Company / Financials
Lifeway Foods, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$186.8M
FY2025 · +16.7% YoY
Net Income
$9.0M
FY2025 · -20.6% YoY
Profit Margin
4.8%
FY2025 · net income / revenue
ROE
12.6%
FY2025 · return on equity
Total Assets
$105.6M
FY2025
Total Debt
-
FY2025
Equity
$71.9M
FY2025
ROA
8.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$186.8M+16.7% YoYNet Income HistoryProfit after all expenses and taxes$9.0M-20.6% YoYGross Profit HistoryRevenue minus cost of goods sold$48.6M+14.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$138.2M+17.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$13.9M-18.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$19.4M+48.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$267.0KIncome Tax HistoryTotal income tax expense$4.9M-6.4% YoYEPS (Basic) HistoryBasic earnings per share$0.61-20.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.60-20.0% YoY