Lifeway Foods, Inc. Financial Summary

Quick Answer

Lifeway Foods, Inc. reported Total Revenue of $212.50 million for fiscal year 2025.

Lifeway Foods, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $212.50M
+13.7%
$186.82M
+16.7%
$160.12M
+13.1%
$141.57M
+18.9%
$119.06M
+16.7%
$102.03M
+8.9%
Revenue (ASC 606) $212.50M
+13.7%
$186.82M
+16.7%
$160.12M
+13.1%
$141.57M
+18.9%
$119.06M
+16.7%
$102.03M
+8.9%
Net Income $13.86M
+53.6%
$9.03M
-20.6%
$11.37M
+1130.2%
$924.0K
-72.1%
$3.31M
+2.4%
$3.23M
+613.5%
Diluted EPS $0.89
+48.3%
$0.60
-20.0%
$0.75
+1150.0%
$0.06
-71.4%
$0.21
+0.0%
$0.21
+600.0%
Total Assets $105.61M
+16.6%
$90.55M
+10.9%
$81.65M
+18.3%
$69.00M
-2.6%
$70.87M
+15.7%
$61.25M
+7.5%
Cash and Equivalents $5.57M
-66.7%
$16.73M
+26.7%
$13.20M
+197.0%
$4.44M
-51.9%
$9.23M
+16.5%
$7.93M
+106.6%
Stockholders Equity $85.82M
+19.3%
$71.91M
+19.0%
$60.44M
+27.0%
$47.57M
-3.2%
$49.13M
+4.9%
$46.85M
+8.3%
Operating Income $16.17M
+16.7%
$13.85M
-18.5%
$17.00M
+623.5%
$2.35M
-60.1%
$5.88M
+19.4%
$4.92M
+354.7%
Gross Profit $58.21M
+19.8%
$48.57M
+14.5%
$42.44M
+58.4%
$26.79M
-6.7%
$28.71M
+6.6%
$26.93M
+21.6%
Shares Outstanding 15.23M
+0.9%
15.10M
+2.8%
14.69M
+0.3%
14.64M
-5.1%
15.44M
-1.1%
15.60M
-0.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $57.14M +24.0% +6.0%
Revenue (ASC 606) September 30, 2025 $57.14M +24.0% +6.0%
Net Income September 30, 2025 $3.53M +18.6% -16.9%
Diluted EPS September 30, 2025 $0.23 +21.1% -17.9%
Total Assets September 30, 2025 $109.53M +20.0% +11.5%
Cash and Equivalents September 30, 2025 $22.99M +11.8% +8.3%
Stockholders Equity September 30, 2025 $82.76M +15.7% +5.2%
Operating Income September 30, 2025 $5.04M +20.3% -13.0%
Gross Profit September 30, 2025 $16.41M +38.3% +6.5%
Shares Outstanding September 30, 2025 15.23M +2.8% +0.1%
  • Lifeway Foods, Inc. reported Total Revenue of $212.50 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +13.7% in Total Revenue compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Revenue (ASC 606) of $212.50 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +13.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Net Income of $13.86 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +53.6% in Net Income compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Diluted EPS of $0.89 per share for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +48.3% in Diluted EPS compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Total Assets of $105.61 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +16.6% in Total Assets compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Cash and Equivalents of $5.57 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed a decrease of -66.7% in Cash and Equivalents compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Stockholders Equity of $85.82 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +19.3% in Stockholders Equity compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Operating Income of $16.17 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +16.7% in Operating Income compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Gross Profit of $58.21 million for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +19.8% in Gross Profit compared to the prior fiscal year.
  • Lifeway Foods, Inc. reported Shares Outstanding of 15.23 million shares for fiscal year 2025.
  • Lifeway Foods, Inc. showed an increase of +0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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