Lifeway Foods, Inc. (LWAY) Quarterly Income Statement

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Lifeway Foods, Inc. (LWAY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

LWAY Income Statement

Lifeway Foods, Inc. (LWAY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	66.89M	63.01M	55.36M	57.14M	53.9M	46.09M	46.93M	46.09M	49.16M	44.63M	42.09M	40.9M	39.23M	37.9M	35.84M	38.14M	33.49M	34.1M	30.97M	29.55M
Revenue Growth %	24.1%	36.71%	17.95%	23.97%	9.65%	3.26%	11.5%	12.71%	25.3%	17.76%	17.45%	7.23%	17.14%	11.16%	15.7%	29.06%	14.84%	16.08%	21.06%	13.5%
Cost of Goods Sold	53.87M	45.66M	40M	39.82M	38.5M	35.06M	35.04M	34.23M	36.02M	33.23M	30.44M	29.75M	27.95M	29.68M	27.92M	30.55M	27.79M	28.52M	24.33M	22.56M
COGS % of Revenue	80.53%	72.46%	72.25%	69.69%	71.43%	76.06%	74.65%	74.26%	73.27%	74.46%	72.31%	72.75%	71.25%	78.3%	77.9%	80.1%	82.99%	83.64%	78.55%	76.34%
Gross Profit	13.03M	17.35M	15.36M	17.32M	15.4M	11.04M	11.9M	11.87M	13.14M	11.4M	11.66M	11.14M	11.28M	8.23M	7.92M	7.59M	5.7M	5.58M	6.64M	6.99M
Gross Margin %	19.47%	27.54%	27.75%	30.31%	28.57%	23.94%	25.35%	25.74%	26.73%	25.54%	27.69%	27.25%	28.75%	21.7%	22.1%	19.9%	17.01%	16.36%	21.45%	23.66%
Gross Profit Growth %	-15.42%	57.24%	29.13%	45.97%	17.2%	-3.2%	2.06%	6.5%	16.49%	38.59%	47.17%	46.85%	98%	47.42%	19.24%	8.51%	-25.79%	-30.67%	-7.63%	-7.71%
Operating Expenses	12.43M	11.03M	11.6M	12.28M	9.61M	9.46M	11.18M	7.68M	7.75M	7.84M	5.9M	6.1M	6.51M	6.79M	5.96M	6.39M	5.46M	6.63M	6.24M	5.95M
OpEx % of Revenue	18.58%	17.5%	20.95%	21.49%	17.82%	20.53%	23.83%	16.66%	15.77%	17.56%	14.03%	14.93%	16.6%	17.91%	16.63%	16.76%	16.29%	19.44%	20.14%	20.13%
Selling, General & Admin	12.29M	10.89M	11.46M	11.23M	9.47M	9.33M	11.05M	7.54M	7.75M	7.84M	5.9M	5.97M	6.38M	6.65M	5.82M	6.26M	5.32M	6.49M	5.5M	5.92M
SG&A % of Revenue	18.37%	17.28%	20.71%	19.66%	17.57%	20.23%	23.54%	16.36%	15.77%	17.56%	14.03%	14.6%	16.26%	17.55%	16.25%	16.41%	15.89%	19.04%	17.74%	20.02%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	135K	135K	135K	1000K	135K	135K	135K	135K	0	0	0	135K	135K	135K	135K	135K	135K	135K	741K	33K
Operating Income	600K	6.33M	3.76M	5.04M	5.79M	1.57M	713K	4.19M	5.39M	3.56M	5.75M	5.04M	4.77M	1.44M	1.96M	1.2M	241K	-1.05M	406K	1.04M
Operating Margin %	0.9%	10.04%	6.8%	8.82%	10.75%	3.42%	1.52%	9.09%	10.96%	7.98%	13.67%	12.32%	12.15%	3.79%	5.47%	3.13%	0.72%	-3.08%	1.31%	3.53%
Operating Income Growth %	-89.65%	301.84%	427.77%	20.32%	7.59%	-55.84%	-87.61%	-16.87%	13.01%	148.02%	193.22%	321.67%	1877.59%	236.99%	383.25%	14.46%	-90.34%	-154.18%	-35.56%	-60.11%
EBITDA	1.74M	7.38M	4.79M	6.09M	6.76M	2.51M	1.61M	5.04M	6.22M	4.36M	6.56M	5.83M	5.55M	2.22M	2.7M	1.92M	963K	-258K	1.15M	1.72M
EBITDA Margin %	2.61%	11.71%	8.65%	10.66%	12.55%	5.45%	3.43%	10.94%	12.66%	9.77%	15.58%	14.25%	14.15%	5.86%	7.52%	5.03%	2.88%	-0.76%	3.7%	5.83%
EBITDA Growth %	-74.22%	193.91%	197.15%	20.72%	8.68%	-42.41%	-75.42%	-13.45%	12.07%	96.4%	143.21%	203.54%	476.53%	960.47%	135.05%	11.5%	-69.26%	-109.38%	-19.57%	-49.47%
D&A (Non-Cash Add-back)	1.14M	1.05M	1.03M	1.05M	967K	937K	899K	855K	836K	796K	804K	789K	786K	783K	734K	725K	722K	791K	741K	678K
EBIT	578K	6.19M	3.74M	5.11M	5.93M	4.98M	779K	4.33M	5.41M	3.56M	5.76M	5.04M	4.79M	1.44M	1.73M	1.19M	237K	-1.05M	406K	1.04M
Net Interest Income	-215K	68K	-21K	-21K	-21K	-14K	-3K	-4K	-47K	-51K	-62K	-109K	-109K	-104K	-96K	-77K	-52K	-42K	-44K	-30K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	215K	-68K	21K	21K	21K	14K	3K	4K	47K	51K	62K	109K	109K	104K	96K	77K	52K	42K	44K	30K
Other Income/Expense	-193K	-68K	-46K	52K	116K	3.39M	63K	137K	-27K	-56K	-56K	-110K	-81K	-99K	-327K	-82K	-56K	-43K	-45K	-37K
Pretax Income	407K	6.26M	3.72M	5.09M	5.91M	4.97M	776K	4.33M	5.36M	3.51M	5.7M	4.93M	4.68M	1.34M	1.64M	1.11M	185K	-1.09M	361K	1.01M
Pretax Margin %	0.61%	9.93%	6.71%	8.91%	10.97%	10.77%	1.65%	9.38%	10.9%	7.86%	13.53%	12.05%	11.94%	3.53%	4.56%	2.92%	0.55%	-3.2%	1.17%	3.41%
Income Tax	280K	1.58M	1.18M	1.56M	1.66M	1.43M	936K	1.35M	1.58M	1.08M	1.73M	1.52M	1.53M	508K	919K	130K	65K	-197K	454K	527K
Effective Tax Rate %	68.8%	25.3%	31.64%	30.7%	28.12%	28.72%	120.62%	31.21%	29.41%	30.84%	30.33%	30.78%	32.64%	37.97%	56.21%	11.68%	35.14%	18.04%	125.76%	52.33%
Net Income	127K	4.67M	2.54M	3.53M	4.25M	3.54M	-160K	2.98M	3.78M	2.43M	3.97M	3.41M	3.16M	830K	716K	983K	120K	-895K	-93K	480K
Net Margin %	0.19%	7.42%	4.59%	6.18%	7.88%	7.68%	-0.34%	6.46%	7.7%	5.44%	9.43%	8.34%	8.04%	2.19%	2%	2.58%	0.36%	-2.62%	-0.3%	1.62%
Net Income Growth %	-97.01%	32.03%	1688.13%	18.58%	12.32%	45.92%	-104.03%	-12.78%	19.87%	192.29%	454.33%	247.1%	2530%	192.74%	869.89%	104.79%	-92.58%	-168.53%	-133.21%	-73.71%
Net Income (Continuing)	127K	4.67M	2.54M	3.53M	4.25M	3.54M	-160K	2.98M	3.78M	2.43M	3.97M	3.41M	3.16M	830K	716K	983K	120K	-895K	-93K	480K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.01	0.30	0.16	0.23	0.28	0.24	-0.01	0.20	0.25	0.16	0.26	0.23	0.21	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03
EPS Growth %	-97.04%	25%	1581.48%	15%	12%	50%	-104.15%	-13.04%	19.05%	189.86%	465.22%	283.33%	-	195.17%	-	100%	-92.4%	-172.5%	-132.96%	-75%
EPS (Basic)	0.01	0.31	0.17	0.23	0.28	0.24	-0.01	0.20	0.26	0.17	0.27	0.23	0.22	0.06	0.05	0.06	0.01	-0.06	-0.01	0.03
Diluted Shares Outstanding	15.29M	15.58M	15.58M	15.42M	15.39M	14.86M	14.86M	15.27M	15.2M	15.22M	15.17M	15.1M	15.08M	15.03M	15.56M	15.85M	15.88M	15.44M	15.77M	15.65M
Basic Shares Outstanding	15.16M	15.23M	15.23M	15.23M	15.21M	14.77M	14.77M	14.8M	14.73M	14.69M	14.69M	14.68M	14.65M	14.64M	15.2M	15.49M	15.47M	14.92M	15.54M	15.47M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-