Lifeway Foods, Inc.

For the period ended Nov 12, 2025. Filed Nov 12, 2025.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Nov 12, 2025 · Filed Nov 12, 2025

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LWAY$21.65-2.5%Stored close · as of Nov 6, 2026

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EX-99.1 · (In thousands, except per share data)

(In thousands, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2025	2024	2025	2024
Net sales	$57,143	$46,095	$157,135	$139,886
Cost of goods sold	39,821	33,508	111,744	101,127
Depreciation expense	914	720	2,548	2,082
Total cost of goods sold	40,735	34,288	114,292	103,209
Gross profit	16,408	11,867	42,843	36,677
Selling expense	5,047	3,979	14,463	11,256
General and administrative expense	6,186	3,564	15,566	11,877
Amortization expense	135	135	405	405
Total operating expenses	11,368	7,678	30,434	23,538
Income from operations	5,040	4,189	12,409	13,139
Other income (expense):
Interest expense	(21)	(4)	(56)	(102)
Gain on sale of property and equipment	–	3	–	3
Fair value loss on investments	–	–	(20)	–
Gain on sale of investments	–	–	3,407	–
Other income (expense), net	73	138	229	153
Total other income (expense)	52	137	3,560	54
Income before provision for income taxes	5,092	4,326	15,969	13,193
Provision for income taxes	1,563	1,350	4,651	4,008
Net income	$3,529	$2,976	$11,318	$9,185
Net earnings per common share:
Basic	$0.23	$0.20	$0.75	$0.62
Diluted	$0.23	$0.19	$0.74	$0.60
Weighted average common shares outstanding:
Basic	15,229	14,801	15,190	14,740
Diluted	15,422	15,265	15,381	15,194

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