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Lifeway Foods® Announces Strong Fourth Quarter and Record-Breaking Full Year 2025 Results Led by the Company's Flagship Kefir

prnewswire.com

Lifeway Foods® Announces Strong Fourth Quarter and Record-Breaking Full Year 2025 Results Led by the Company's Flagship Kefir Company achieves full year 2025 net sales of $212.5 million; up 19% year-over-year on a comparable basis

Record-breaking year marks six years of uninterrupted, volume-led annual net sales growth

Annual gross margin expansion of 140 basis points and net income growth of 54% reflect the Company's disciplined operational execution

MORTON GROVE, Ill., March 17, 2026 /PRNewswire/ -- Lifeway Foods, Inc. (Nasdaq: LWAY) ("Lifeway" or "the Company"), the leading U.S. supplier of kefir and fermented probiotic foods, today announced financial results for the fourth quarter and full year ended December 31, 2025.

"2025 was a truly remarkable year for Lifeway, marked by exceptional growth and operational excellence," said Julie Smolyansky, President and Chief Executive Officer of Lifeway Foods. "We achieved record-breaking full year net sales of $212.5 million, up 13.7% year-over-year, with a 19% increase on a comparable basis, representing our sixth consecutive year of strong volume-led growth. This outstanding performance was capped off by a very strong fourth quarter, with net sales of $55.4 million, up 18.0% year-over-year, and gross margin expansion of 250 basis points. Our disciplined execution drove significant gross margin expansion of 140 basis points for the full year and net income growth of 54%, demonstrating the strength and scalability of our business model.

Ms. Smolyansky continued, "Our marketing investments are paying off exceptionally well, as consumers continue to embrace our flagship Lifeway Kefir and high-protein Lifeway Farmer Cheese, while also responding enthusiastically to our on-trend innovation announcements for Muscle Mates™ and Lifeway Kefir Butter™. We are particularly excited about the recent validation from the U.S. government, which specifically named kefir in the new dietary guidelines and emphasized the importance of fermented foods and gut health. Lifeway's products are completely aligned with these guidelines, positioning us perfectly to capitalize on the growing consumer focus on protein-rich, probiotic and bioavailable foods. As awareness of GLP-1 medications and their impact on nutrition continues to surge, Lifeway stands uniquely positioned to serve both active GLP-1 users seeking nutrient-dense, gut-friendly foods and consumers looking for products that naturally stimulate GLP-1 hormone production. We are thrilled about the year ahead in 2026 and confident in our ability to deliver another phenomenal performance as we continue to meet the evolving needs of health-conscious consumers."

Fourth Quarter 2025 Highlights

Full Year 2025 Highlights

Expanding Kefir Visibility

Lifeway recently announced social campaigns and partnerships with highly recognized names to spotlight Lifeway Kefir in front of a nationwide audience.

On-Trend Innovation

Lifeway continues to innovate and meet evolving consumer taste, expanding its product portfolio in adjacent product categories to its flagship kefir and Farmer Cheese. The Company recently announced Lifeway Kefir Butter, a probiotic, cultured butter pairing flavor with functional nutrition and available in Unsalted, Sea Salt and Honey Butter varieties. The butter category is experiencing renewed momentum, and Lifeway brings decades of experience in cultured dairy and butter production positioning the Company well to capitalize on the trend.

Outlook

The Company reiterated its long-term target of $45–$50 million in Adjusted EBITDA 1 for FY 2027 and is well positioned to deliver the strongest annual sales in Company history in FY 2026.

"Our momentum continues to build as we drive sustainable, profitable growth across the business," Smolyansky concluded. "We have laid a foundation for durable, long-term value creation, and the investments we are making today in capacity, marketing and innovation position us exceptionally well to capitalize on the tremendous opportunities ahead."

Conference Call and Webcast

A webcast with Lifeway's President and Chief Executive Officer discussing these results with additional comments and details is available through the "Investor Relations" section of the Company's website at https://lifewaykefir.com/webinars-reports/.

About Lifeway Foods, Inc.

Lifeway Foods, Inc., which has been recognized as one of America's Growth Leaders by TIME, as Dairy Foods' Processor of the Year 2025, one of Forbes' Best Small Companies and named to Inc.'s 2025 Best in Business list in the Best Challenger Brands category, is America's leading supplier of the probiotic, fermented beverage known as kefir. In addition to its line of drinkable kefir, the Company also produces a variety of cheeses and a ProBugs® line for kids. Lifeway's tart and tangy fermented dairy products are now sold across the United States, Mexico, Ireland, South Africa, United Arab Emirates, and France. Learn how Lifeway is good for more than just you at lifewayfoods.com.

Forward-Looking Statements

This press release contains "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995 regarding, among other things, unaudited estimated net sales. These statements use words, and variations of words, such as "anticipate," "plan," "project," "estimate," "potential," "forecast," "will," "continue," "future," "increase," "believe," "outlook," "expect," and "predict." You are cautioned not to rely on these forward-looking statements. These forward-looking statements are made as of the date of this press release, are based on current expectations of future events and thus are inherently subject to a number of risks and uncertainties, many of which involve factors or circumstances beyond Lifeway's control. If underlying assumptions prove inaccurate or known or unknown risks or uncertainties materialize, actual results could vary materially from Lifeway's expectations and projections. These risks, uncertainties, and other factors include: price competition; the decisions of customers or consumers; the actions of competitors; changes in the pricing of commodities; the effects of government regulation; possible delays in the introduction of new products; and customer acceptance of products and services. A further list and description of these risks, uncertainties, and other factors can be found in Lifeway's Annual Report on Form 10-K for the fiscal year ended December 31, 2025 and the Lifeway's Quarterly Reports on Form 10-Q for the fiscal quarters ended March 31, 2025, June 30, 2025, and September 30, 2025. Copies of these filings are available online at https://www.sec.gov, http://lifewaykefir.com/investor-relations/, or on request from Lifeway. Lifeway expressly disclaims any obligation to update any forward-looking statements (including, without limitation, to reflect changed assumptions, the occurrence of anticipated or unanticipated events or new information), except as required by law.

Non-GAAP Financial Measures

This press release refers to Adjusted EBITDA, which is a financial measure that has not been prepared in accordance with U.S. Generally Accepted Accounting Principles ("GAAP"), and may exclude items that are significant to understanding and assessing financial results. This non-GAAP measure is provided to enhance investors' overall understanding of the Company's financial performance. Non-GAAP financial measures should be considered as supplements to GAAP measures reported, should not be considered replacements for, or superior to, GAAP measures reported and may not be comparable to similarly named measures used by other companies. The Company's calculation of non-GAAP financial measures may differ from methods used by other companies.

We are unable to reconcile our target fiscal year 2027 Adjusted EBITDA to projected net income, the most directly comparable projected GAAP financial measure, because certain information necessary to calculate such measures on a GAAP basis is unavailable or dependent on the timing of future events outside of our control. Due to this uncertainty, the Company cannot reconcile target fiscal year 2027 Adjusted EBITDA to the nearest GAAP financial measure without unreasonable effort.

Derek Miller

Vice President of Communications, Lifeway Foods

Email: [email protected]

Perceptual Advisors

Dan Tarman

Email: [email protected]

General inquiries:

Lifeway Foods, Inc.

Phone: 847-967-1010

Email: [email protected]

LIFEWAY FOODS, INC. AND SUBSIDIARIES

Unaudited Consolidated Balance Sheets

December 31, 2025 and 2024

(In thousands)

December 31,

2025

2024

Current assets

Cash and cash equivalents

$

5,571

$

16,728

Accounts receivable, net of allowance for credit losses and discounts & allowances of

$1,730 and $1,590 at December 31, 2025 and 2024, respectively

16,643

15,424

Inventories, net

11,890

8,678

Prepaid expenses and other current assets

2,627

2,144

Refundable income taxes

325

631

Total current assets

37,056

43,605

Property, plant and equipment, net

48,282

26,862

Operating lease right-of use asset

465

118

Goodwill

11,704

11,704

Intangible assets, net

5,818

6,358

Other assets

2,285

1,900

Total assets

$

105,610

$

90,547

Current liabilities

Accounts payable

$

11,008

$

10,401

Accrued expenses

5,413

5,103

Accrued income taxes

218

Total current liabilities

16,639

15,504

Operating lease liabilities

360

70

Deferred income taxes, net

2,792

3,062

Total liabilities

19,791

18,636

Commitments and contingencies (Note 9)

Stockholders' equity

Preferred stock, no par value; 2,500 shares authorized; none issued

Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,232

and 15,100 shares outstanding at 2025 and 2024

6,509

6,509

Treasury stock, at cost

(13,214)

(14,052)

Paid-in capital

3,843

4,632

Retained earnings

88,681

74,822

Total stockholders' equity

85,819

71,911

Total liabilities and stockholders' equity

$

105,610

$

90,547

LIFEWAY FOODS, INC. AND SUBSIDIARIES

Unaudited Consolidated Statements of Operations

For the three months and twelve months ended December 31, 2025 and 2024

(In thousands, except per share data)

Three Months Ended

December 31,

Twelve months Ended

December 31,

2025

2024

2025

2024

Net sales

$

55,361

$

46,934

$

212,496

$

186,820

Cost of goods sold

39,106

34,273

150,850

135,400

Depreciation expense

892

764

3,440

2,846

Total cost of goods sold

39,998

35,037

154,290

138,246

Gross profit

15,363

11,897

58,206

48,574

Selling expenses

5,428

3,487

19,891

14,743

General and administrative

6,037

7,562

21,603

19,439

Amortization expense

135

135

540

540

Total operating expenses

11,600

11,184

42,034

34,722

Income from operations

3,763

713

16,172

13,852

Other income (expense):

Interest expense

(21)

(3)

(77)

(105

Fair value loss on investment

(75)

(95)

Gain on sale of investment

3,407

Gain (loss) on sale of property and equipment

(11)

(8

Other income

50

77

279

230

Total other income (expense)

(46)

63

3,514

117

Income before provision for income taxes

3,717

776

19,686

13,969

Provision for income taxes

1,176

936

5,827

4,944

Net income (loss)

$

2,541

$

(160)

$

13,859

$

9,025

Net earnings (loss) per common share:

Basic

$

0.17

$

(0.01)

$

0.91

$

0.61

Diluted

$

0.16

$

(0.01)

$

0.89

$

0.60

Weighted average common shares outstanding:

Basic

15,230

14,857

15,200

14,769

Diluted

15,577

15,060

15,539

14,956

LIFEWAY FOODS, INC. AND SUBSIDIARIES

Unaudited Consolidated Statements of Cash Flows

For the Years Ended December 31, 2025 and 2024

(In thousands)

2025

2024

Cash flows from operating activities:

Net income

$

13,859

$

9,025

Adjustments to reconcile net income to operating cash flow:

Depreciation and amortization

3,980

3,386

Stock-based compensation

1,947

2,446

Non-cash interest expense

19

17

(Gain) loss on sale of equipment

(115)

8

Gain on sale of investments

(3,407)

Fair value loss on investment

96

Deferred income taxes

(270)

61

(Increase) decrease in operating assets:

Accounts receivable

(1,219)

(1,550

Inventories

(3,212)

426

Prepaid expenses and other current assets

151

(125

Refundable income taxes

306

(631

Increase (decrease) in operating liabilities:

Accounts payable

238

156

Accrued expenses

(1,643)

217

Accrued income taxes

218

(474

Net cash provided by operating activities

10,948

12,962

Cash flows from investing activities:

Purchases of property and equipment

(27,361)

(6,697

Proceeds from sale of equipment

115

15

Proceeds from sale of investments

5,206

Net cash used in investing activities

(22,040)

(6,682

Cash flows from financing activities:

Repayment of note payable

(2,750

Payment of deferred financing costs

(65)

Net cash used in financing activities

(65)

(2,750

Net (decrease) increase in cash and cash equivalents

(11,157)

3,530

Cash and cash equivalents at the beginning of the period

16,728

13,198

Cash and cash equivalents at the end of the period

$

5,571

$

16,728

Supplemental cash flow information:

Cash paid for income taxes, net of (refunds)

$

5,588

$

5,987

Cash paid for interest

$

58

$

98

Non-cash investing activities

Accrued purchase of property and equipment

$

774

$

407

Right-of-use assets obtained in exchange for lease obligations

$

426

$

SOURCE Lifeway Foods, Inc.