---
title: "Lifeway Foods (LWAY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LWAY.US/norm.md"
symbol: "LWAY.US"
name: "Lifeway Foods"
parent: "https://longbridge.com/en/quote/LWAY.US.md"
datetime: "2026-05-19T19:18:45.734Z"
locales:
  - [en](https://longbridge.com/en/quote/LWAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LWAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LWAY.US/norm.md)
---

# Lifeway Foods (LWAY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3000 | 0.1571 | 0.2300 | 0.2794 | 0.2300 |
| ROE | 21.23% | 12.06% | 17.49% | 22.24% | 19.39% |
| Revenue | 63.01M | 55.36M | 57.14M | 53.90M | 46.09M |
| Net income | 4.67M | 2.54M | 3.53M | 4.25M | 3.54M |
| Operating income | 6.33M | 3.76M | 5.04M | 5.79M | 1.57M |
| Gross margin | 29.00% | 29.36% | 30.31% | 30.11% | 25.68% |
| Net margin | 7.42% | 4.59% | 6.18% | 7.88% | 7.68% |
| Profit quality | 144.47% | 1409.36% | 72.84% | 148.13% | -1049.33% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 120.50M | 105.61M | 109.53M | 98.27M | 93.67M |
| Leverage | 1.33 | 1.23 | 1.32 | 1.25 | 1.26 |
| BVPS | 5.91 | 5.63 | 5.43 | 5.17 | 4.88 |
| Turnover | 2.14 | 2.17 | 2.03 | 2.11 | 2.13 |
| Cash & STI | 5.60M | 5.57M | 22.99M | 21.22M | 19.45M |
| Inv & Rec | 11.45M | 11.89M | 11.06M | 10.22M | 9.24M |
| LT assets | 58.40M | 48.75M | 36.78M | 31.01M | 28.22M |
| Net debt | 1.89M | -5.11M | -22.63M | -20.94M | -19.34M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.38M | 267000.00 | 6.92M | 3.91M | -150000.00 |
| Investing CF | -11.04M | -17.69M | -5.15M | -2.14M | 2.93M |
| Financing CF | 6.70M | 0.0000 | 0.0000 | 0.0000 | -65000.00 |
| Free CF | -7.77M | -21.30M | 4.00M | 2.61M | -156250.00 |
| OCF coverage | 36.36% | 1.51% | 134.38% | 169.57% | -6.76% |
| Repaid & issued | 8.00M | - | - | - | - |
| CapEx | -11.04M | -17.69M | -5.15M | -2.31M | -2.22M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08USD | 2013-05-31 | 2013-05-29 | 2013-06-28 |