Lifeway Foods net income rises 32.03% to $4.67 million in Q1 FY26
Lifeway Foods, Inc.
Lifeway Foods, Inc. LWAY | 0.00 |
- Lifeway Foods posted net income of USD 4.67 million, up 31.99% year over year, as net sales climbed 36.7% to USD 63.01 million.
- Operating income more than doubled to USD 6.33 million, lifting operating margin to 10% from 3.5% a year earlier.
- Gross margin widened 3.5 percentage points to 27.5%, helped by favorable milk pricing and manufacturing efficiencies from higher production volumes.
- Cash from operations improved to USD 4.38 million from net cash used of USD 150,000, while investing cash outflow rose to USD 11.04 million tied to the Waukesha, Wisconsin capacity expansion and modernization project.
- Revolving Credit Facility borrowings totaled USD 7 million at quarter-end, with USD 18 million available; the Waukesha project is expected to be completed in fourth-quarter 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lifeway Foods Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001683168-26-003839), on May 14, 2026, and is solely responsible for the information contained therein.
