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Lifeway Foods LWAY Gross Profit

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Other financials

Income statement

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Revenue$63.0M+36.7%
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$458M+9.1%
Enterprise value$453.02M+13.5%
P/E30.6×-8.5×
P/S2×-0.2×

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.

$63.0Mtotal revenue−$45.7Mtotal cost of revenue=$17.35M

The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001683168-26-003839
Line item20262025
Cost of goods sold44,74134,254
Depreciation expense920802
Total cost of goods sold45,66135,056
Gross profit17,35111,035
Selling expense6,1884,698
General and administrative expense4,7034,628
Amortization expense135135
Total operating expenses11,0269,461

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's gross profit?
Lifeway Foods (LWAY) reported gross profit of $17.35M in Q1 2026.
How has Lifeway Foods's gross profit changed year-over-year?
Lifeway Foods's gross profit increased by 57.2% year-over-year, from $11.04M to $17.35M.
What is the long-term trend for Lifeway Foods's gross profit?
Over 4 years (2021 to 2025), Lifeway Foods's gross profit has grown at a 19.3% compound annual growth rate (CAGR), from $28.71M to $58.21M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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