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Lifeway Foods LWAY Common stock, par value (in dollars per share)

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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$458M+9.1%
Enterprise value$453.02M+13.5%
P/E30.6×-8.5×
P/S-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×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:CommonStockParOrStatedValuePerShare.

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 itemMarch 31, 2026 / (Unaudited)December 31, 2025
Commitments and contingencies (Note 9)
Stockholders’ equity
Preferred stock, no par value; 2,500 shares authorized; none issued
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,282 and 15,232 outstanding at March 31, 2026 and December 31, 2025, respectively6,5096,509
Treasury stock, at cost(12,889)(13,214)
Paid-in capital3,3473,843
Retained earnings93,35588,681
Total stockholders’ equity90,32285,819

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's common stock, par value (in dollars per share)?
Lifeway Foods (LWAY) reported common stock, par value (in dollars per share) of $0 in Q1 2026.

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