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Lifeway Foods LWAY Q3 2025 earnings

Reported November 12, 2025 · Before market open

Revenue$57.1MBeat by $2.1M
EPS$0.23Miss by $0.05
Revenue estimate$55.0M
EPS estimate$0.28

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$57.1M+24.0%
Gross profit$16.4M+38.3%
Operating income$5.0M+20.3%
Net income$3.5M+18.6%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$23.0M+11.8%
Total debt$358.0K+163%
Total equity$82.8M+15.7%
Total assets$109.5M+20.0%

Cash flow

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Operating cash flow$6.9M-7.1%
CapEx$5.1M+234%
Free cash flow$1.8M-70.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$422.69M+10.7%
Enterprise value$400.06M+10.7%
P/E37.3×+8.3×
P/S2.1×0.0×

Profitability

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Gross margin26.8%+0.2pp
Operating margin6.4%-4.0pp
Net margin5.5%-1.7pp

Returns & leverage

See full
Return on equity14.7%-6.0pp
Debt / equity0×0.0×
Current ratio2.3×-0.4×

Segments

By product

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Cheese$4.1M+13.3%
Cream And Other$2.2M-2.2%
Drinkable Yogurt$668.0K-55.5%
Other Dairy$308.0K-1.9%

FAQ

When did Lifeway Foods report Q3 2025 earnings?
Lifeway Foods (LWAY) reported Q3 2025 earnings on November 12, 2025 before market open.
What were Lifeway Foods's Q3 2025 revenue and EPS?
Lifeway Foods reported revenue of $57.1M and eps of $0.23 for Q3 2025.
Did Lifeway Foods beat estimates in Q3 2025?
Revenue beat the consensus estimate of $55.0M by $2.1M. EPS missed the consensus estimate of $0.28 by $0.05.
How did Lifeway Foods's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 24.0% from $46.1M a year earlier and eps grew 21.1% from $0.19.
Where can I find Lifeway Foods's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001683168-25-008211) and the 10-Q periodic report (0001683168-25-008212) directly on SEC EDGAR. The filing index links above go to sec.gov.