What are Lifeway Foods's profit margins?

Lifeway Foods (LWAY) runs a 28.1% gross margin and a 9.1% operating margin, with a 6.5% net margin.

Where do Lifeway Foods's ratios come from?

Every ratio is computed from Lifeway Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Lifeway Foods LWAY Ratios & Valuation

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
Profitability
Gross margin	28.1%+0.7pp	27.4%+0.6pp	26.8%+0.8pp	26%+0.5pp	25.5%-0.5pp
Operating margin	9.1%+1.5pp	7.6%+1.2pp	6.4%+0.1pp	6.4%+0.1pp	6.3%-1.1pp
Net margin	6.5%0.0pp	6.5%+1.0pp	5.5%0.0pp	5.6%+0.1pp	5.5%+0.6pp
EBITDA margin	10.9%+1.4pp	9.5%+1.2pp	8.3%+0.1pp	8.3%+0.1pp	8.2%-1.1pp
Returns
Return on equity	18.2%+0.7pp	17.6%+2.9pp	14.7%0.0pp	14.7%-0.3pp	15%+1.1pp
Return on assets	14%-0.1pp	14.1%+2.9pp	11.3%-0.5pp	11.8%+0.1pp	11.7%+1.0pp
Return on invested capital	21.3%+4.6pp	16.7%+1.0pp	15.7%+1.1pp	14.6%+0.5pp	14.2%-2.6pp
Efficiency
Asset turnover	2.1×0.0×	2.2×+0.1×	2×-0.1×	2.1×0.0×	2.1×0.0×
Inventory turnover	15.9×+0.9×	15×-0.3×	15.3×0.0×	15.3×-0.8×	16.1×+0.6×
Liquidity
Current ratio	2.1×-0.1×	2.2×-0.1×	2.3×-0.7×	3×+0.1×	2.9×+0.1×
Quick ratio	1.6×+0.1×	1.5×-0.3×	1.8×-0.6×	2.4×+0.1×	2.3×+0.1×
Cash ratio	0.3×-0.1×	0.3×-0.6×	1×-0.3×	1.3×+0.1×	1.2×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-0.2×+0.1×	-0.3×+1.1×	-1.3×0.0×	-1.3×-0.1×	-1.3×-0.3×
Interest coverage	159.7×-50.3×	210×-12.4×	222.4×-69.8×	292.2×+118×	174.4×+42.5×
Per Share
Book value per share	$5.81+5.1%	$5.52+2.9%	$5.37+4.9%	$5.11+5.7%	$4.84+1.8%
Valuation
Market capitalization	$463.5M+24.3%	$368.99M-12.7%	$422.69M+13.6%	$372.18M+0.1%	$371.72M+1.2%
Enterprise value	$458.52M+29.7%	$363.89M-9.0%	$400.06M+13.9%	$351.23M-0.3%	$352.38M+0.4%
Price / earnings	30.9×-5.3×	26.6×-10.7×	37.3×+2.8×	34.6×-1.5×	36.1×-3.9×
Price / sales	2×0.0×	1.7×-0.3×	2.1×+0.1×	1.9×0.0×	2×0.0×
Price / book	5.1×+0.1×	4.3×-0.8×	5.1×+0.4×	4.7×-0.3×	5×-0.1×
EV / EBITDA	18.3×-4.6×	18.1×-5.5×	23.6×+1.5×	22×-0.8×	22.9×+2.5×
EV / sales	2×+0.1×	1.7×-0.2×	2×+0.1×	1.8×-0.1×	1.9×0.0×
Earnings yield	3.2%+0.5pp	3.8%+1.1pp	2.7%-0.2pp	2.9%+0.1pp	2.8%+0.3pp

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Questions, answered.

What are Lifeway Foods's profit margins?: Lifeway Foods (LWAY) runs a 28.1% gross margin and a 9.1% operating margin, with a 6.5% net margin.
Where do Lifeway Foods's ratios come from?: Every ratio is computed from Lifeway Foods's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.