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Lifeway Foods Inc (LWAY)

Lifeway Foods Inc (LWAY)
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LIFEWAY FOODS, INC. produces Kefir, a drinkable product similar to, but distinct from yogurt, in several flavors sold under the name `Lifeway's Kefir`.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 63,010 55,360 57,140 53,900 46,090
Sales Growth +13.82% -3.12% +6.01% +16.95% -1.79%
Net Income 4,670 2,540 3,530 4,250 3,540
Net Income Growth +83.86% -28.05% -16.94% +20.06% +2,312.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 120,510 105,610 109,530 98,270 93,670
Total Assets Growth +14.11% -3.58% +11.46% +4.91% +3.45%
Total Liabilities 30,180 19,790 26,760 19,570 19,500
Total Liabilities Growth +52.50% -26.05% +36.74% +0.36% +4.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,380 10,950 10,680 3,760 -150
Operating Cash Flow Growth -60.00% +2.53% +184.04% +2,606.67% -101.16%
Net Cash Flow 30 -11,160 6,260 4,490 2,720
Change in Net Cash Flow +100.27% -278.27% +39.42% +65.07% -22.95%
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