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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 57,140 53,900 46,090 46,930 46,100
Sales Growth +6.01% +16.95% -1.79% +1.80% -6.22%
Net Income 3,530 4,250 3,540 -160 2,980
Net Income Growth -16.94% +20.06% +2,312.51% -105.37% -21.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 109,530 98,270 93,670 90,550 91,310
Total Assets Growth +11.46% +4.91% +3.45% -0.83% +7.50%
Total Liabilities 26,760 19,570 19,500 18,640 19,790
Total Liabilities Growth +36.74% +0.36% +4.61% -5.81% +16.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 10,680 3,760 -150 12,960 15,540
Operating Cash Flow Growth +184.04% +2,606.67% -101.16% -16.60% +92.09%
Net Cash Flow 6,260 4,490 2,720 3,530 7,360
Change in Net Cash Flow +39.42% +65.07% -22.95% -52.04% +411.11%
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