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LWAY Lifeway Foods, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-13, not restated
Consumer Staples

Scale

Market cap
$400m
Revenue TTM
$242m
Net income TTM
$11m
Free cash flow
$-27m
Composite score
46.0
Sector rank
#2510

Valuation

P / E
36.8
EV / EBITDA
19.7
EV / sales
1.6
FCF yield
-6.82%
Earnings yield vs 10-yr
-2.01pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.5%
EBITDA margin
8.2%
ROE
12.8%
ROIC
20.3%
Revenue growth
25.6%

Insider activity, last 90 days

Net open-market
$-13.95m
Buyers
2
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Additionally, driven by the rising price of oil, the input cost of our resin-based packaging components such as bottles and caps increased during the second quarter of 2026. Results of Operations Three Months Ended June 30, 2026 Compared to Three Months Ended June 30, 2025 The following table presents certain information concerning our financial results, including information presented as a percentage of consolidated net sales: Net Sales Net sales were at $66,893 for the three-month period ended June 30, 2026, an increase of $12,992 or 24.1% versus prior year. The net sales increase was primarily driven by higher volumes of our branded drinkable kefir. …Lifeway Foods, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-13

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