What is Lifeway Foods's revenue?

Lifeway Foods (LWAY) generated $229.4M in revenue over the trailing twelve months, up 21.9% year over year.

Is Lifeway Foods profitable?

Lifeway Foods reported $15.0M in net income over the trailing twelve months, a 6.5% net margin.

What are Lifeway Foods's profit margins?

Gross margin is 28.1% and operating margin is 9.1%, with a 6.5% net margin.

What is Lifeway Foods's earnings per share?

Lifeway Foods's diluted EPS over the trailing twelve months is $0.96.

Where does Lifeway Foods's income statement data come from?

Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lifeway Foods LWAY Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$229.42M+8.0%	$212.5M+4.1%	$204.07M+5.7%	$193.02M+2.5%	$188.28M+0.8%
Total cost of revenue	$164.9M+6.9%	$154.29M+3.3%	$149.33M+4.6%	$142.82M+1.9%	$140.2M+1.4%
Gross profit	$64.52M+10.9%	$58.21M+6.3%	$54.74M+9.0%	$50.2M+4.4%	$48.07M-1.0%
Gross margin	28.1%+0.7pp	27.4%+0.6pp	26.8%+0.8pp	26%+0.5pp	25.5%-0.5pp
General and administrative	$21.68M+0.3%	$21.6M-6.6%	$23.13M+12.8%	$20.51M+2.9%	$19.93M+2.5%
Total operating expenses	$43.6M+3.7%	$42.03M+1.0%	$41.62M+9.7%	$37.93M+4.7%	$36.21M+4.3%
Operating income	$20.92M+29.4%	$16.17M+23.2%	$13.12M+6.9%	$12.27M+3.4%	$11.86M-14.4%
Operating margin	9.1%+1.5pp	7.6%+1.2pp	6.4%+0.1pp	6.4%+0.1pp	6.3%-1.1pp
Interest expense	$131K+70.1%	$77K+30.5%	$59K+40.5%	$42K-38.2%	$68K-35.2%
Other income (expense), net	$100K-97.2%	$3.56M-1.7%	$3.62M-2.3%	$3.71M+4.0%	$3.57M+2,947%
Income before income taxes	$20.98M+6.6%	$19.69M+17.6%	$16.75M+4.8%	$15.98M+3.6%	$15.43M+10.4%
Income tax expense	$5.98M+2.7%	$5.83M+4.3%	$5.59M+4.0%	$5.37M+1.6%	$5.29M+7.0%
Net income	$14.99M+8.2%	$13.86M+22.5%	$11.32M+5.1%	$10.77M+4.5%	$10.3M+12.1%
Net margin	6.5%0.0pp	6.5%+1.0pp	5.5%0.0pp	5.6%+0.1pp	5.5%+0.6pp
Diluted earnings per share	$0.96+7.9%	$0.89+20.3%	$0.74+5.7%	$0.70+4.5%	$0.67+11.7%
EBITDA	$25.02M+24.2%	$20.15M+18.7%	$16.97M+6.6%	$15.93M+3.5%	$15.39M-10.7%
EBITDA margin	10.9%+1.4pp	9.5%+1.2pp	8.3%+0.1pp	8.3%+0.1pp	8.2%-1.1pp
EBIT	$20.92M+29.4%	$16.17M+23.2%	$13.12M+6.9%	$12.27M+3.4%	$11.86M-14.4%

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Questions, answered.

What is Lifeway Foods's revenue?: Lifeway Foods (LWAY) generated $229.4M in revenue over the trailing twelve months, up 21.9% year over year.
Is Lifeway Foods profitable?: Lifeway Foods reported $15.0M in net income over the trailing twelve months, a 6.5% net margin.
What are Lifeway Foods's profit margins?: Gross margin is 28.1% and operating margin is 9.1%, with a 6.5% net margin.
What is Lifeway Foods's earnings per share?: Lifeway Foods's diluted EPS over the trailing twelve months is $0.96.
Where does Lifeway Foods's income statement data come from?: Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.