Lifeway Foods (LWAY) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Lifeway Foods (LWAY) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Lifeway Foods

· LWAY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

319.357 M

-0.42%

General

Market Cap: $319.36M
Enterprise Value: $337.99M
Shares Outstanding: 15,280,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.01%
Operating Margin: 6.49%
Net Profit Margin: 4.48%
FCF Margin: -12.84%
ROA: 8.21%
ROE: 12.66%
ROIC: 10.05%
Current Ratio: 2.09
Debt-to-Equity: 0.27
Revenue Per Employee: —

Valuation (TTM)

P/E: 29.43
PEG: 2.68
P/S: 1.33
P/FCF: —
P/B: 3.81
EV/EBITDA: 16.99

Growth

Rev 1Y: 13.74%
Rev 1Y Fwd Est: 23.58%
Rev 3Y (CAGR): 14.50%
Rev 5Y (CAGR): 15.81%

Income Statement (TTM)

Revenue: $242.41M
Gross Margin: 26.01%
Operating Expenses: $47.33M
Operating Income: $15.73M
Net Profit: $10.87M

Balance Sheet

Rev 10Y (CAGR)

6.01%

EPS 1Y

50.85%

EPS 1Y Fwd Est

-41.60%

EPS 3Y (CAGR)

147.36%

EPS 5Y (CAGR)

33.49%

EPS 10Y (CAGR)

22.19%

Cash and Equivalents: $7.09M
Working Capital: $24.66M
Total Assets: $132.4M
Net Debt: $15.54M
Total Liabilities: $47.83M
Total Equity: $84.57M

Cash Flow Statement (TTM)

Cash Flow from Operations: $11.2M
Cash Flow from Investing: -$42.12M
Cash Flow from Financing: $16.78M
Free Cash Flow: -$31.14M
Capital Expenditures: $42.34M