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Lifeway Foods LWAY EBITDA

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Other financials

Income statement

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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

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Market cap$463.5M+24.3%
Enterprise value$458.52M+29.7%
P/E30.9×-5.3×
P/S2×0.0×

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

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

Where this comes from

Calculated from Lifeway Foods’s reported figures.

$6.3Mebit+
$1.1MDepreciation Depletion & Amortization
=$7.38M

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's EBITDA?
Lifeway Foods (LWAY) reported EBITDA of $7.38M in Q1 2026.
How has Lifeway Foods's EBITDA changed year-over-year?
Lifeway Foods's EBITDA increased by 193.9% year-over-year, from $2.51M to $7.38M.
What is the long-term trend for Lifeway Foods's EBITDA?
Over 4 years (2021 to 2025), Lifeway Foods's EBITDA has grown at a 23.2% compound annual growth rate (CAGR), from $8.75M to $20.15M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.