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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and MID PENN BANCORP INC (MPB). Click either name above to swap in a different company.
MID PENN BANCORP INC is the larger business by last-quarter revenue ($62.0M vs $55.4M, roughly 1.1× Lifeway Foods, Inc.). MID PENN BANCORP INC runs the higher net margin — 31.4% vs 4.6%, a 26.8% gap on every dollar of revenue. On growth, MID PENN BANCORP INC posted the faster year-over-year revenue change (30.8% vs 18.0%). MID PENN BANCORP INC produced more free cash flow last quarter ($71.8M vs $-17.4M). Over the past eight quarters, MID PENN BANCORP INC's revenue compounded faster (21.1% CAGR vs 11.4%).
Lifeway Foods is an Illinois-based health food company founded in 1986. They are a leading U.S. supplier of kefir and fermented probiotic products to support the microbiome.
Commerce Bancorp was a Cherry Hill, New Jersey–based bank created in 1973. In 2007, it was purchased by Toronto-Dominion Bank, which merged Commerce into TD Banknorth, the latter of which was rebranded to TD Bank.
LWAY vs MPB — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $62.0M |
| Net Profit | $2.5M | $19.4M |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | 43.6% |
| Net Margin | 4.6% | 31.4% |
| Revenue YoY | 18.0% | 30.8% |
| Net Profit YoY | 1688.1% | 47.0% |
| EPS (diluted) | $0.15 | $0.83 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $55.4M | $62.0M | ||
| Q3 25 | $57.1M | $61.8M | ||
| Q2 25 | $53.9M | $54.3M | ||
| Q1 25 | $46.1M | $47.7M | ||
| Q4 24 | $46.9M | $47.4M | ||
| Q3 24 | $46.1M | $45.3M | ||
| Q2 24 | $49.2M | $44.1M | ||
| Q1 24 | $44.6M | $42.3M |
| Q4 25 | $2.5M | $19.4M | ||
| Q3 25 | $3.5M | $18.3M | ||
| Q2 25 | $4.2M | $4.8M | ||
| Q1 25 | $3.5M | $13.7M | ||
| Q4 24 | $-160.0K | $13.2M | ||
| Q3 24 | $3.0M | $12.3M | ||
| Q2 24 | $3.8M | $11.8M | ||
| Q1 24 | $2.4M | $12.1M |
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
| Q4 25 | 6.8% | 43.6% | ||
| Q3 25 | 8.8% | 39.3% | ||
| Q2 25 | 10.8% | 7.9% | ||
| Q1 25 | 3.4% | 35.2% | ||
| Q4 24 | 1.5% | 34.1% | ||
| Q3 24 | 9.1% | 32.8% | ||
| Q2 24 | 11.0% | 32.4% | ||
| Q1 24 | 8.0% | 34.8% |
| Q4 25 | 4.6% | 31.4% | ||
| Q3 25 | 6.2% | 29.6% | ||
| Q2 25 | 7.9% | 8.8% | ||
| Q1 25 | 7.7% | 28.8% | ||
| Q4 24 | -0.3% | 27.9% | ||
| Q3 24 | 6.5% | 27.1% | ||
| Q2 24 | 7.7% | 26.7% | ||
| Q1 24 | 5.4% | 28.7% |
| Q4 25 | $0.15 | $0.83 | ||
| Q3 25 | $0.23 | $0.79 | ||
| Q2 25 | $0.28 | $0.22 | ||
| Q1 25 | $0.23 | $0.71 | ||
| Q4 24 | $0.00 | $0.72 | ||
| Q3 24 | $0.19 | $0.74 | ||
| Q2 24 | $0.25 | $0.71 | ||
| Q1 24 | $0.16 | $0.73 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $5.6M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $85.8M | $814.1M |
| Total Assets | $105.6M | $6.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.6M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $19.4M | — | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $20.6M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $12.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $85.8M | $814.1M | ||
| Q3 25 | $82.8M | $796.3M | ||
| Q2 25 | $78.7M | $775.7M | ||
| Q1 25 | $74.2M | $667.9M | ||
| Q4 24 | $71.9M | $655.0M | ||
| Q3 24 | $71.5M | $573.1M | ||
| Q2 24 | $68.0M | $559.7M | ||
| Q1 24 | $63.5M | $551.0M |
| Q4 25 | $105.6M | $6.1B | ||
| Q3 25 | $109.5M | $6.3B | ||
| Q2 25 | $98.3M | $6.4B | ||
| Q1 25 | $93.7M | $5.5B | ||
| Q4 24 | $90.5M | $5.5B | ||
| Q3 24 | $91.3M | $5.5B | ||
| Q2 24 | $84.9M | $5.4B | ||
| Q1 24 | $82.8M | $5.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $267.0K | $80.0M |
| Free Cash FlowOCF − Capex | $-17.4M | $71.8M |
| FCF MarginFCF / Revenue | -31.5% | 115.8% |
| Capex IntensityCapex / Revenue | 31.9% | 13.3% |
| Cash ConversionOCF / Net Profit | 0.11× | 4.12× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | $132.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $80.0M | ||
| Q3 25 | $6.9M | $26.3M | ||
| Q2 25 | $3.9M | $29.0M | ||
| Q1 25 | $-150.0K | $11.5M | ||
| Q4 24 | $-2.6M | $51.4M | ||
| Q3 24 | $7.5M | $16.9M | ||
| Q2 24 | $6.5M | $18.0M | ||
| Q1 24 | $1.5M | $12.4M |
| Q4 25 | $-17.4M | $71.8M | ||
| Q3 25 | $1.8M | $24.3M | ||
| Q2 25 | $1.6M | $27.2M | ||
| Q1 25 | $-2.4M | $8.8M | ||
| Q4 24 | $-3.8M | $44.5M | ||
| Q3 24 | $5.9M | $16.8M | ||
| Q2 24 | $5.1M | $17.7M | ||
| Q1 24 | $-923.0K | $12.1M |
| Q4 25 | -31.5% | 115.8% | ||
| Q3 25 | 3.1% | 39.4% | ||
| Q2 25 | 3.0% | 50.1% | ||
| Q1 25 | -5.1% | 18.4% | ||
| Q4 24 | -8.2% | 93.8% | ||
| Q3 24 | 12.8% | 37.1% | ||
| Q2 24 | 10.4% | 40.2% | ||
| Q1 24 | -2.1% | 28.5% |
| Q4 25 | 31.9% | 13.3% | ||
| Q3 25 | 9.0% | 3.1% | ||
| Q2 25 | 4.3% | 3.2% | ||
| Q1 25 | 4.8% | 5.7% | ||
| Q4 24 | 2.7% | 14.6% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 2.9% | 0.7% | ||
| Q1 24 | 5.5% | 0.8% |
| Q4 25 | 0.11× | 4.12× | ||
| Q3 25 | 1.96× | 1.44× | ||
| Q2 25 | 0.92× | 6.08× | ||
| Q1 25 | -0.04× | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | 2.50× | 1.37× | ||
| Q2 24 | 1.73× | 1.53× | ||
| Q1 24 | 0.64× | 1.02× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
MPB
Segment breakdown not available.
