Lifeway Foods amends credit facility to support expansion

Claim 70% Off TipRanks This Holiday SeasonUnlock hedge fund-level data and powerful investing tools for smarter, sharper decisions Stay ahead of the market with the latest news and analysis and maximize your portfolio's potentialLifeway Foods ( (LWAY) ) has shared an update. On December 29, 2025, Lifeway Foods, Inc. and its subsidiaries Fresh Made, Inc. and Lifeway Wisconsin, Inc. entered into a Sixth Modification to their Amended and Restated Loan and Security Agreement with CIBC Bank USA, revising certain financial and governance terms while extending the facility. The amendment temporarily adjusts the Fixed Charge Coverage Ratio calculation through June 30, 2027 to exclude up to $50 million of unfinanced capital expenditures tied to plant optimization and manufacturing capacity expansion in Waukesha, Wisconsin, refines the definition of Change of Control so that specified board changes will not trigger it, and extends the credit agreement’s termination date to February 5, 2029, thereby providing Lifeway additional financial flexibility to support its growth initiatives without altering other material terms; the company had no outstanding borrowings when the modification was signed. The most recent analyst rating on (LWAY) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Lifeway Foods stock, see the LWAY Stock Forecast page. Spark’s Take on LWAY Stock According to Spark, TipRanks’ AI Analyst, LWAY is a Outperform. Lifeway Foods’ strong financial performance and positive earnings call are offset by concerns over cash flow management and high valuation. The technical analysis suggests potential bearish momentum, which also impacts the overall score. To see Spark’s full report on LWAY stock, click here. More about Lifeway Foods Lifeway Foods, Inc. is a producer of cultured dairy and probiotic products, operating through subsidiaries including Fresh Made, Inc. and Lifeway Wisconsin, Inc., with a focus on manufacturing and expanding its plant and production capacity, such as its Waukesha, Wisconsin facility. Average Trading Volume: 99,911 Technical Sentiment Signal: Buy Current Market Cap: $361.7M Find detailed analytics on LWAY stock on TipRanks’ Stock Analysis page.