Lifeway Foods Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $242.4M+29.8% YoYTTM through 30 Jun 2026
Net Income $10.9M+20.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$31.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.4% |
| EBITDA Margin | 8.3% |
| Operating Margin | 7.6% |
| Net Margin | 4.5% |
Returns
16.1%ROE
13.1%ROA
16.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.23x
Net Debt-$5.6Mnet cash position
Cash & Equivalents$7.1M
Quality Metrics
Altman Z-Score7.89
Piotroski F-Score5 / 9
FCF Margin-12.8%
Rule of 40-9.1
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $212.5M
Diluted EPS$0.69TTMFY2025: $0.89
Dividend
No dividend
Capital Allocation
Capex Intensity17.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cultured Dairy | $212.5M | +13.7% | View detailsThe Company has determined that it has one reportable segment based on how its chief operating decision maker manages the business. |
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