Lifeway Foods, Inc. (LWAY)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$212.5M$186.8M$160.1M$141.6M$119.1M$102.0M$93.7M$103.3M$118.9M$137.2M$130.2M$109.0M$89.8M
Gross profit$58.2M$48.6M$42.4M$26.8M$28.7M$26.9M$22.1M$25.9M$30.7M$35.0M$29.9M$28.9M$27.6M$26.6M$21.3M$20.2M
Operating expenses$42.0M$34.7M$25.4M$24.4M$22.8M$22.0M$24.1M$29.0M$31.2M$28.9M$25.5M$24.6M$19.6M$17.8M$16.2M$13.9M
Operating income$16.2M$13.9M$17.0M$2.3M$5.9M$4.9M−$1.9M−$3.1M−$526,000$6.1M$4.4M$4.2M$8.0M$8.8M$5.1M$6.3M
EBITDAderived$20.2M$17.2M$20.2M$5.3M$8.8M$8.2M$1.4M$367,000$2.6M$9.1M$7.5M$7.5M$10.4M$11.2M$7.4M$8.4M
Net income$13.9M$9.0M$11.4M$924,000$3.3M$3.2M$453,000−$3.1M−$346,000$3.5M$2.0M$2.0M$5.0M$5.6M$2.9M$3.6M
Basic EPSper diluted share$0.91$0.61$0.77$0.06$0.21$0.21$0.03-$0.19-$0.02$0.22$0.12$0.12$0.31$0.34$0.17$0.22
Diluted EPSper diluted share$0.89$0.60$0.75$0.06$0.21$0.21$0.03-$0.19-$0.02$0.22$0.12$0.12$0.31$0.34$0.17$0.22

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys8$8.40M disclosed value
Sells (SEC code S)64$90.22M disclosed value
72 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 25, 2026Form 4SMOLYANSKY LUDMILAOtherSellCommon Stock, no par value · indirect45.6K$29.65$1.35M607.2K
Jun 24, 2026Form 4SMOLYANSKY EDWARDTenPercentOwnerSellCommon Stock, no par value1.8K$30.52$54.7K1.01M
Jun 24, 2026Form 4SMOLYANSKY EDWARDTenPercentOwnerSellCommon Stock, no par value36.7K$29.82$1.09M1.02M
Jun 24, 2026Form 4SMOLYANSKY LUDMILAOtherSellCommon Stock, no par value · indirect40.0K$30.12$1.20M652.8K
Jun 22, 2026Form 4SMOLYANSKY EDWARDTenPercentOwnerSellCommon Stock, no par value · indirect50.0K$26.20$1.31M1.18M