GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LWAY · Dec 31, 2025

Lifeway Foods, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001683168-26-001886General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

12.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

27.39% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.61% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.92% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History6 statesHistory building

Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/6 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.34%
Current: 12.88%
Delta: 10.54%

Cash Generation Decreased

Previous: 12.11%
Current: 5.15%
Delta: -6.96%

Inventory Pressure Decreased

Previous: 19.35%
Current: 5.60%
Delta: -13.75%

Margin Decreased

Previous: 28.71%
Current: 27.39%
Delta: -1.32%

Profitability Decreased

Previous: 8.82%
Current: 7.61%
Delta: -1.21%

Sbc Intensity Decreased

Previous: 0.94%
Current: 0.92%
Delta: -0.03%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · LWAY Fundamental State →Has State · Lifeway Foods, Inc. →Transitioned To · LWAY Fundamental State →Transitioned To · LWAY CAPEX_INTENSITY_INCREASED →Transitioned To · LWAY CASH_GENERATION_DECREASED →Transitioned To · LWAY INVENTORY_PRESSURE_DECREASED →Transitioned To · LWAY MARGIN_DECREASED →Transitioned To · LWAY PROFITABILITY_DECREASED →Transitioned To · LWAY SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.