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Lifeway Foods LWAY Q4 2025 Annual earnings

Reported March 17, 2026 · Before market open

Revenue$55.4MBeat by $361.0K
EPS$0.16Miss by $0.13
Revenue estimate$55.0M
EPS estimate$0.29

Next report

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

Financials

Q4 2025

Income statement

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Revenue$55.4M+18.0%
Gross profit$15.4M+29.1%
Operating income$3.8M+428%
Net income$2.5M—
EPS (diluted)$0.15—

Balance sheet

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Cash & equivalents$5.6M-66.7%
Total debt$466.0K+298%
Total equity$85.8M+19.3%
Total assets$105.6M+16.6%

Cash flow

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Operating cash flow$267.0K—
CapEx$17.7M+1,313%
Free cash flow-$17.4M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$368.99M+0.4%
Enterprise value$363.89M+3.7%
P/E26.6×-13.4×
P/S1.7×-0.2×

Profitability

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Gross margin27.4%+1.4pp
Operating margin7.6%+0.2pp
Net margin6.5%+1.6pp
FCF margin-8.5%—

Returns & leverage

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Return on equity17.6%+3.7pp
Debt / equity0×0.0×
Current ratio2.2×-0.6×

Segments

By product

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Cheese$4.7M+15.2%
Cream And Other$1.7M-18.8%
Drinkable Yogurt$533.0K-55.6%
Other Dairy$284.0K-32.2%

FAQ

When did Lifeway Foods report Q4 2025 earnings?
Lifeway Foods (LWAY) reported Q4 2025 earnings on March 17, 2026 before market open.
What were Lifeway Foods's Q4 2025 revenue and EPS?
Lifeway Foods reported revenue of $55.4M and eps of $0.16 for Q4 2025.
Did Lifeway Foods beat estimates in Q4 2025?
Revenue beat the consensus estimate of $55.0M by $361.0K. EPS missed the consensus estimate of $0.29 by $0.13.
How did Lifeway Foods's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.0% from $46.9M a year earlier.
Where can I find Lifeway Foods's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001683168-26-001888) and the 10-K periodic report (0001683168-26-001886) directly on SEC EDGAR. The filing index links above go to sec.gov.