Lifeway Foods, Inc. (LWAY)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$132.4M
Stockholders' Equity
$84.6M
Cash & Equivalents
$7.1M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Lifeway Foods, Inc. reported revenue of $66.9M, net income of $127,000, and total assets of $132.4M. Every figure below is taken directly from Lifeway Foods, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$212.5M$104.7M-$3.1M
FY2016FY2019FY2022FY2025
Revenue$212.5MNet income$13.9M
FY2016 revenue
$123.9M
FY2025 revenue
$212.5M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$212.5M$13.9M
FY2024$186.8M$9.0M
FY2023$160.1M$11.4M
FY2022$141.6M$924,000
FY2021$119.1M$3.3M
FY2020$102.0M$3.2M
FY2019$93.7M$453,000
FY2018$103.3M-$3.1M
FY2017$118.9M-$346,000
FY2016$123.9M$3.5M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 13, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KJul 7, 2026on EDGAR ↗
8-KJun 18, 2026on EDGAR ↗
8-KJun 5, 2026on EDGAR ↗
8-KJun 3, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
8-KMay 14, 2026on EDGAR ↗
DEF 14AApr 30, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$132.4Msource ↗
Stockholders’ Equity$84.6Msource ↗
Cash & Equivalents$7.1Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$66.9Msource ↗
Net Income$127,000source ↗
Operating Income$600,000source ↗
Gross Profit$13.0Msource ↗
Cost of Revenue$53.9Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.01source ↗
EPS (basic)$0.01source ↗
Shares Outstanding15.1Msource ↗
Cash from Operations-$339,000source ↗
Cash from Financing$10.1Msource ↗
Cash from Investing-$8.2Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
11
Sells
27
Net shares
-3.7M

Restatement history

Point-in-time

12 of 485 annual fact-keys were materially restated between filings: what Lifeway Foods, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches LWAY’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LWAY

MCP tool: get_sec_fundamentals ticker=LWAY

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LWAY/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=LWAY as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/LWAY/history

MCP tool: get_fundamentals_history ticker=LWAY

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/LWAY

MCP tool: get_financial_health ticker=LWAY

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.