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Lifeway Foods LWAY Return on assets

Return on assets at other companies

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General MillsGIS
6.8%-1.2pp
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PepsiCoPEP
8.2%-1.1pp
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Keurig Dr PepperKDP
2.9%-0.2pp
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The Kraft Heinz CompanyKHC
-5.1%-6.7pp
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
8.7%-0.1pp
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The Chef's WarehouseCHEF
4.2%+0.5pp

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$463.5M+24.3%
Enterprise value$458.52M+29.7%
P/E30.9×-5.3×
P/S0.0×

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

Calculated from Lifeway Foods’s reported figures.

Based on trailing twelve months.

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's return on assets?
Lifeway Foods (LWAY) reported return on assets of 14% in Q1 2026.
How has Lifeway Foods's return on assets changed year-over-year?
Lifeway Foods's return on assets increased by 19.9% year-over-year, from 11.7% to 14%.
What is the long-term trend for Lifeway Foods's return on assets?
Over 5 years (2020 to 2025), Lifeway Foods's return on assets has grown at a 20.9% compound annual growth rate (CAGR), from 5.5% to 14.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.