Lifeway Foods, Inc.
About Lifeway Foods, Inc.
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir, which is a cultured dairy product. Its product categories are Drinkable Kefir, which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir, and Other dairy. The company manufactures and markets products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through a direct sales force, brokers, and distributors.
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Financial summary
- Revenue FY2025
- $212.5M
- Net income
- $13.9M
- Total assets
- $105.6M
- Market cap
- $360.7M
- Gross margin
- 26.0%
- Operating margin
- 7.4%
- Net margin
- 4.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $186.8M
- Cost of revenue
- $138.2M
- Gross profit
- $48.6M
- Operating expenses
- $34.7M
- Operating income
- $13.9M
- Income tax
- $4.9M
- Net income
- $9.0M
- EPS (basic)
- $0.61
- EPS (diluted)
- $0.60
Balance sheet
- Total assets
- $90.5M
- Current assets
- $43.6M
- Total liabilities
- $18.6M
- Current liabilities
- $15.5M
- Shareholders’ equity
- $71.9M
Cash flow
- Operating cash flow
- $13.0M
- Investing cash flow
- -$6.7M
- Financing cash flow
- -$2.8M
- Net cash flow
- $3.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $360.7M
- P/E ratio
- 39.2
- EPS (diluted)
- $0.6
- Dividend yield
- 0.34%
- Shares outstanding
- 15.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 16, 1989
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $13.9M in FY2025.
- Revenue grew 83% from FY2020 to FY2024.
- Gross margin of 26.0%, net margin 4.8%.
- Trading 31% below its 52-week high.
- Pays a dividend yielding about 0.34% annually.
- Valued at a price-to-earnings (P/E) ratio of 39.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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