LWAY
Lifeway Foods Inc
NASDAQ: LWAY · CONSUMER DEFENSIVE · PACKAGED FOODS
$26.84
-0.33% today
Updated 2026-04-30
Market cap
$422.90M
P/E ratio
31.20
P/S ratio
1.99x
EPS (TTM)
$0.89
Dividend yield
—
52W range
$17 – $34
Volume
0.1M
Lifeway Foods Inc (LWAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.16M | $2.35M | $4.73M | $7.60M | $5.62M | $4.04M | $6.63M | $5.84M | $5.84M | $6.75M | $5.10M | $3.81M | $2.42M | $3.81M | $6.38M | $5.56M | $3.99M | $16.94M | $12.96M | $10.95M |
| Capital expenditures | $680174.00 | $1.82M | $2.16M | $1.77M | $2.23M | $1.44M | $1.43M | $8.48M | $8.48M | $2.00M | $3.24M | $5.34M | $2.82M | $1.18M | $1.90M | $1.92M | $3.45M | $4.35M | $6.70M | $27.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-356558.00 | $-539739.00 | $96968.00 | $144636.00 | $154245.00 | — | — | $109458.00 | — | $-105545.00 | $326000.00 | $596000.00 | $802000.00 | $838000.00 | $393000.00 | $1.14M | $1.11M | $1.50M | $2.45M | $1.95M |
| Free cash flow | $1.48M | $522258.00 | $2.58M | $5.84M | $3.39M | $2.60M | $5.20M | $-2.64M | $-2.64M | $4.75M | $1.87M | $-1.53M | $-407000.00 | $2.63M | $4.49M | $3.64M | $538000.00 | $12.59M | $6.26M | $-16.41M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $1.15M | $1.31M | $1.31M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.11M | $1.17M | $1.02M | $-46364.00 | $2.39M | $3.17M | $-3.83M | $-1.98M | $838000.00 | $4.09M | — | $-4.79M | — | — | — |