Lifeway Foods, Inc. (LWAY)

Price$21.21Cached quote
LWAYNasdaq
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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$123.9M$137.2M$130.2M$109.0M$89.8M$70.0M$58.5M
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
Gross margin27.39%26.00%26.51%18.92%24.11%26.40%23.65%25.02%25.82%28.28%21.77%22.17%25.35%29.66%30.39%34.49%
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
Operating margin7.61%7.41%10.61%1.66%4.94%4.83%−2.06%−3.01%−0.44%4.91%3.21%3.25%7.37%9.85%7.26%10.73%
EBITDA$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
EBITDA margin9.48%9.23%12.59%3.76%7.35%8.00%1.50%0.36%2.18%7.35%5.49%5.75%9.52%12.51%10.59%14.35%
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
Net profit margin6.52%4.83%7.10%0.65%2.78%3.17%0.48%−2.99%−0.29%2.81%1.44%1.50%4.58%6.26%4.08%6.19%
Basic EPSper basic 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

Owners

Reported shareholders

Reference date Jun 30, 2026
SMOLYANSKY EDWARD · ≈18.52% of listed sharesDivisadero Street Capital Management, LP · 13.91% of listed sharesDivisadero Street Capital, LLC / Divisadero Street Partners GP, LLC / Zolezzi William · ≈13.91% of listed sharesCITADEL ADVISORS LLC · 6.16% of listed sharesSMOLYANSKY LUDMILA · ≈4.02% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 3.87% of listed sharesRENAISSANCE TECHNOLOGIES LLC · 2.50% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.43% of listed sharesBlackRock, Inc. · 2.13% of listed sharesPillsbury Lake Capital LLC · 1.93% of listed sharesDIMENSIONAL FUND ADVISORS LP · 1.71% of listed sharesTWO SIGMA INVESTMENTS, LP · 1.51% of listed sharesAWM Investment Company, Inc. · 1.48% of listed sharesGAMCO INVESTORS, INC. ET AL · 1.42% of listed sharesTUDOR INVESTMENT CORP ET AL · 1.39% of listed sharesFIRST SABREPOINT CAPITAL MANAGEMENT LP · 1.13% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.05% of listed sharesHBK INVESTMENTS L P · 0.99% of listed sharesSquarepoint Ops LLC · 0.82% of listed sharesMARSHALL WACE, LLP · 0.79% of listed shares
≈18.52%of listed shares
SMOLYANSKY EDWARD2.8M shares · Jun 24, 2026
View holders
Top 20 reported holders of LWAY
Holder% owned
SMOLYANSKY EDWARD
≈18.52%2.8M shares
Divisadero Street Capital Management, LP
13.91%2.1M shares
Divisadero Street Capital, LLC / Divisadero Street Partners GP, LLC / Zolezzi William
≈13.91%2.1M shares
CITADEL ADVISORS LLC
6.16%930.11K shares
SMOLYANSKY LUDMILA
≈4.02%607.21K shares
WELLINGTON MANAGEMENT GROUP LLP
3.87%585.1K shares
RENAISSANCE TECHNOLOGIES LLC
2.50%377.17K shares
VANGUARD CAPITAL MANAGEMENT LLC
2.43%366.77K shares
BlackRock, Inc.
2.13%322.18K shares
Pillsbury Lake Capital LLC
1.93%291.71K shares
DIMENSIONAL FUND ADVISORS LP
1.71%258.37K shares
TWO SIGMA INVESTMENTS, LP
1.51%228.14K shares
AWM Investment Company, Inc.
1.48%223K shares
GAMCO INVESTORS, INC. ET AL
1.42%214.15K shares
TUDOR INVESTMENT CORP ET AL
1.39%209.95K shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP
1.13%170K shares
GEODE CAPITAL MANAGEMENT, LLC
1.05%158.24K shares
HBK INVESTMENTS L P
0.99%150K shares
Squarepoint Ops LLC
0.82%124.29K shares
MARSHALL WACE, LLP
0.79%118.94K shares

Percentages use 15.11M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 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

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