# Lifeway Foods, Inc. (LWAY)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LWAY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 217.58M | $ 14.19M | $ -11.36M | $ 466.0K | $ 85.82M |
| 2024 | $ 196.36M | $ 9.49M | $ 6.60M | $ 117.0K | $ 71.91M |
| 2023 | $ 173.13M | $ 12.29M | $ 13.55M | $ 2.93M | $ 60.44M |
| 2022 | $ 158.15M | $ 1.03M | $ -46.9K | $ 6.68M | $ 47.57M |
| 2021 | $ 141.53M | $ 3.94M | $ -1.88M | $ 7.46M | $ 49.13M |
| 2020 | $ 129.97M | $ 4.12M | $ 5.73M | $ 3.11M | $ 46.85M |
| 2019 | $ 120.89M | $ 584.7K | $ 6.00M | $ 3.52M | $ 43.25M |
| 2018 | $ 136.49M | $ -4.08M | $ -400.2K | $ 6.00M | $ 42.41M |
| 2017 | $ 160.16M | $ -466.1K | $ -2.03M | $ 6.28M | $ 46.59M |
| 2016 | $ 170.44M | $ 4.36M | $ 6.53M | $ 7.12M | $ 48.36M |
| 2015 | $ 166.50M | $ 2.77M | $ 6.97M | $ 7.96M | $ 45.26M |
| 2014 | $ 168.09M | $ 2.75M | $ 1.17M | $ 9.00M | $ 44.70M |
| 2013 | $ 138.70M | $ 7.10M | $ -2.88M | $ 9.87M | $ 42.95M |
| 2012 | $ 117.45M | $ 8.11M | $ 7.32M | $ 5.50M | $ 39.31M |
| 2011 | $ 102.80M | $ 4.20M | $ 2.83M | $ 7.67M | $ 35.36M |
| 2010 | $ 88.58M | $ 5.48M | $ 10.64M | $ 10.32M | $ 33.65M |
| 2009 | $ 88.00M | $ 8.43M | $ -6.71M | $ 11.73M | $ 32.57M |
| 2008 | $ 67.32M | $ 2.90M | $ 3.21M | $ 4.04M | $ 26.29M |
| 2007 | $ 58.64M | $ 4.77M | $ 2.19M | $ 5.23M | $ 25.81M |
| 2006 | $ 41.97M | $ 4.38M | $ -1.97M | $ 6.88M | $ 23.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.23 |
| Current Ratio | 2.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.10 |
| Gross Debt / FCF | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/LWAY.md)
- [Charts](https://sponda.capital/en/LWAY/charts.md)
- [Compare](https://sponda.capital/en/LWAY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.