NASDAQ · DAIRY PRODUCTS · SMALL CAP
Lifeway Foods, Inc. LWAY
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$212.5M
▲ 13.7% vs FY2024
Dividend streak
1 yrs
Raised every year since 2025
EPS · FY25
$0.89
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
17.6%
Net margin · FY25
6.5%
Dividend coverage
3.9×
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Result
USD 212.5M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 0.89
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 3.9 times — the rest stayed in the company.
Profitability
17.6%
Return on equity, FY2025
ROE
Operating margin7.6%
Net margin6.5%
Return on assets14.1%
Each USD of equity produced 18 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises1 years
Growth
+15.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+14.5%
+15.8%
+6.0%
+9.0%
Net income
+146.6%
+33.8%
+21.5%
+9.4%
EPS, diluted
+145.7%
+33.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years−2.4%
Change, 10 years—
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 105.6M
total assets, end of FY2025
Total assetsUSD 105.6M
EquityUSD 85.8M
CashUSD 5.6M
Current ratio2.23×
Equity funds 81% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Operating income $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
0.89
0.60
0.75
0.06
0.21
0.21
0.03
−0.19
−0.02
0.22
0.12
0.12
0.31
0.34
0.17
0.22
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
0.08
0.07
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
26
20
·
·
ROE %
17.6
13.6
21.0
1.9
6.9
7.2
1.1
−6.9
−0.7
7.4
4.4
4.5
12.1
15.1
8.3
10.8
Shares out B
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.00
0.00
0.02
0.02
0.02
0.02
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed