Lifeway Foods Net Income
| LWAY Stock | USD 22.05 0.34 1.57% |
As of the 11th of February 2026, Lifeway Foods secures the Risk Adjusted Performance of (0.08), mean deviation of 1.42, and Standard Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifeway Foods, as well as the relationship between them.
Lifeway Foods Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5092 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.4 M | 10.9 M | |
| Net Income Applicable To Common Shares | 831.6 K | 790 K | |
| Net Income From Continuing Ops | 10.4 M | 10.9 M | |
| Net Income Per Share | 0.55 | 0.58 | |
| Net Income Per E B T | 0.74 | 0.68 |
Lifeway | Net Income | Build AI portfolio with Lifeway Stock |
The evolution of Net Income for Lifeway Foods provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lifeway Foods compares to historical norms and industry peers.
Latest Lifeway Foods' Net Income Growth Pattern
Below is the plot of the Net Income of Lifeway Foods over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lifeway Foods financial statement analysis. It represents the amount of money remaining after all of Lifeway Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lifeway Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lifeway Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.03 M | 10 Years Trend |
|
Net Income |
| Timeline |
Lifeway Net Income Regression Statistics
| Arithmetic Mean | 4,131,328 | |
| Geometric Mean | 2,754,455 | |
| Coefficient Of Variation | 102.04 | |
| Mean Deviation | 3,331,630 | |
| Median | 3,311,000 | |
| Standard Deviation | 4,215,762 | |
| Sample Variance | 17.8T | |
| Range | 14.5M | |
| R-Value | 0.52 | |
| Mean Square Error | 13.7T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 438,124 | |
| Total Sum of Squares | 284.4T |
Lifeway Net Income History
Other Fundumenentals of Lifeway Foods
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lifeway Foods Net Income component correlations
Lifeway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifeway Foods is extremely important. It helps to project a fair market value of Lifeway Stock properly, considering its historical fundamentals such as Net Income. Since Lifeway Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeway Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeway Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifeway Foods. Expected growth trajectory for Lifeway significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lifeway Foods assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.211 | Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.24 | Return On Assets |
The market value of Lifeway Foods is measured differently than its book value, which is the value of Lifeway that is recorded on the company's balance sheet. Investors also form their own opinion of Lifeway Foods' value that differs from its market value or its book value, called intrinsic value, which is Lifeway Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifeway Foods' market value can be influenced by many factors that don't directly affect Lifeway Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lifeway Foods' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifeway Foods represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lifeway Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lifeway Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lifeway Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lifeway Foods.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Lifeway Foods on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Lifeway Foods or generate 0.0% return on investment in Lifeway Foods over 90 days. Lifeway Foods is related to or competes with USANA Health, BG Foods, Mamas Creations, Westrock Coffee, Brasilagro Adr, Calavo Growers, and BRC. Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally More
Lifeway Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lifeway Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lifeway Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.71 |
Lifeway Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeway Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lifeway Foods' standard deviation. In reality, there are many statistical measures that can use Lifeway Foods historical prices to predict the future Lifeway Foods' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.58) |
Lifeway Foods February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (986.93) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.97 |
Lifeway Foods Backtested Returns
At this stage we consider Lifeway Stock to be very steady. Lifeway Foods has Sharpe Ratio of 0.0148, which conveys that the firm had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Lifeway Foods, which you can use to evaluate the volatility of the firm. Please verify Lifeway Foods' Risk Adjusted Performance of (0.08), standard deviation of 1.88, and Mean Deviation of 1.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0266%. Lifeway Foods has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lifeway Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lifeway Foods is expected to be smaller as well. Lifeway Foods right now secures a risk of 1.8%. Please verify Lifeway Foods coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Lifeway Foods will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
Lifeway Foods has modest reverse predictability. Overlapping area represents the amount of predictability between Lifeway Foods time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lifeway Foods price movement. The serial correlation of -0.5 indicates that about 50.0% of current Lifeway Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lifeway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lifeway Foods reported net income of 9.03 M. This is 99.18% lower than that of the Food Products sector and 109.23% lower than that of the Consumer Staples industry. The net income for all United States stocks is 98.42% higher than that of the company.
Lifeway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.Lifeway Foods is currently under evaluation in net income category among its peers.
Lifeway Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifeway Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifeway Foods' managers, analysts, and investors.Environmental | Governance | Social |
Lifeway Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Lifeway Foods that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lifeway Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lifeway Foods' value.| Shares | State Street Corp | 2025-06-30 | 82.1 K | Towerview Llc | 2025-06-30 | 78.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 58.3 K | Northern Trust Corp | 2025-06-30 | 58.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 54.8 K | Ameriprise Financial Inc | 2025-06-30 | 48.8 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 47.6 K | American Century Companies Inc | 2025-06-30 | 40.9 K | Goldman Sachs Group Inc | 2025-06-30 | 39.2 K | Renaissance Technologies Corp | 2025-06-30 | 435.8 K | Vanguard Group Inc | 2025-06-30 | 317.5 K |
Lifeway Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 307.98 M | ||||
| Shares Outstanding | 15.23 M | ||||
| Shares Owned By Insiders | 64.19 % | ||||
| Shares Owned By Institutions | 26.55 % | ||||
| Number Of Shares Shorted | 259.19 K | ||||
| Price To Earning | 31.98 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 186.82 M | ||||
| Gross Profit | 58.05 M | ||||
| EBITDA | 17.46 M | ||||
| Net Income | 9.03 M | ||||
| Cash And Equivalents | 6.49 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 117 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 12.96 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 0.74 X | ||||
| Price To Earnings To Growth | 7.54 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 291 | ||||
| Beta | 0.11 | ||||
| Market Capitalization | 330.62 M | ||||
| Total Asset | 90.55 M | ||||
| Retained Earnings | 74.82 M | ||||
| Working Capital | 28.1 M | ||||
| Current Asset | 30.36 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 90.55 M |
About Lifeway Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lifeway Stock Analysis
When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.