Revenue
$242.41M
Fiscal year ended 2026-06-30Operating income
$15.73M
Fiscal year ended 2026-06-30Free cash flow
-$31.12M
Fiscal year ended 2026-06-30Lifeway Foods, Inc. (LWAY) reported revenue of $242.41M and net income of $10.87M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lifeway Foods, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $242.41M |
| Cost of revenue | $180.26M |
| Gross profit | $62.15M |
| Operating income | $15.73M |
| Net income | $10.87M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $15.47M |
| Income tax expense | $4.60M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $21.58M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $7.09M |
| Total assets | $132.40M |
| Current assets | $47.19M |
| Total liabilities | $47.82M |
| Current liabilities | $22.53M |
| Total equity incl. NCI | $84.57M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $13.99M |
| Accounts receivable | $22.86M |
| Goodwill | $11.70M |
| Long-term debt | Unavailable |
| Accounts payable | $17.48M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $11.22M |
| Capital expenditures | $42.34M |
| Investing cash flow | -$42.12M |
| Financing cash flow | $16.76M |
| Net change in cash | Unavailable |
| Stock-based compensation | $2.10M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $4.27M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$31.12M |
| Gross margin | 25.6% |
| Operating margin | 6.5% |
| FCF margin | -12.8% |
| SBC / revenue | 0.9% |
| Current ratio | 2.09x |
| Revenue YoY growth | 25.6% |
| Net margin | 4.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 17.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 29.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LWAY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.