LWAY · trading date Oct 12, 2026 · previous close $22.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$212.50M
Net income
$13.86M
Total assets
$105.61M
Total liabilities
$19.79M
Stockholders' equity
$85.82M
Cash & equivalents
$5.57M
Operating income
$16.17M
Operating cash flow
$10.95M
Capital expenditures
$27.36M
Fiscal year 2025, via 10-K filed 2026-03-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.6%
Net margin
6.5%
Free cash flow
-$16.41M
Free cash flow margin
-7.7%
Liabilities / assets
18.7%
Equity / assets
81.3%
CapEx / revenue
12.9%
Operating cash flow / net income
0.79×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Morton Grove, IL 60053
6431 W OAKTON
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.