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Lifeway Foods, Inc.

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Data passport

CIK
0000814586
Exchange
Nasdaq
Business activity
— · SIC 2020
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
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Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 186,820,000.0000 USD; December 2025: 212,496,000.0000 USD212.5M USD0 USD0December 2024December 2025
LWAY · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024186,820,000.0000Mar 17, 2026
December 2025212,496,000.0000Mar 17, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025212,496,000.000013,859,000.000010,948,000.0000105,610,000.000019,791,000.0000Mar 17, 2026
December 2024186,820,000.00009,025,000.000012,962,000.000090,547,000.000018,636,000.0000Mar 17, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$212.5MDecember 2025Mar 17, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$186.82MDecember 2024Mar 17, 202610-K
Net incomeNetIncomeLoss$13.86MDecember 2025Mar 17, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$10.95MDecember 2025Mar 17, 202610-K
Total assetsAssets$105.61MDecember 2025Mar 17, 202610-K
Total liabilitiesLiabilities$19.79MDecember 2025Mar 17, 202610-K

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