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Lifeway Foods LWAY Total Revenue

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Segments

By product

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Drinkable Kefir$59.41M—
Cheese$4.65M+16.4%
Cream And Other$1.89M-20.3%
Drinkable Yogurt$676K+50.6%
Other Dairy$263K-20.1%

Other financials

Income statement

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Gross profit$13.0M-15.4%
Operating income$600.0K-89.6%
Net income$127.0K-97.0%
EPS (diluted)$0.01-96.4%

Balance sheet

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Cash & equivalents$7.1M-66.6%
Total debt$684.0K+146%
Total equity$84.6M+7.5%
Total assets$132.4M+34.7%

Cash flow

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Operating cash flow$4.4M+3,019%
CapEx$8.5M+267%
Free cash flow-$8.8M—

Valuation

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Market cap$318.75M-18.4%
Enterprise value$312.35M-15.1%
P/E29.3×-5.2×
P/S1.3×-0.6×

Profitability

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Gross margin25.6%-0.4pp
Operating margin6.5%+0.1pp
Net margin4.5%-1.1pp
FCF margin-12.8%—

Returns & leverage

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Return on equity13.3%-1.4pp
Debt / equity0×0.0×
Current ratio2.1×-0.9×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Lifeway Foods’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006302
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$66,893$53,901$129,905$99,992
Cost of goods sold52,85937,66997,60071,923
Depreciation expense1,0088321,9281,634
Total cost of goods sold53,86738,50199,52873,557
Gross profit13,02615,40030,37726,435
Selling expense7,6344,71813,8229,416
General and administrative expense4,6574,7529,3609,380
Amortization expense135135270270

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's total revenue?
Lifeway Foods (LWAY) reported total revenue of $66.89M in Q2 2026.
How has Lifeway Foods's total revenue changed year-over-year?
Lifeway Foods's total revenue increased by 24.1% year-over-year, from $53.9M to $66.89M.
What is the long-term trend for Lifeway Foods's total revenue?
Over 4 years (2021 to 2025), Lifeway Foods's total revenue has grown at a 15.6% compound annual growth rate (CAGR), from $119.07M to $212.5M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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