Lifeway Foods, Inc.
LWAY · XNASCIK 814586fmd_1Z5557YBD59T0EXF0YRQRY3GPHManufacturing · Dairy ProductsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 119 | 103 | 94 | 102 | 119 | 142 | 160 | 187 | 212 |
| Cost of revenue | 89 | 88 | 77 | 72 | 75 | 90 | 115 | 118 | 138 | 154 |
| Gross profit | 35 | 31 | 26 | 22 | 27 | 29 | 27 | 42 | 49 | 58 |
| Realized investment gains (losses) | – | – | 0 | 1 | 0 | 0 | 0 | – | – | 3 |
| Total operating expenses | 29 | 31 | 29 | 24 | 22 | 23 | 24 | 25 | 35 | 42 |
| Operating income | 6 | (1) | (3) | (2) | 5 | 6 | 2 | 17 | 14 | 16 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (0) | (0) | (0) | 3 | (0) | (0) | (1) | (0) | 0 | 4 |
| Income before taxes | 6 | (1) | (3) | 1 | 5 | 6 | 2 | 17 | 14 | 20 |
| Income tax expense | 2 | (0) | (0) | 1 | 2 | 2 | 1 | 5 | 5 | 6 |
| Net income from continuing operations | 3 | (0) | (3) | 0 | 3 | 3 | 1 | 11 | 9 | 14 |
| Net income | 3 | (0) | (3) | 0 | 3 | 3 | 1 | 11 | 9 | 14 |