Lifeway Foods, Inc. Income Statement
LWAY|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Lifeway Foods, Inc. reported $187M in revenue and $9M in net income for FY2025. Revenue has grown at a 8.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8M | $160.1M | $141.6M | $119.1M | $102.0M | $93.7M | $103.3M | $118.9M | $123.9M | $118.6M | $109.0M | $89.8M | $81.4M | $35.5M | $58.5M |
| Cost of Revenue | $138.2M | $117.7M | $114.8M | $90.4M | $75.1M | $68.4M | $74.6M | $85.8M | $88.8M | $88.7M | $69.9M | $54.7M | $54.7M | $48.7M | $38.3M |
| Gross Profit | $48.6M | $42.4M | $26.8M | $28.7M | $26.9M | $22.1M | $25.9M | $30.7M | $35.0M | $29.9M | $27.6M | $26.6M | $26.6M | $12.0M | $20.2M |
| SG&A Expense | $19.4M | $13.1M | $12.6M | $11.6M | $11.7M | $12.8M | $13.6M | $14.0M | $13.8M | $12.9M | $7.6M | $6.3M | $6.3M | $5.3M | $5.6M |
| Operating Income | $13.9M | $17.0M | $2.3M | $5.9M | $4.9M | -$1.9M | -$3.1M | -$526.0K | $6.1M | $4.4M | $8.0M | $8.8M | $8.8M | $4.0M | $6.3M |
| Interest Expense | - | - | $267.0K | $116.0K | $118.0K | $249.0K | $271.0K | $242.0K | $220.0K | $236.0K | $203.0K | $177.6K | $177.6K | $247.3K | $351.0K |
| Income Tax | $4.9M | $5.3M | $917.0K | $2.3M | $1.6M | $782.0K | -$225.0K | -$458.0K | $2.2M | $2.0M | $2.9M | $3.2M | $3.2M | $2.0M | $2.8M |
| Net Income | $9.0M | $11.4M | $924.0K | $3.3M | $3.2M | $453.0K | -$3.1M | -$346.0K | $3.5M | $2.0M | $5.0M | $5.6M | $5.6M | $2.9M | $3.6M |
| EPS (Basic) | $0.61 | $0.77 | $0.06 | $0.21 | $0.21 | $0.03 | -$0.19 | -$0.02 | $0.22 | $0.12 | - | - | - | - | - |
| EPS (Diluted) | $0.60 | $0.75 | $0.06 | $0.21 | $0.21 | $0.03 | -$0.19 | -$0.02 | $0.22 | $0.12 | $0.31 | $0.34 | $0.34 | $0.17 | $0.22 |
| Shares Outstanding | 15.1M | 14.7M | 14.6M | 15.4M | 15.6M | 15.7M | 15.8M | 16.0M | 16.2M | 16.2M | 16.3K | 16.3M | 16.3M | 16.4M | 16.5M |
| Gross Margin | 26.0% | 26.5% | 18.9% | 24.1% | 26.4% | 23.6% | 25.0% | 25.8% | 28.3% | 25.2% | 25.4% | 29.7% | 32.7% | 33.9% | 34.5% |
| Operating Margin | 7.4% | 10.6% | 1.7% | 4.9% | 4.8% | -2.1% | -3.0% | -0.4% | 4.9% | 3.7% | 7.4% | 9.8% | 10.9% | 11.2% | 10.7% |
| Profit Margin | 4.8% | 7.1% | 0.7% | 2.8% | 3.2% | 0.5% | -3.0% | -0.3% | 2.8% | 1.7% | 4.6% | 6.3% | 6.9% | 8.0% | 6.2% |