Lifeway Foods
LWAY · NASDAQ
Key indicators
LWAY profitability and balance sheet ratios
EPS $0.0083 in Q2 FY26, down 97.0% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.195 |
| Q4 FY24 | -$0.0108 |
| Q1 FY25 | $0.2309 |
| Q2 FY25 | $0.2761 |
| Q3 FY25 | $0.2288 |
| Q4 FY25 | $0.1587 |
| Q1 FY26 | $0.3004 |
| Q2 FY26 | $0.0083 |
Where the money went
Q2 FY26, from revenue to net income
Lifeway Foods brought in $66.9M of revenue in Q2 FY26, +24.1% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $66.9M
- Costs, expenses and taxes
- $66.8M
- Net income
- $0.1M
- Net margin
- 0.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $55.4M | $63.0M | $66.9M |
| Gross profit | $12.8M | $17.4M | $13.0M |
| Operating income | $3.8M | $6.3M | $0.6M |
| Net income | $2.5M | $4.7M | $0.1M |
| Diluted EPS | $0.16 | $0.30 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $105.6M | $120.5M | $132.4M |
| Total liabilities | $19.8M | $30.2M | $47.8M |
| Shareholder equity | $85.8M | $90.3M | $84.6M |
| Cash and short-term investments | $5.6M | $5.6M | $7.1M |
| Total debt | $0.0M | $6.9M | $21.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.3M | $4.4M | −$0.3M |
| Investing cash flow | −$17.7M | −$11.0M | −$8.2M |
| Financing cash flow | $0.0M | $6.7M | $10.1M |
| Capital expenditure | −$17.7M | −$11.0M | −$8.5M |
| Free cash flow | −$17.4M | −$6.7M | −$8.8M |
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