15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $212M | $14M | 27.4% | 7.6% | -$16M | — | $6M |
| 2024 | $187M | $9M | 26.0% | 7.4% | $6M | — | $17M |
| 2023 | $160M | $11M | 26.5% | 10.6% | $13M | $3M | $13M |
| 2022 | $142M | $924000 | 18.9% | 1.7% | $538000 | $4M | $4M |
| 2021 | $119M | $3M | 24.1% | 4.9% | $4M | $5M | $9M |
| 2020 | $102M | $3M | 26.4% | 4.8% | $4M | $0 | $8M |
| 2019 | $94M | $453000 | 23.6% | -2.1% | $3M | — | $4M |
| 2018 | $103M | -$3M | 25.0% | -3.0% | -$407000 | — | $3M |
| 2017 | — | -$346000 | — | — | -$2M | $6M | $5M |
| 2016 | — | $3M | — | — | $2M | $7M | $9M |
| 2015 | — | $2M | — | — | — | $8M | $6M |
| 2014 | — | $2M | — | — | — | $9M | $3M |
| 2013 | — | $5M | — | — | — | $10M | $3M |
| 2012 | — | $6M | — | — | $5M | $5M | $2M |
| 2011 | — | $3M | — | — | $3M | $7M | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $63M | $5M | 27.5% | 10.0% | -$7M | — | $6M |
| Dec '25 | $55M | $3M | 27.8% | 6.8% | -$17M | — | $6M |
| Sep '25 | $57M | $4M | 28.7% | 8.8% | $2M | — | $23M |
| Jun '25 | $54M | $4M | 28.6% | 10.8% | $2M | — | $21M |
| Mar '25 | $46M | $4M | 23.9% | 3.4% | -$2M | — | $19M |
| Dec '24 | $47M | -$160000 | 25.3% | 1.5% | -$4M | — | $17M |
| Sep '24 | $46M | $3M | 25.7% | 9.1% | $6M | — | $21M |
| Jun '24 | $49M | $4M | 27.0% | 11.0% | $5M | — | $15M |
| Mar '24 | $45M | $2M | 25.8% | 8.0% | -$923000 | $3M | $12M |
| Dec '23 | $42M | $4M | 28.0% | 13.7% | $4M | $3M | $13M |
| Sep '23 | $41M | $3M | 27.2% | 12.3% | $6M | $3M | $13M |
| Jun '23 | $39M | $3M | 28.8% | 12.1% | $2M | $3M | $7M |
| Mar '23 | $38M | $830000 | 21.7% | 3.8% | $1M | $3M | $5M |
| Dec '22 | $36M | $716000 | 22.1% | 5.5% | -$492000 | $4M | $4M |
| Sep '22 | $38M | $983000 | 19.9% | 3.1% | $3M | $4M | $9M |
| Jun '22 | $33M | $120000 | 17.0% | 0.7% | -$1M | $4M | $6M |
| Mar '22 | $34M | -$895000 | 16.4% | -3.1% | -$996000 | $4M | $8M |
| Dec '21 | $31M | -$93000 | 19.3% | 1.3% | -$528000 | $5M | $9M |
| Sep '21 | $30M | $480000 | 23.7% | 3.5% | $2M | $5M | $10M |
| Jun '21 | $29M | $2M | 26.3% | 8.6% | $2M | — | $10M |
How the market has priced LWAY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lifeway Foods, Inc.'s revenue has grown 15.8% per year, and net income grown 33.8% per year. These are computed facts, not advice.
As of FY2025, Lifeway Foods, Inc. reported — of total debt against $6M of cash; operating income covered interest expense 210×.
In FY2025, gross margin was 27.4%, operating margin 7.6%, and net margin 6.5%.
As of Jun '26, Lifeway Foods, Inc. traded at a price-to-earnings ratio of about 33.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.