Lifeway Foods, Inc.

For the period ended Aug 13, 2026. Filed Aug 13, 2026.

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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.

Aug 13, 2026 · Filed Aug 13, 2026

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

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Contents

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

(In thousands, except per share data)

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025	2026	2025
Net sales	$66,893	$53,901	$129,905	$99,992
Cost of goods sold	52,859	37,669	97,600	71,923
Depreciation expense	1,008	832	1,928	1,634
Total cost of goods sold	53,867	38,501	99,528	73,557
Gross profit	13,026	15,400	30,377	26,435
Selling expense	7,634	4,718	13,822	9,416
General and administrative expense	4,657	4,752	9,360	9,380
Amortization expense	135	135	270	270
Total operating expenses	12,426	9,605	23,452	19,066
Income from operations	600	5,795	6,925	7,369
Other income (expense):
Interest expense	(215)	(21)	(283)	(35)
Fair Value Loss on investments	–	–	–	(20)
Gain on sale of investments	–	55	–	3,407
Other income (expense), net	22	82	22	156
Total other income (expense)	(193)	116	(261)	3,508
Income before provision for income taxes	407	5,911	6,664	10,877
Provision for income taxes	280	1,662	1,863	3,088
Net income	$127	$4,249	$4,801	$7,789
Net earnings per common share:
Basic	$0.01	$0.28	$0.32	$0.51
Diluted	$0.01	$0.28	$0.31	$0.51
Weighted average common shares outstanding:
Basic	15,161	15,206	15,209	15,170
Diluted	15,289	15,390	15,334	15,359

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