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LWAY · XBRL financial data

Lifeway Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LWAY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers40,89642,093*44,63449,15746,09546,934*46,09153,90157,14355,361*63,01266,893
Cost of goods and services sold29,75330,301*33,09935,88234,22835,037*35,05638,50140,73539,998*45,66153,867
Gross profit11,14311,792*11,53513,27511,86711,897*11,03515,40016,40815,363*17,35113,026
General and administrative3,0853,102*4,1364,1773,5647,562*4,6284,7526,1866,037*4,7034,657
Total operating expenses6,1046,039*7,9717,8897,67811,184*9,4619,60511,36811,600*11,02612,426
Operating income (loss)5,0395,753*3,5645,3864,189713*1,5745,7955,0403,763*6,325600
Interest expense10962*514743*14212121*68215
Other income (expense)(1)5*(5)2013877*54827350*022
Income tax expense (benefit)1,5171,728*1,0821,5761,350936*1,4261,6621,5631,176*1,583280
Net income (loss)3,4123,969*2,4263,7832,976(160)*3,5404,2493,5292,541*4,674127
Earnings per share, basic USD per share0.230.27*0.170.260.20(0.01)*0.230.280.230.17*0.310.01
Earnings per share, diluted USD per share0.230.26*0.160.250.19(0.01)*0.230.280.230.16*0.300.01
Weighted average shares, basic thousands of shares14,67714,691*14,69114,72714,80114,856*15,13415,20615,22915,230*15,25715,161
Weighted average shares, diluted thousands of shares15,10115,195*15,22215,19715,26514,838*15,33315,39015,42216,005*15,55915,289

Balance sheet

CSV

Fiscal quarters (LWAY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents12,63213,19812,02514,63320,55816,72819,44621,22022,9905,5715,6047,087
Accounts receivable13,09513,87515,06414,52613,49515,42416,68416,06517,42116,64322,98522,861
Inventory9,3219,1048,1308,4548,4418,6789,24110,22411,05711,89011,45213,987
Prepaid and other current assets1,6212,0191,9881,4881,8932,1442,0071,8222,2042,6272,5882,526
Total current assets36,92938,19637,58539,28144,76643,60547,37849,33153,80637,05642,67047,189
Property and equipment, net22,28522,76424,62725,27626,31026,86228,11230,73136,42348,28257,84465,596
Right-of-use asset203192172154136118109278358465553521
Goodwill11,70411,70411,70411,70411,70411,70411,70411,70411,70411,70411,70411,704
Total assets80,05481,65482,75184,94391,30990,54793,66798,267109,526105,610120,505132,399
Accounts payable9,1029,97610,0249,37011,11710,40111,63511,88017,50111,00813,84517,483
Accrued liabilities5,5554,9163,6044,4875,5895,1033,9394,4095,9105,4134,5894,745
Total current liabilities16,40716,61614,87813,85716,70615,50416,36916,28923,41116,63919,95222,532
Lease liability, non-current13011810288797068220289360426393
Total liabilities24,07421,21819,21616,94619,78618,63619,49919,57126,76219,79130,18347,825
Retained earnings61,82865,79768,22372,00674,98274,82278,36282,61186,14088,68193,35593,482
Total stockholders' equity55,98060,43663,53567,99771,52371,91174,16878,69682,76485,81990,32284,574
Total liabilities and equity80,05481,65482,75184,94391,30990,54793,66798,267109,526105,610120,505132,399
Common shares outstanding (cover page) thousands of shares14,69114,69114,70714,79114,81615,20315,20315,22715,22915,15015,28215,107

Cash flows

CSV

Fiscal quarters (LWAY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3,4123,969*2,4263,7832,976(160)*3,5404,2493,5292,541*4,674127
Stock-based compensation423*419*673623*602*548*326601*539*481*548535*
Depreciation and amortization789*804*796836*855*899*937967*1,049*1,027*1,0551,143*
Net cash from operating activities6,689*4,797*1,5466,544*7,451*(2,579)*(150)3,912*6,919*267*4,378(339)*
Purchases of property and equipment1,156*1,205*2,4691,436*1,540*1,252*2,2192,307*5,149*17,686*11,0418,464*
Net cash from investing activities(1,256)*(1,204)*(2,469)(1,436)*(1,526)*(1,251)*2,933(2,138)*(5,149)*(17,686)*(11,041)(8,241)*
Share repurchases—year only—————————4,937
Net cash from financing activities(250)*(3,027)*(250)(2,500)*0*0*(65)0*0*0*6,69610,063*

Compare with peers

SIC 2020 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2020 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2020) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Lifeway Foods7,08766,893(339)*15.1M20.9 quarters 10-QJun 30, 2026
Burcon NutraScienceadded: same SIC7,001year onlyyear only108.7M— 20-FMar 31, 2022
NxGen Brandsadded: same SICnot reportednot reportednot reportednot reported——
Sipupadded: same SIC1,461not reportednot reported70.2M— 10-Q/ASep 30, 2021

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.