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Lifeway Foods, Inc.
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LWAYLifeway Foods, Inc. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$55.36M$55.36Mderived+18.0% vs Q4 2024 Net Income$2.54M$2.54MderivedN/M vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Lifeway Foods, Inc. · CIK 814586 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$15,363,000+29.1% Operating Incomederived$3,763,000+427.8% Operating Cash Flowderived$267,000N/M Free Cash Flowderived-$17,419,000N/M Margins · derivedGross margin27.8%+2.4 pt vs Q4 2024
Operating margin6.8%+5.3 pt vs Q4 2024
Net margin4.6%+4.9 pt vs Q4 2024
ended Dec 31, 2025 · filed Mar 17, 2026 · 76 d after period end