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Lifeway Foods LWAY Q1 2026 earnings

Reported May 14, 2026 · Before market open

Revenue$63.0MBeat by $2.2M
EPS$0.30In line
Revenue estimate$60.8M
EPS estimate$0.30

Next report

Nov 12, 2026 (in a month)
Revenue estimate$66.8M
EPS estimate$0.06

Financials

Q1 2026

Income statement

See full
Revenue$63.0M+36.7%
Gross profit$17.4M+57.2%
Operating income$6.3M+302%
Net income$4.7M+32.0%
EPS (diluted)$0.30+30.4%

Balance sheet

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Cash & equivalents$5.6M-71.2%
Total debt$627.0K+475%
Total equity$90.3M+21.8%
Total assets$120.5M+28.7%

Cash flow

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Operating cash flow$4.4M+3,019%
CapEx$11.0M+398%
Free cash flow-$6.7M-181%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$292.99M-21.2%
Enterprise value$288.02M-18.3%
P/E19.5×-16.6×
P/S1.3×-0.7×

Profitability

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Gross margin28.1%+2.6pp
Operating margin9.1%+2.8pp
Net margin6.5%+1.1pp
FCF margin-9.7%—

Returns & leverage

See full
Return on equity18.2%+3.3pp
Debt / equity0×0.0×
Current ratio2.1×-0.8×

Segments

By product

See full
Cheese$4.7M+22.9%
Cream And Other$2.0M-16.7%
Drinkable Yogurt$584.0K-7.9%
Other Dairy$280.0K-28.2%

FAQ

When did Lifeway Foods report Q1 2026 earnings?
Lifeway Foods (LWAY) reported Q1 2026 earnings on May 14, 2026 before market open.
What were Lifeway Foods's Q1 2026 revenue and EPS?
Lifeway Foods reported revenue of $63.0M and eps of $0.30 for Q1 2026.
Did Lifeway Foods beat estimates in Q1 2026?
Revenue beat the consensus estimate of $60.8M by $2.2M. EPS beat the consensus estimate of $0.30 by $0.00.
How did Lifeway Foods's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 36.7% from $46.1M a year earlier and eps grew 30.4% from $0.23.
Where can I find Lifeway Foods's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001683168-26-003838) and the 10-Q periodic report (0001683168-26-003839) directly on SEC EDGAR. The filing index links above go to sec.gov.