Short answer
Lifeway Foods, Inc. (LWAY) filed its Q2 2026 10-Q quarterly report on Aug 13, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $67M (up 24.1% year over year) with net income of $127,000.
Q2 2026 key financials · XBRL
- Revenue
- $67M
- +24.1% YoY · +6.2% QoQ
- Net income
- $127,000
- −97.0% YoY · −97.3% QoQ
- Operating margin
- 0.9%
- Gross margin
- 19.5%
- EPS (diluted)
- $0.01
- −96.4% YoY · −96.7% QoQ
Source: XBRL data from the Lifeway Foods, Inc. (LWAY) Q2 2026 10-Q on SEC EDGAR. USD.
Lifeway Foods, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue and profitability figures not included in provided MD&A excerpt
- Segment or product-line performance not included in provided MD&A excerpt
- Cash position, operating cash flow, and capital deployment figures not included in provided MD&A excerpt
- Headwinds: commodity pricing, price competition, regulation, supply-chain disruptions, cybersecurity threats, adverse economic conditions
Risk Factors
- Risk Factors section not provided in the submitted filing text
- New financing documentation: CIBC Bank USA security agreement, interim funding agreement, and equipment guidance line note dated June 30, 2026
- Equity concentration: Danone USA sold 3,454,756 shares at $19.50 per share
- Liquidity action: Lifeway repurchased 253,153 shares at $19.50 in the Danone offering
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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