NASDAQ:LWAY
Lifeway Foods, Inc.
Lifeway Foods, Inc.'s revenue grew 13.7% in fiscal 2025 to $212.5M while operating margin rose to 7.6%. Free cash flow was −$16.4M, −7.7% of revenue, and the diluted share count rose 2.7%.Summary generated from Lifeway Foods, Inc.'s SEC filings. Latest annual report filed Mar 17, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$212.5M
Revenue growth+13.7%
Revenue, 5-yr CAGR+15.8%
Gross margin27.4%
Operating margin7.6%
Net margin6.5%
ROICn/a
Return on equity17.6%
Debt / equityn/a
Free cash flow−$16.4M
FCF margin−7.7%
Share count change+2.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 119 | 142 | 160 | 187 | 212 |
| Operating income | 6 | 2 | 17 | 14 | 16 |
| Net income | 3 | 1 | 11 | 9 | 14 |
| Free cash flow | 4 | 1 | 13 | 6 | −16 |
Recent filings
- 4Insider transaction report
Oct 6, 2026 - 4Insider transaction report
Oct 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of operations and financial condition
Aug 13, 2026 - 8-KEntry into a material agreement
Jul 7, 2026 - 8-KResults of a shareholder vote
Jun 18, 2026 - 8-KTermination of a material agreement
Jun 5, 2026 - 8-KOther events
Jun 3, 2026