Lifeway Foods Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 23.9 | 44.7 | 18.9 | 42.9 | 24.7 | 24.1 | 19.5 | 25.6 | 37.4 | 40.9 | 54.6 | 63.1 | 78.9 | 35.9 | 44.2 | 55.3 | 25.3 | 52.6 | 60.8 | 91.9 | 53.4 | – | – | 69.8 | 26.3 | 21.4 | 95.3 | 17.8 | 41.9 | 27.1 | |
| 2.7 | 5.2 | 2.2 | 3.8 | 2.5 | 2.7 | 2.4 | 3.8 | 4.7 | 5.2 | 5.7 | 5.1 | 3.4 | 3.4 | 2.7 | 2.3 | 1.8 | 2.7 | 3.1 | 1.5 | 1.5 | 1.1 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 | 1.3 | 2.0 | 1.8 | |
| 4.6 | 8.0 | 3.3 | 2.9 | 2.1 | 2.5 | 2.5 | 3.6 | 4.3 | 5.2 | 6.7 | 7.7 | 5.7 | 6.1 | 4.8 | 4.5 | 3.6 | 6.1 | 7.0 | 4.0 | 3.8 | 2.8 | 0.7 | 0.7 | 1.8 | 1.4 | 1.9 | 3.3 | 5.3 | 4.4 | |
| 2.5 | 5.2 | 2.2 | 3.2 | 2.5 | 2.8 | 2.3 | 3.6 | 4.4 | 5.1 | 5.9 | 5.3 | 3.5 | 3.6 | 2.9 | 2.3 | 1.8 | 2.7 | 3.2 | 1.5 | 1.5 | 1.1 | 0.3 | 0.3 | 0.8 | 0.6 | 0.6 | 1.2 | 1.9 | 1.7 | |
| 11.2 | 22.4 | 8.6 | 18.3 | 12.8 | 13.4 | 8.2 | 12.7 | 19.7 | 28.7 | 32.8 | – | 27.5 | 19.7 | 18.7 | 22.2 | 12.8 | 30.2 | 29.6 | 25.0 | 20.7 | 51.0 | 77.8 | 6.4 | 9.8 | 7.9 | 17.7 | 9.5 | 20.7 | 15.6 | |
| – | – | 50.4 | 150.3 | 46.4 | 27.1 | 11.5 | 39.5 | 41.1 | – | 107.1 | 380.8 | 58.6 | 34.2 | 47.2 | 60.6 | 27.4 | – | – | 38.2 | 99.5 | – | – | 12.0 | 19.0 | 19.5 | 163.6 | 16.1 | 60.4 | – | |
| -4.9% | -1.3% | 2.0% | 0.7% | 2.2% | 3.7% | 8.7% | 2.5% | 2.4% | -3.2% | 0.9% | 0.3% | 1.7% | 2.9% | 2.1% | 1.6% | 3.6% | -1.0% | -0.9% | 2.6% | 1.0% | -1.2% | -1.3% | 8.3% | 5.3% | 5.1% | 0.6% | 6.2% | 1.7% | -4.4% | |
| Margins | ||||||||||||||||||||||||||||||
| 49.1% | 48.3% | 51.5% | 45.6% | 48.8% | 39.6% | 44.8% | 47.3% | 44.6% | 42.1% | 38.4% | 32.1% | 28.7% | 36.0% | 34.5% | 32.2% | 33.7% | 28.3% | 28.3% | 26.6% | 28.3% | 25.8% | 25.0% | 23.6% | 26.4% | 24.1% | 18.9% | 26.5% | 26.0% | 27.4% | |
| 18.9% | 18.3% | 19.1% | 12.7% | 12.7% | 13.5% | 21.1% | 23.4% | 18.1% | 16.9% | 15.3% | -24.4% | 9.4% | 15.4% | 10.7% | 7.3% | 10.9% | 8.2% | 8.2% | 3.7% | 4.9% | -0.4% | -3.0% | -2.1% | 4.8% | 4.9% | 1.7% | 10.6% | 7.4% | 7.6% | |
| 11.3% | 11.7% | 11.8% | 8.9% | 10.1% | 11.4% | 12.5% | 14.9% | 12.6% | 12.7% | 10.4% | 8.1% | 4.3% | 9.6% | 6.2% | 4.1% | 6.9% | 5.1% | 5.1% | 1.7% | 2.8% | -0.3% | -3.0% | 0.5% | 3.2% | 2.8% | 0.7% | 7.1% | 4.8% | 6.5% | |
| -13.2% | -6.7% | 4.4% | 2.5% | 5.4% | 10.1% | 21.2% | 9.7% | 11.5% | -16.5% | 5.3% | 1.3% | 5.8% | 10.0% | 5.8% | 3.7% | 6.4% | -2.7% | -2.7% | 4.0% | 1.5% | -1.3% | -0.4% | 2.8% | 4.4% | 3.1% | 0.4% | 7.9% | 3.4% | -7.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 19.4% | 17.9% | 17.4% | 6.7% | 8.3% | 10.6% | 12.7% | 14.1% | 11.5% | 12.8% | 12.2% | 12.2% | 7.3% | 17.1% | 10.8% | 8.1% | 14.3% | 11.6% | 11.6% | 4.4% | 7.2% | -0.7% | -7.3% | 1.0% | 6.9% | 6.7% | 1.9% | 18.8% | 12.6% | 16.1% | |
| 11.3% | 11.3% | 11.6% | 5.5% | 6.8% | 8.4% | 10.7% | 12.5% | 10.4% | 10.4% | 8.8% | 9.1% | 5.5% | 10.8% | 7.0% | 5.5% | 10.5% | 7.8% | 7.8% | 3.0% | 5.3% | -0.5% | -5.4% | 0.8% | 5.2% | 4.7% | 1.3% | 13.8% | 10.0% | 13.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -0.9 | 0.1 | -0.5 | -4.5 | -0.2 | 0.3 | -2.2 | -4.1 | -5.3 | -0.9 | 5.3 | 4.6 | 3.8 | 11 | 7.1 | 6.6 | 3.2 | 6.6 | 5.7 | 2.3 | -1.7 | 1.3 | 3.0 | -0.8 | -5.0 | -3.0 | 2.1 | -10 | -17 | -5.5 | |
| -0.8 | 0.1 | -0.3 | -3.2 | -0.1 | 0.1 | -0.7 | -1.0 | -1.5 | -0.3 | 1.1 | – | 0.7 | 1.1 | 0.8 | 0.9 | 0.3 | 0.7 | 0.5 | 0.3 | -0.2 | 0.5 | 6.9 | -0.2 | -0.6 | -0.3 | 0.4 | -0.5 | -1.0 | -0.2 | |
| 58.5% | 62.9% | 66.7% | 81.9% | 82.1% | 79.8% | 84.6% | 89.0% | 91.0% | 81.3% | 71.9% | 74.2% | 75.9% | 63.3% | 64.6% | 68.7% | 73.5% | 67.5% | 67.5% | 69.7% | 73.4% | 72.2% | 74.6% | 73.9% | 75.5% | 69.3% | 68.9% | 73.1% | 79.4% | 81.3% | |
| 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | 0.13 | 0.12 | 0.15 | 0.17 | 0.19 | 0.11 | 0.33 | 0.22 | 0.17 | 0.34 | 0.30 | 0.30 | 0.12 | 0.22 | -0.02 | -0.19 | 0.03 | 0.20 | 0.21 | 0.06 | 0.75 | 0.59 | 0.89 | |
| 0.35 | 0.41 | 0.45 | 0.48 | 0.53 | 0.62 | 0.72 | 0.88 | 0.97 | 1.20 | 1.65 | 2.30 | 2.65 | 3.46 | 3.51 | 4.26 | 4.97 | 5.97 | 5.97 | 7.26 | 7.67 | 7.38 | 6.33 | 5.93 | 6.47 | 7.71 | 9.01 | 10.60 | 12.24 | 13.68 | |
| 0.21 | 0.26 | 0.30 | 0.63 | 0.64 | 0.67 | 0.71 | 0.94 | 1.06 | 1.18 | 1.41 | 1.53 | 1.57 | 1.94 | 2.02 | 2.15 | 2.40 | 2.63 | 2.63 | 2.77 | 2.99 | 2.89 | 2.60 | 2.74 | 2.97 | 3.18 | 3.03 | 4.00 | 4.71 | 5.52 | |
| -0.05 | -0.03 | 0.02 | 0.01 | 0.03 | 0.06 | 0.15 | 0.09 | 0.11 | -0.20 | 0.09 | 0.03 | 0.15 | 0.35 | 0.20 | 0.16 | 0.32 | -0.16 | -0.16 | 0.29 | 0.12 | -0.10 | -0.02 | 0.17 | 0.28 | 0.24 | 0.03 | 0.83 | 0.41 | -1.06 | |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.