Lifeway Foods

Lifeway Foods

Food Products
Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products through direct sales force, brokers, and distributors.

$328.4M

Market Cap • 9/25/2026

1986

(40 years)

Founded

1989

(37 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,9

P/S

1,4

P/EBITDA

16,4

P/OCF

29,3

P/FCF

—

P/E

31,1

BVPS

5,5

EPS

0,7

Market Cap

Market Cap

328,4M

EV

343,7M

EV/Revenue

1,4

EV/EBITDA

17,2

EV/EBIT

21,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Payout

0%

Retained Earnings

93,5M

Profitability

Gross Margin

25,6%

EBITDA Margin

8,3%

EBIT Margin

6,5%

Net Margin

4,5%

D&A/EBITDA

21,4%

R&D/Revenue

0%

Capex/Revenue

17,5%

Capex/D&A

990,6%

Capex/OCF

377,2%

SBC/OCF

18,7%

% PPE

49,9%

% Goodwill

8,8%

ROE

13,3%

ROIC

13,5%

Growth

CAGR Revenue 5Y

17,1%

CAGR Op. Income 5Y

15,4%

CAGR Net Income 5Y

16,7%

CAGR EPS 5Y

16,9%

CAGR OCF 5Y

6,7%

Leverage

N.D./EBITDA

0,8

Debt/Equity

0%

Current Ratio

2,1

Quick Ratio

1,3

Interest Coverage

4839,4%

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