Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $119M | $103M | $93.7M | $102M | $119M | $142M | $160M | $187M | $212M |
| Revenue growth | — | — | -13.1% | -9.4% | 8.9% | 16.7% | 18.9% | 13.1% | 16.7% | 13.7% |
| Gross profit | $35.0M | $30.7M | $25.9M | $22.1M | $26.9M | $28.7M | $26.8M | $42.4M | $48.6M | $58.2M |
| Gross margin | — | 25.8% | 25.0% | 23.6% | 26.4% | 24.1% | 18.9% | 26.5% | 26.0% | 27.4% |
| Operating income | $6.08M | -$526K | -$3.11M | -$1.93M | $4.92M | $5.88M | $2.35M | $17.0M | $13.9M | $16.2M |
| Operating margin | — | -0.4% | -3.0% | -2.1% | 4.8% | 4.9% | 1.7% | 10.6% | 7.4% | 7.6% |
| Net income | $3.48M | -$346K | -$3.09M | $453K | $3.23M | $3.31M | $924K | $11.4M | $9.03M | $13.9M |
| Net margin | — | -0.3% | -3.0% | 0.5% | 3.2% | 2.8% | 0.7% | 7.1% | 4.8% | 6.5% |
| EPS (diluted) | $0.22 | -$0.02 | -$0.19 | $0.03 | $0.21 | $0.21 | $0.06 | $0.75 | $0.60 | $0.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.10M | $3.81M | $2.42M | $3.81M | $6.38M | $5.56M | $3.99M | $16.9M | $13.0M | $10.9M |
| Capital expenditures | $3.24M | $5.34M | $2.82M | $1.18M | $1.90M | $1.92M | $3.45M | $4.35M | $6.70M | $27.4M |
| Free cash flow | $1.87M | -$1.53M | -$407K | $2.63M | $4.49M | $3.64M | $538K | $12.6M | $6.26M | -$16.4M |
| Share buybacks | $738K | $1.49M | $1.38M | $538K | $405K | $1.58M | $4.00M | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.81M | $4.98M | $3.00M | $3.84M | $7.93M | $9.23M | $4.44M | $13.2M | $16.7M | $5.57M |
| Total assets | $65.2M | $64.5M | $56.8M | $57.0M | $61.2M | $70.9M | $69.0M | $81.7M | $90.5M | $106M |
| Total liabilities | $16.9M | $17.9M | $14.4M | $13.7M | $14.4M | $21.7M | $21.4M | $21.2M | $18.6M | $19.8M |
| Long-term debt | $7.12M | $6.28M | — | — | $0.00 | $4.50M | $3.75M | $2.75M | — | — |
| Shareholders' equity | $48.4M | $46.6M | $42.4M | $43.3M | $46.9M | $49.1M | $47.6M | $60.4M | $71.9M | $85.8M |
| Retained earnings | $50.0M | $49.6M | $46.6M | $47.0M | $50.2M | $53.5M | $54.4M | $65.8M | $74.8M | $88.7M |
| Shares (wtd avg diluted) | 16.2M | 16.1M | 16.3M | 15.8M | 15.8M | 15.8M | 15.7M | 15.1M | 15.1M | 15.5M |
Every figure is extracted from Lifeway Foods, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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