | 0.1 | 1.5 | 5.3 |
| Payables | 11.0 | 10.4 | 10.0 | 8.0 |
| Other liabilities | 8.3 | 8.1 | 8.5 | 6.9 |
| Shareholders' equity | 85.8 | 71.9 | 60.4 | 47.6 |
| Net tangible assets | 68.3 | 53.8 | 41.8 | 28.4 |
Lifeway Foods, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,948,000.0 | 12,962,000.0 | 16,941,000.0 | 3,987,000.0 | — |
| Investing Activities | -22,040,000.0 | -6,682,000.0 | -4,410,000.0 | -4,029,000.0 | — |
| Financing Activities | -65,000.0 | -2,750,000.0 | -3,777,000.0 | -4,747,000.0 | — |