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    LWAY

    Lifeway Foods, Inc.

    Company overview

    Market capitalization
    $322.68M
    Employees
    293
    Latest publication
    2026-09-29
    About Lifeway Foods, Inc.

    Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a line of kefir products designed for children; and Fresh Made butter and sour cream. The company sells its products under the Lifeway, Fresh Made, and GlenOaks Farms brand names, as well as under private labels on behalf of customers primarily through direct sales force, brokers, and distributors. Lifeway Foods, Inc. was incorporated in 1986 and is based in Morton Grove, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue66,893,000USD63,012,000USD55,361,000USD57,143,000USD53,901,000USD46,091,000USD46,934,000USD46,095,000USD
    Cost Of Revenue53,867,000USD45,661,000USD39,998,000USD39,821,000USD38,501,000USD35,056,000USD35,037,000USD34,228,000USD
    Gross Profit13,026,000USD17,351,000USD15,363,000USD17,322,000USD15,400,000USD11,035,000USD11,897,000USD11,867,000USD
    Selling General Administrative4,657,000USD4,703,000USD6,037,000USD6,186,000USD4,752,000USD4,628,000USD7,562,000USD3,564,000USD
    General And Administrative Expenses4,657,000USD———————
    Total Operating Expenses12,426,000USD11,026,000USD11,600,000USD12,282,000USD9,605,000USD9,461,000USD11,184,000USD7,678,000USD
    Operating Income600,000USD6,325,000USD3,763,000USD5,040,000USD5,795,000USD1,574,000USD713,000USD4,189,000USD
    Total Other Income Expense Net-193,000USD-68,000USD-46,000USD52,000USD116,000USD3,392,000USD63,000USD137,000USD
    Interest Expense215,000USD68,000USD21,000USD21,000USD21,000USD14,000USD3,000USD4,000USD
    Income Before Tax407,000USD6,257,000USD3,717,000USD5,092,000USD5,911,000USD4,966,000USD776,000USD4,326,000USD
    Income Tax Expense280,000USD1,583,000USD1,176,000USD1,563,000USD1,662,000USD1,426,000USD936,000USD1,350,000USD
    Net Income127,000USD4,674,000USD2,541,000USD3,529,000USD4,249,000USD3,540,000USD-160,000USD2,976,000USD
    Selling And Marketing Expenses—6,188,000USD5,428,000USD5,047,000USD4,718,000USD4,698,000USD3,487,000USD3,979,000USD
    Net Interest Income—-68,000USD-21,000USD-21,000USD-21,000USD-14,000USD-3,000USD-4,000USD
    Tax Provision—1,583,000USD1,176,000USD1,563,000USD1,662,000USD1,426,000USD936,000USD1,350,000USD
    Net Income From Continuing Ops—4,674,000USD2,541,000USD3,529,000USD4,249,000USD3,540,000USD-160,000USD2,976,000USD
    Ebitda—6,325,000USD4,765,000USD6,162,000USD6,899,000USD5,917,000USD1,678,000USD5,185,000USD
    Reconciled Depreciation—1,055,000USD1,027,000USD1,049,000USD967,000USD937,000USD899,000USD855,000USD
    Ebit——3,738,000USD5,113,000USD5,932,000USD4,980,000USD779,000USD4,330,000USD
    Depreciation And Amortization——1,027,000USD1,049,000USD967,000USD937,000USD899,000USD855,000USD
    Unclassified Operating Expenses———1,049,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue212,496,000USD186,820,000USD160,123,000USD141,568,000USD119,065,000USD102,026,000USD93,662,000USD103,350,000USD
    Cost Of Revenue154,290,000USD138,246,000USD117,682,000USD114,782,000USD90,355,000USD75,093,000USD71,513,000USD77,492,000USD
    Gross Profit58,206,000USD48,574,000USD42,441,000USD26,786,000USD28,710,000USD26,933,000USD22,149,000USD25,858,000USD
    Selling General Administrative21,603,000USD19,439,000USD13,130,000USD12,593,000USD22,708,000USD11,661,000USD12,828,000USD13,616,000USD
    Selling And Marketing Expenses19,891,000USD14,743,000USD11,776,000USD11,304,000USD—10,197,000USD11,062,000USD13,477,000USD
    Total Operating Expenses42,034,000USD34,722,000USD25,446,000USD24,437,000USD113,185,000USD22,010,000USD24,082,000USD27,724,000USD
    Operating Income16,172,000USD13,852,000USD16,995,000USD2,349,000USD5,880,000USD4,923,000USD-1,933,000USD-3,110,000USD
    Interest Expense77,000USD105,000USD384,000USD267,000USD116,000USD118,000USD249,000USD271,000USD
    Net Interest Income-77,000USD-105,000USD-418,000USD-267,000USD-116,000USD-118,000USD-249,000USD-271,000USD
    Income Before Tax19,686,000USD13,969,000USD16,649,000USD1,841,000USD5,616,000USD4,828,000USD1,235,000USD-3,311,000USD
    Income Tax Expense5,827,000USD4,944,000USD5,282,000USD917,000USD2,305,000USD1,596,000USD782,000USD-225,000USD
    Tax Provision5,827,000USD4,944,000USD4,473,000USD917,000USD2,305,000USD1,596,000USD782,000USD-225,000USD
    Net Income13,859,000USD9,025,000USD11,367,000USD924,000USD3,311,000USD3,232,000USD453,000USD-3,086,000USD
    Net Income From Continuing Ops13,859,000USD9,025,000USD8,114,000USD924,000USD3,311,000USD3,232,000USD453,000USD-3,086,000USD
    Ebit16,172,000USD14,074,000USD17,033,000USD2,108,000USD5,880,000USD4,946,000USD1,484,000USD-3,040,000USD
    Ebitda20,152,000USD17,460,000USD20,195,000USD5,080,000USD8,605,000USD8,185,000USD4,822,000USD437,000USD
    Depreciation And Amortization3,980,000USD3,386,000USD3,162,000USD2,972,000USD—3,239,000USD3,338,000USD3,477,000USD
    Reconciled Depreciation3,980,000USD3,386,000USD3,092,000USD2,972,000USD2,873,000USD3,239,000USD3,338,000USD3,477,000USD
    Total Other Income Expense Net3,514,000USD117,000USD-346,000USD-508,000USD-148,000USD-95,000USD3,168,000USD-201,000USD
    Non Operating Income Net Other———-241,000USD—23,000USD3,417,000USD70,000USD
    Net Income Applicable To Common Shares———924,000USD3,311,000USD3,232,000USD453,000USD-3,086,000USD
    Unclassified Operating Expenses————90,477,000USD———
    Interest Income——————2,895,000USD271,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets132,399,000USD120,505,000USD105,610,000USD109,526,000USD98,267,000USD93,667,000USD90,547,000USD91,309,000USD
    Cash And Equivalents7,087,000USD———————
    Total Current Assets47,189,000USD42,670,000USD37,056,000USD53,806,000USD49,331,000USD47,378,000USD43,605,000USD44,766,000USD
    Other Current Assets2,526,000USD2,588,000USD2,952,000USD2,338,000USD1,822,000USD2,007,000USD2,144,000USD1,893,000USD
    Total Liabilities47,825,000USD———————
    Total Current Liabilities22,532,000USD19,952,000USD16,639,000USD23,411,000USD16,289,000USD16,369,000USD15,504,000USD16,706,000USD
    Other Current Liabilities4,745,000USD———————
    Total Stockholder Equity84,574,000USD90,322,000USD85,819,000USD82,764,000USD78,696,000USD74,168,000USD71,911,000USD71,523,000USD
    Total Equity Including Noncontrolling Interest84,574,000USD———————
    Net Receivables22,861,000USD23,026,000USD16,643,000USD17,421,000USD16,065,000USD16,684,000USD16,055,000USD13,874,000USD
    Inventory13,987,000USD11,452,000USD11,890,000USD11,057,000USD10,224,000USD9,241,000USD8,678,000USD8,441,000USD
    Property Plant Equipment Net66,117,000USD58,397,000USD48,747,000USD36,781,000USD31,009,000USD28,221,000USD26,980,000USD26,446,000USD
    Goodwill11,704,000USD———————
    Intangible Assets5,548,000USD5,683,000USD5,818,000USD5,953,000USD6,088,000USD6,223,000USD6,358,000USD6,493,000USD
    Accounts Payable17,483,000USD13,845,000USD11,008,000USD17,501,000USD11,880,000USD11,635,000USD10,401,000USD11,117,000USD
    Short Term Debt128,000USD127,000USD106,000USD69,000USD58,000USD41,000USD47,000USD57,000USD
    Common Stock6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD
    Retained Earnings93,482,000USD93,355,000USD88,681,000USD86,140,000USD82,611,000USD78,362,000USD74,822,000USD74,982,000USD
    Total Liab—30,183,000USD19,791,000USD26,762,000USD19,571,000USD19,499,000USD18,636,000USD19,786,000USD
    Other Current Liab—5,939,000USD5,200,000USD5,841,000USD3,844,000USD3,534,000USD4,588,000USD5,122,000USD
    Capital Stock—6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD
    Good Will—11,704,000USD11,704,000USD11,704,000USD11,704,000USD11,704,000USD11,704,000USD11,704,000USD
    Cash—5,604,000USD5,571,000USD22,990,000USD21,220,000USD19,446,000USD16,728,000USD20,558,000USD
    Cash And Short Term Investments—5,604,000USD5,571,000USD22,990,000USD21,220,000USD19,446,000USD16,728,000USD20,558,000USD
    Net Debt—1,888,000USD-5,105,000USD-22,632,000USD-20,942,000USD-19,337,000USD-16,611,000USD-20,422,000USD
    Short Long Term Debt Total—7,492,000USD466,000USD358,000USD278,000USD109,000USD117,000USD136,000USD
    Long Term Debt—6,939,000USD——————
    Property Plant Equipment Gross—101,503,000USD90,934,000USD78,192,000USD71,675,000USD68,576,000USD66,782,000USD66,131,000USD
    Common Stock Shares Outstanding—15,577,000shares15,577,000shares15,422,000shares15,390,000shares14,857,000shares14,857,000shares15,265,000shares
    Non Current Assets Total—77,835,000USD68,554,000USD55,720,000USD48,936,000USD46,289,000USD46,942,000USD46,543,000USD
    Non Current Liabilities Total—10,230,999USD3,152,000USD3,351,000USD3,282,000USD3,130,000USD3,132,000USD3,080,000USD
    Non Current Liabilities Other—74,000USD——————
    Non Currrent Assets Other—2,051,000USD2,285,000USD1,282,000USD135,000USD141,000USD100,000USD1,900,000USD
    Net Working Capital—22,718,000USD20,417,000USD30,395,000USD33,042,000USD31,009,000USD28,101,000USD28,060,000USD
    Unclassified Non Current Liabilities—3,217,999USD3,152,000USD3,351,000USD3,282,000USD3,130,000USD3,132,000USD3,080,000USD
    Unclassified Equity—-16,051,000USD-15,880,000USD-16,394,000USD-16,933,000USD-17,212,000USD-15,929,000USD-16,477,000USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Current Liabilities—————1,159,000USD——
    Unclassified Non Current Assets——————1,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets105,610,000USD90,547,000USD82,641,000USD68,999,000USD70,874,000USD62,053,000USD58,545,000USD56,807,000USD
    Intangible Assets5,818,000USD6,358,000USD6,898,000USD7,438,000USD7,978,000USD3,700,000USD3,852,000USD4,044,000USD
    Other Current Assets2,952,000USD2,144,000USD2,019,000USD1,489,000USD1,254,000USD1,163,000USD1,598,000USD1,077,000USD
    Total Liab19,791,000USD18,636,000USD22,205,000USD21,429,000USD21,743,000USD15,199,000USD15,294,000USD14,402,000USD
    Total Stockholder Equity85,819,000USD71,911,000USD60,436,000USD47,570,000USD49,131,000USD46,854,000USD43,251,000USD42,405,000USD
    Other Current Liab5,200,000USD4,588,000USD4,842,000USD3,743,000USD725,000USD2,017,000USD3,802,000USD2,379,000USD
    Common Stock6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD
    Capital Stock6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD6,509,000USD
    Retained Earnings88,681,000USD74,822,000USD65,797,000USD54,430,000USD53,506,000USD50,195,000USD46,963,000USD46,563,000USD
    Good Will11,704,000USD11,704,000USD11,704,000USD11,704,000USD11,704,000USD10,304,000USD9,124,000USD9,124,000USD
    Cash5,571,000USD16,728,000USD13,198,000USD4,444,000USD9,233,000USD7,926,000USD3,836,000USD2,998,000USD
    Cash And Short Term Investments5,571,000USD16,728,000USD13,198,000USD4,444,000USD—7,926,000USD3,836,000USD2,998,000USD
    Total Current Assets37,056,000USD43,605,000USD38,196,000USD26,978,000USD29,046,000USD24,052,000USD19,199,000USD18,916,000USD
    Total Current Liabilities16,639,000USD15,504,000USD16,616,000USD13,042,000USD12,063,000USD8,441,000USD9,523,000USD7,453,000USD
    Net Debt-5,105,000USD-16,611,000USD-10,273,000USD2,234,000USD—-4,814,000USD-318,000USD2,997,000USD
    Short Term Debt106,000USD47,000USD1,324,000USD1,320,000USD—179,000USD285,000USD—
    Short Long Term Debt Total466,000USD117,000USD2,925,000USD6,678,000USD—3,112,000USD3,518,000USD5,995,000USD
    Net Receivables16,643,000USD16,055,000USD13,875,000USD11,414,000USD9,930,000USD8,032,999USD7,373,000USD9,024,000USD
    Inventory11,890,000USD8,678,000USD9,104,000USD9,631,000USD8,285,000USD6,930,000USD6,392,000USD5,817,000USD
    Accounts Payable11,008,000USD10,401,000USD9,976,000USD7,979,000USD6,614,000USD5,592,000USD5,282,000USD4,570,000USD
    Property Plant Equipment Net48,747,000USD26,980,000USD22,956,000USD21,079,000USD20,346,000USD21,393,000USD23,012,000USD24,573,000USD
    Property Plant Equipment Gross90,934,000USD66,782,000USD60,922,000USD56,665,000USD53,731,000USD21,393,000USD23,012,000USD24,573,000USD
    Common Stock Shares Outstanding15,539,000shares15,265,000shares15,103,000shares15,718,000shares15,435,000shares15,766,000shares15,804,000shares16,319,000shares
    Non Current Assets Total68,554,000USD46,942,000USD44,445,000USD42,021,000USD41,828,000USD38,001,000USD39,346,000USD37,891,000USD
    Non Current Liabilities Total3,152,000USD3,132,000USD5,589,000USD8,387,000USD9,680,000USD6,757,999USD5,771,000USD6,949,000USD
    Non Currrent Assets Other2,285,000USD100,000USD-4,998,000USD1,800,000USD1,800,000USD1,800,000USD1,800,000USD150,000USD
    Net Working Capital20,417,000USD28,101,000USD21,580,000USD13,936,000USD16,983,000USD15,611,000USD9,676,000USD11,463,000USD
    Unclassified Non Current Liabilities3,152,000USD3,132,000USD4,106,000USD-3,029,000USD————
    Unclassified Equity-15,880,000USD-15,929,000USD-18,379,000USD-19,878,000USD-17,393,000USD-3,909,000USD-4,129,000USD22,501,000USD
    Unclassified Non Current Assets—1,800,000USD2,887,000USD—————
    Current Deferred Revenue——-32,000USD——1,764,000USD——
    Short Long Term Debt——1,250,000USD1,250,000USD1,000,000USD———
    Long Term Debt——1,483,000USD5,254,000USD6,247,000USD2,768,000USD2,745,000USD5,995,000USD
    Deferred Long Term Liab———3,029,000USD—1,764,000USD922,000USD390,000USD
    Other Liab———3,029,000USD3,348,000USD1,841,000USD980,000USD954,000USD
    Short Term Investments———5,001,000USD—3,564,000USD2,722,000USD—
    Accumulated Other Comprehensive Income———0USD—0USD0USD-26,707,000USD
    Non Current Liabilities Other———104,000USD147,000USD77,000USD546,000USD564,000USD
    Net Tangible Assets———28,428,000USD29,449,000USD34,030,000USD30,275,000USD29,237,000USD
    Unclassified Current Assets———-5,001,000USD—-3,563,999USD-2,722,000USD—
    Unclassified Current Liabilities———-1,250,000USD3,724,000USD-1,111,000USD——
    Treasury Stock—————-12,450,000USD-12,601,000USD-12,970,000USD
    Other Assets——————1,800,000USD150,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,198,000USD
    Stock Based Compensation1,083,000USD
    Change To Account Receivables-6,305,000USD
    Change To Inventory-2,097,000USD
    Change To Liabilities4,301,000USD
    Change In Working Capital-1,280,000USD
    Operating Cash Flow4,039,000USD
    Capital Expenditures-19,505,000USD
    Other Investing Activities223,000USD
    Investing Cash Flow-19,282,000USD
    Net Common Stock Issuance-4,937,000USD
    Unclassified Financing Cash Flow21,696,000USD
    Financing Cash Flow16,759,000USD
    Change In Cash1,516,000USD
    End Cash Flow7,087,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,674,000USD-11,318,000USD3,529,000USD4,249,000USD3,540,000USD-160,000USD2,976,000USD3,783,000USD
    Depreciation1,055,000USD-2,953,000USD1,049,000USD967,000USD937,000USD899,000USD855,000USD836,000USD
    Stock Based Compensation548,000USD-1,466,000USD539,000USD601,000USD326,000USD548,000USD602,000USD623,000USD
    Other Non Cash Items619,000USD19,597,000USD5,000USD-164,000USD-3,329,000USD72,000USD-3,000USD15,000USD
    Change To Account Receivables-6,146,000USD587,000USD-1,491,000USD619,000USD-628,000USD-2,181,000USD831,000USD736,000USD
    Change To Inventory438,000USD-834,000USD-832,000USD-983,000USD-563,000USD-237,000USD13,000USD-324,000USD
    Change In Working Capital-1,991,000USD-3,593,000USD1,797,000USD-1,741,000USD-1,624,000USD-3,938,000USD3,021,000USD1,287,000USD
    Total Cash From Operating Activities4,357,000USD267,000USD6,919,000USD3,912,000USD-150,000USD-2,579,000USD7,451,000USD6,544,000USD
    Capital Expenditures-11,041,000USD-17,686,000USD-5,149,000USD-2,307,000USD-2,219,000USD-1,252,000USD-1,540,000USD-1,436,000USD
    Free Cash Flow-6,684,000USD-17,419,000USD1,770,000USD1,605,000USD-2,369,000USD-3,831,000USD5,911,000USD5,108,000USD
    Investments0USD0USD-5,149,000USD-2,138,000USD2,933,000USD-1,251,000USD-1,526,000USD-1,436,000USD
    Total Cashflows From Investing Activities-11,041,000USD-17,686,000USD-5,149,000USD-2,138,000USD2,933,000USD-1,251,000USD-1,526,000USD-1,436,000USD
    Net Borrowings7,000,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities6,717,000USD0USD0USD0USD-65,000USD0USD0USD-2,500,000USD
    Change In Cash33,000USD-17,419,000USD1,770,000USD1,774,000USD2,718,000USD-3,830,000USD5,925,000USD2,608,000USD
    Begin Period Cash Flow5,571,000USD22,990,000USD21,220,000USD19,446,000USD16,728,000USD20,558,000USD14,633,000USD12,025,000USD
    End Period Cash Flow5,604,000USD5,571,000USD22,990,000USD21,220,000USD19,446,000USD16,728,000USD20,558,000USD14,633,000USD
    Other Cashflows From Financing Activities-283,000USD———-65,000USD-2,750,000USD-2,750,000USD-1,436,000USD
    Other Cashflows From Investing Activities—-25,677,000USD—115,000USD3,352,000USD1,000USD14,000USD—
    Unclassified Investing Cash Flow—25,677,000USD5,149,000USD2,192,000USD-1,133,000USD1,251,000USD1,526,000USD1,436,000USD
    Unclassified Financing Cash Flow—————2,750,000USD2,750,000USD-1,064,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income13,859,000USD9,025,000USD11,367,000USD924,000USD3,311,000USD3,232,000USD453,000USD-3,086,000USD
    Depreciation3,980,000USD3,386,000USD3,162,000USD2,972,000USD2,873,000USD3,239,000USD3,338,000USD3,477,000USD
    Stock Based Compensation1,947,000USD2,446,000USD1,497,000USD1,109,000USD1,144,000USD393,000USD838,000USD802,000USD
    Other Non Cash Items-3,407,000USD25,000USD-26,000USD219,000USD-18,000USD-83,000USD-3,469,000USD1,686,000USD
    Change To Account Receivables-913,000USD-2,181,000USD-2,419,000USD-1,183,000USD-1,931,000USD-655,000USD-423,000USD2,379,000USD
    Change To Inventory-3,212,000USD426,000USD527,000USD-1,345,000USD-1,356,000USD-538,000USD-523,000USD1,322,000USD
    Change In Working Capital-5,161,000USD-1,981,000USD969,000USD-1,065,000USD-2,093,000USD-1,237,000USD2,118,000USD-11,000USD
    Total Cash From Operating Activities10,948,000USD12,962,000USD16,941,000USD3,987,000USD5,564,000USD6,385,000USD3,811,000USD2,417,000USD
    Capital Expenditures-27,361,000USD-6,697,000USD-4,351,000USD-3,449,000USD-1,922,000USD-1,895,000USD-1,178,000USD-2,824,000USD
    Free Cash Flow-16,413,000USD6,265,000USD12,590,000USD538,000USD3,642,000USD4,490,000USD2,633,000USD-407,000USD
    Investments5,206,000USD-6,682,000USD-4,046,000USD-4,029,000USD-7,142,000USD-1,890,000USD1,494,000USD-2,720,000USD
    Total Cashflows From Investing Activities-22,040,000USD-6,682,000USD-4,410,000USD-4,029,000USD-7,142,000USD-1,890,000USD838,000USD-2,720,000USD
    Net Borrowings0USD-2,750,000USD-3,777,000USD-750,000USD4,500,000USD4,500,000USD-3,273,000USD-298,000USD
    Total Cash From Financing Activities-65,000USD-2,750,000USD-3,777,000USD-4,747,000USD2,885,000USD-405,000USD-3,811,000USD-1,677,000USD
    Change In Cash-11,157,000USD3,530,000USD8,754,000USD-4,789,000USD1,307,000USD4,090,000USD838,000USD-1,980,000USD
    Begin Period Cash Flow16,728,000USD13,198,000USD4,444,000USD9,233,000USD7,926,000USD3,836,000USD2,998,000USD4,978,000USD
    End Period Cash Flow5,571,000USD16,728,000USD13,198,000USD4,444,000USD9,233,000USD7,926,000USD3,836,000USD2,998,000USD
    Other Cashflows From Investing Activities115,000USD15,000USD41,000USD-580,000USD—5,000USD2,016,000USD104,000USD
    Other Cashflows From Financing Activities-65,000USD-2,750,000USD-4,410,000USD-32,000USD-32,000USD-1,890,000USD838,000USD5,981,000USD
    Unclassified Investing Cash Flow—6,682,000USD3,946,000USD4,029,000USD1,922,000USD1,890,000USD-1,494,000USD2,720,000USD
    Unclassified Financing Cash Flow—2,750,000USD4,410,000USD——-2,610,000USD—-5,981,000USD
    Sale Purchase Of Stock——0USD-3,997,000USD-1,583,000USD-405,000USD-538,000USD-1,379,000USD
    Change To Liabilities———1,654,000USD1,022,000USD311,000USD1,523,000USD-3,330,000USD
    Cash And Cash Equivalents Changes———-4,789,000USD—4,090,000USD838,000USD-1,980,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Cheese4,684,000USD0001683168-26-003839
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Cream And Other2,049,000USD0001683168-26-003839
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs55,090,000USD0001683168-26-003839
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Drinkable Yogurt584,000USD0001683168-26-003839
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Other Dairy280,000USD0001683168-26-003839
    Q1 2026Quarterly · 2026-03-31ProductNet Sales — Pro Bugs Kefir325,000USD0001683168-26-003839
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Cheese4,698,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Cream And Other1,702,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs47,788,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Drinkable Yogurt533,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Other Dairy284,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet Sales — Pro Bugs Kefir356,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNet Sales — Cheese16,571,000USD0001683168-26-001886
    FY 2025Yearly · 2025-12-31ProductNet Sales — Cream And Other8,693,000USD0001683168-26-001886
    FY 2025Yearly · 2025-12-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs181,423,000USD0001683168-26-001886
    FY 2025Yearly · 2025-12-31ProductNet Sales — Drinkable Yogurt2,284,000USD0001683168-26-001886
    FY 2025Yearly · 2025-12-31ProductNet Sales — Other Dairy1,311,000USD0001683168-26-001886
    FY 2025Yearly · 2025-12-31ProductNet Sales — Pro Bugs Kefir2,214,000USD0001683168-26-001886
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Cheese4,062,000USD0001683168-25-008212
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Cream And Other2,166,000USD0001683168-25-008212
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Drinkable Kefirotherthan Pro Bugs49,596,000USD0001683168-25-008212
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Drinkable Yogurt668,000USD0001683168-25-008212
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Other Dairy308,000USD0001683168-25-008212
    Q3 2025Quarterly · 2025-09-30ProductNet Sales — Pro Bugs Kefir343,000USD0001683168-25-008212
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Cheese3,999,000USD0001683168-25-005922
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Cream And Other2,366,000USD0001683168-25-005922
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Drinkable Kefirotherthan Pro Bugs45,989,000USD0001683168-25-005922
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Drinkable Yogurt449,000USD0001683168-25-005922
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Other Dairy329,000USD0001683168-25-005922
    Q2 2025Quarterly · 2025-06-30ProductNet Sales — Pro Bugs Kefir769,000USD0001683168-25-005922
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Cheese3,812,000USD0001683168-26-003839
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Cream And Other2,459,000USD0001683168-26-003839
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs38,050,000USD0001683168-26-003839
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Drinkable Yogurt634,000USD0001683168-26-003839
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Other Dairy390,000USD0001683168-26-003839
    Q1 2025Quarterly · 2025-03-31ProductNet Sales — Pro Bugs Kefir746,000USD0001683168-26-003839
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Cheese4,078,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Cream And Other2,097,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs38,213,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Drinkable Yogurt1,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Other Dairy419,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet Sales — Pro Bugs Kefir927,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNet Sales — Cheese14,554,000USD0001683168-26-001886
    FY 2024Yearly · 2024-12-31ProductNet Sales — Cream And Other8,299,000USD0001683168-26-001886
    FY 2024Yearly · 2024-12-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs153,493,000USD0001683168-26-001886
    FY 2024Yearly · 2024-12-31ProductNet Sales — Drinkable Yogurt5,619,000USD0001683168-26-001886
    FY 2024Yearly · 2024-12-31ProductNet Sales — Other Dairy1,434,000USD0001683168-26-001886
    FY 2024Yearly · 2024-12-31ProductNet Sales — Pro Bugs Kefir3,421,000USD0001683168-26-001886
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Cheese3,584,000USD0001683168-25-008212
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Cream And Other2,215,000USD0001683168-25-008212
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Drinkable Kefirotherthan Pro Bugs37,737,000USD0001683168-25-008212
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Drinkable Yogurt1,501,000USD0001683168-25-008212
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Other Dairy314,000USD0001683168-25-008212
    Q3 2024Quarterly · 2024-09-30ProductNet Sales — Pro Bugs Kefir744,000USD0001683168-25-008212
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Cheese3,377,000USD0001683168-25-005922
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Cream And Other2,171,000USD0001683168-25-005922
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Drinkable Kefirotherthan Pro Bugs41,010,000USD0001683168-25-005922
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Drinkable Yogurt1,382,000USD0001683168-25-005922
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Other Dairy333,000USD0001683168-25-005922
    Q2 2024Quarterly · 2024-06-30ProductNet Sales — Pro Bugs Kefir884,000USD0001683168-25-005922
    FY 2023Yearly · 2023-12-31ProductNet Sales — Cheese13,781,000USD0001683168-25-001592
    FY 2023Yearly · 2023-12-31ProductNet Sales — Cream And Other7,382,000USD0001683168-25-001592
    FY 2023Yearly · 2023-12-31ProductNet Sales — Drinkable Kefirotherthan Pro Bugs127,726,000USD0001683168-25-001592
    FY 2023Yearly · 2023-12-31ProductNet Sales — Drinkable Yogurt6,236,000USD0001683168-25-001592
    FY 2023Yearly · 2023-12-31ProductNet Sales — Other Dairy1,569,000USD0001683168-25-001592
    FY 2023Yearly · 2023-12-31ProductNet Sales — Pro Bugs Kefir3,429,000USD0001683168-25-001592
    FY 2022Yearly · 2022-12-31ProductCheese12,651,000USD0001683168-24-001564
    FY 2022Yearly · 2022-12-31ProductCream And Other7,465,000USD0001683168-24-001564
    FY 2022Yearly · 2022-12-31ProductDrinkable Kefirotherthan Pro Bugs110,247,000USD0001683168-24-001564
    FY 2022Yearly · 2022-12-31ProductDrinkable Yogurt6,105,000USD0001683168-24-001564
    FY 2022Yearly · 2022-12-31ProductOther Dairy1,697,000USD0001683168-24-001564
    FY 2022Yearly · 2022-12-31ProductProbugs Kefir3,403,000USD0001683168-24-001564
    FY 2021Yearly · 2021-12-31ProductCheese12,612,000USD0001683168-23-001804
    FY 2021Yearly · 2021-12-31ProductCream And Other3,582,000USD0001683168-23-001804
    FY 2021Yearly · 2021-12-31ProductDrinkable Kefirotherthan Pro Bugs95,850,000USD0001683168-23-001804
    FY 2021Yearly · 2021-12-31ProductDrinkable Yogurt2,223,000USD0001683168-23-001804
    FY 2021Yearly · 2021-12-31ProductOther Dairy1,620,000USD0001683168-23-001804
    FY 2021Yearly · 2021-12-31ProductProbugs Kefir3,178,000USD0001683168-23-001804
    FY 2020Yearly · 2020-12-31ProductCheese12,905,000USD0001683168-22-005054
    FY 2020Yearly · 2020-12-31ProductCream And Other2,872,000USD0001683168-22-005054
    FY 2020Yearly · 2020-12-31ProductDrinkable Kefirotherthan Pro Bugs81,437,000USD0001683168-22-005054
    FY 2020Yearly · 2020-12-31ProductDrinkable Yogurt0USD0001683168-22-005054
    FY 2020Yearly · 2020-12-31ProductOther Dairy2,079,000USD0001683168-22-005054
    FY 2020Yearly · 2020-12-31ProductProbugs Kefir2,733,000USD0001683168-22-005054
    FY 2019Yearly · 2019-12-31ProductCheese11,459,000USD0001683168-21-001046
    FY 2019Yearly · 2019-12-31ProductCream And Other4,228,000USD0001683168-21-001046
    FY 2019Yearly · 2019-12-31ProductDrinkable Kefirotherthan Pro Bugs71,822,000USD0001683168-21-001046
    FY 2019Yearly · 2019-12-31ProductFrozen Kefir1,617,000USD0001683168-21-001046
    FY 2019Yearly · 2019-12-31ProductOther Dairy1,756,000USD0001683168-21-001046
    FY 2019Yearly · 2019-12-31ProductProbugs Kefir2,780,000USD0001683168-21-001046
    FY 2018Yearly · 2018-12-31ProductCream And Other5,276,000USD0001683168-20-001179
    FY 2018Yearly · 2018-12-31ProductDrinkable Kefirotherthan Pro Bugs78,523,000USD0001683168-20-001179
    FY 2018Yearly · 2018-12-31ProductFrozen Kefir1,434,000USD0001683168-20-001179
    FY 2018Yearly · 2018-12-31ProductLifeway Farmer Cheese11,486,000USD0001683168-20-001179
    FY 2018Yearly · 2018-12-31ProductOther Dairy3,836,000USD0001683168-20-001179
    FY 2018Yearly · 2018-12-31ProductPro Bugs2,795,000USD0001683168-20-001179

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.