All stock lists
Unlock the score
Lifeway Foods, Inc. (NASDAQ:LWAY)
US · Delayed Price · Currency is USD
Consumer Defensive · Packaged Foods
22.86+0.40 (+1.78%)
Market cap
$345M
Insider Score
Health Score
Analyst consensus
Listed since
Dec 29, 1988
Website
Insider Score
/ 100
LWAY Insider Score
Lifeway Foods, Inc. has a live Insider Score.
Scored on 1 qualifying trade from 1 insider in the last 90 days.
Financial Health Score
Sound
From LWAY’s reported statements · Q2 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $242.4M
- Net income
- $10.9M
- Net margin
- 4.5%
Leverage16 / 20
Little or no net debt.
- Total debt
- $22.6M
- Cash
- $7.1M
- Net debt / EBITDA
- 0.78x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $47.2M
- Current liabilities
- $22.5M
- Current ratio
- 2.09
Cash generation4 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- $11.2M
- Free cash flow
- -$31.1M
- FCF margin
- -12.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 15.2M
- Share growth (1y)
- -0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
LWAY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 66.89 M | 63.01 M | 55.36 M | 57.14 M | 53.90 M | 46.09 M |
| Revenue Growth (YoY) | 24.10 % | 36.71 % | 17.96 % | 23.97 % | 9.65 % | 3.26 % |
| Cost of Revenue | 53.87 M | 45.66 M | 40.00 M | 39.82 M | 38.50 M | 35.06 M |
| Gross Profit | 13.03 M | 17.35 M | 15.36 M | 17.32 M | 15.40 M | 11.04 M |
| SG&A Expense | 12.29 M | 10.89 M | 11.46 M | 11.23 M | 9.47 M | 9.33 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 12.43 M | 11.03 M | 11.60 M | 12.28 M | 9.61 M | 9.46 M |
| Operating Income | 600.00 K | 6.33 M | 3.76 M | 5.04 M | 5.79 M | 1.57 M |
| Pretax Income | 407.00 K | 6.26 M | 3.72 M | 5.09 M | 5.91 M | 4.97 M |
| Tax Provision | 280.00 K | 1.58 M | 1.18 M | 1.56 M | 1.66 M | 1.43 M |
| Net Income | 127.00 K | 4.67 M | 2.54 M | 3.53 M | 4.25 M | 3.54 M |
| EPS (Basic) | 0.01 | 0.31 | 0.17 | 0.23 | 0.28 | 0.24 |
| EPS (Diluted) | 0.01 | 0.30 | 0.16 | 0.23 | 0.28 | 0.24 |
| Shares Outstanding | 15.16 M | 15.23 M | 15.23 M | 15.23 M | 15.21 M | 14.77 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.