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Lifeway Foods LWAY EPS (Diluted)

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Other financials

Income statement

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Revenue$66.9M+24.1%
Gross profit$13.0M-15.4%
Operating income$600.0K-89.6%
Net income$127.0K-97.0%

Balance sheet

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Cash & equivalents$7.1M-66.6%
Total debt$684.0K+146%
Total equity$84.6M+7.5%
Total assets$132.4M+34.7%

Cash flow

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Operating cash flow$4.4M+3,019%
CapEx$8.5M+267%
Free cash flow-$8.8M—

Valuation

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Market cap$318.75M-18.4%
Enterprise value$312.35M-15.1%
P/E29.3×-5.2×
P/S1.3×-0.6×

Profitability

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Gross margin25.6%-0.4pp
Operating margin6.5%+0.1pp
Net margin4.5%-1.1pp
FCF margin-12.8%—

Returns & leverage

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Return on equity13.3%-1.4pp
Debt / equity0×0.0×
Current ratio2.1×-0.9×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Lifeway Foods’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006302
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Provision for income taxes2801,6621,8633,088
Net income$127$4,249$4,801$7,789
Net earnings per common share:
Basic$0.01$0.28$0.32$0.51
Diluted$0.01$0.28$0.31$0.51
Weighted average common shares outstanding:
Basic15,16115,20615,20915,170
Diluted15,28915,39015,33415,359

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's EPS (diluted)?
Lifeway Foods (LWAY) reported EPS (diluted) of $0.01 in Q2 2026.
How has Lifeway Foods's EPS (diluted) changed year-over-year?
Lifeway Foods's EPS (diluted) decreased by 96.4% year-over-year, from $0.28 to $0.01.
What is the long-term trend for Lifeway Foods's EPS (diluted)?
Over 4 years (2021 to 2025), Lifeway Foods's EPS (diluted) has grown at a 43.5% compound annual growth rate (CAGR), from $0.21 to $0.89.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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