Q2 FY2026 · ended Jun 30, 2026 · Revenue $66.89M, +24.1% YoY · Filed Aug 13, 2026
Lifeway Foods, Inc. (LWAY) files with the SEC under industry code 2020, Dairy Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $66.9 million and net income of $127,000. Free cash flow was -$8.8 million. As of Jun 30, 2026 it held $7.1 million in cash and investments and $521,000 in total debt.
Revenue
$66.89M
+24.1% vs year-ago quarter
Net income
$127,000
-97.0% vs year-ago quarter
Operating cash flow
$-339,000
-108.7% vs year-ago quarter
Free cash flow
$-8.80M
-648.5% vs year-ago quarter
EPS
$0.01
-96.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.11M
-0.8% vs year-ago quarter
Net cash
$6.57M
Q2 FY2026
Operating margin
6.5%
TTM
Company profile
- Industry
- Dairy Products (SIC 2020)
- Listed as
- LWAY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Morton Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 814586
- Former names
- LIFEWAY FOODS INC (until Aug 15, 2018)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $66.9M | $63.0M | $55.4M | $57.1M | $53.9M |
| Operating income | $600,000 | $6.3M | $3.8M | $5.0M | $5.8M |
| Net income | $127,000 | $4.7M | $2.5M | $3.5M | $4.2M |
| Diluted EPS | $0.01 | $0.30 | $0.16 | $0.23 | $0.28 |
| Operating cash flow | -$339,000 | $4.4M | $267,000 | $6.9M | $3.9M |
| Free cash flow | -$8.8M | -$6.7M | -$17.4M | $1.8M | $1.6M |
| Total assets | $132.4M | $120.5M | $105.6M | $109.5M | $98.3M |
| Total liabilities | $47.8M | $30.2M | $19.8M | $26.8M | $19.6M |
| Stockholders' equity | $84.6M | $90.3M | $85.8M | $82.8M | $78.7M |
| Cash and investments | $7.1M | $5.6M | $5.6M | $23.0M | $21.2M |
| Total debt | $521,000 | $553,000 | $466,000 | $358,000 | $278,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Jun 18, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Agreement ended, Change to shareholder rights
|
Jun 5, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 3, 2026 |
All 1001 Lifeway Foods, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.