Microcap Ledger Lifeway Foods, Inc. $LWAY
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Market
- Sector
- Dairy Products
- Headquarters
- Morton Grove, IL
- Fiscal year end
- December 31
- Shares outstanding
- 15,106,747 [10-Q 2026-08-13]
What the company doesAI summary of filing
Lifeway Foods manufactures and markets cultured dairy products, primarily drinkable kefir, a fermented milk beverage high in protein, calcium, and vitamin D. The company generates revenue by selling products under the Lifeway, Fresh Made, and GlenOaks Farms brand names, as well as private labels, through direct sales forces, brokers, and distributors to retail customers in the United States and select international markets. The company operates four manufacturing and distribution facilities in the United States and uses co-packers for a small portion of production. Lifeway is a revenue-generating company with net sales of $212.5 million in 2025. [10-K 2026-03-17]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $129.91M | $4.80M | $4.04M | $7.09M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $212.50M | $13.86M | $10.95M | $5.57M | [10-K 2026-03-17] |
| FY ended Dec 2024 | $186.82M | $9.03M | $12.96M | $16.73M | [10-K 2026-03-17] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-03-14 | 15,203,241 | [10-K 2025-03-14] |
| 2025-04-25 | 15,203,241 | [10-K/A 2025-04-29] |
| 2025-05-06 | 15,203,241 | [10-Q 2025-05-13] |
| 2025-08-06 | 15,226,520 | [10-Q 2025-08-12] |
| 2025-11-06 | 15,228,763 | [10-Q 2025-11-12] |
| 2026-03-02 | 15,149,600 | [10-K 2026-03-17] |
| 2026-05-08 | 15,281,888 | [10-Q 2026-05-14] |
| 2026-08-07 | 15,106,747 | [10-Q 2026-08-13] |
- Shelf registration
- S-3 filed 2025-10-29; declared effective 2025-12-10 [S-3 2025-10-29]
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-10-06 | Divisadero Street Capital Management, Lp | buy | 50,000 | $20.80 | [4 2026-10-06] |
| 2026-10-05 | Divisadero Street Capital Management, Lp | buy | 36,202 | $21.01 | [4 2026-10-06] |
| 2026-10-02 | Divisadero Street Capital Management, Lp | buy | 17,482 | $21.09 | [4 2026-10-06] |
| 2026-08-31 | Mcwhorter Dorri | exercise | 1,550 | — | [4 2026-09-02] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-07-07 | 8-K | Material agreement entered; New financial obligation |
| 2026-06-18 | 8-K | Shareholder vote results; Regulation FD disclosure |
| 2026-06-05 | 8-K | Material agreement terminated; Change to security holder rights |
| 2026-06-03 | 8-K | Other events |
| 2026-05-27 | 13G | Beneficial ownership report (5%+ holder) |
| 2026-05-20 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-20 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-05-18 | 13G/A | Beneficial ownership report (5%+ holder) |
| 2026-05-18 | 424B7 | Prospectus or prospectus supplement |
| 2026-05-14 | 8-K | Material agreement entered; Other events |
Alerts for $LWAY
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Facts as of . Small caps move fast; check the latest filings.