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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and Orange County Bancorp, Inc. (OBT). Click either name above to swap in a different company.
Lifeway Foods, Inc. is the larger business by last-quarter revenue ($55.4M vs $33.0M, roughly 1.7× Orange County Bancorp, Inc.). Orange County Bancorp, Inc. runs the higher net margin — 37.6% vs 4.6%, a 33.0% gap on every dollar of revenue. On growth, Orange County Bancorp, Inc. posted the faster year-over-year revenue change (20.6% vs 18.0%). Orange County Bancorp, Inc. produced more free cash flow last quarter ($41.3M vs $-17.4M). Over the past eight quarters, Orange County Bancorp, Inc.'s revenue compounded faster (14.3% 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.
Orange County Bancorp, Inc. is a Delaware-registered bank holding company operating mainly in New York, U.S. It offers a full range of retail and commercial banking services, including deposit accounts, loans and wealth management solutions, serving individual consumers, small and mid-sized corporate clients in its regional footprint.
LWAY vs OBT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $33.0M |
| Net Profit | $2.5M | $12.4M |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | 41.4% |
| Net Margin | 4.6% | 37.6% |
| Revenue YoY | 18.0% | 20.6% |
| Net Profit YoY | 1688.1% | 73.5% |
| EPS (diluted) | $0.15 | $0.94 |
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 | $33.0M | ||
| Q3 25 | $57.1M | $33.7M | ||
| Q2 25 | $53.9M | $32.5M | ||
| Q1 25 | $46.1M | $28.0M | ||
| Q4 24 | $46.9M | $27.4M | ||
| Q3 24 | $46.1M | $27.1M | ||
| Q2 24 | $49.2M | $27.9M | ||
| Q1 24 | $44.6M | $25.3M |
| Q4 25 | $2.5M | $12.4M | ||
| Q3 25 | $3.5M | $10.0M | ||
| Q2 25 | $4.2M | $10.5M | ||
| Q1 25 | $3.5M | $8.7M | ||
| Q4 24 | $-160.0K | $7.2M | ||
| Q3 24 | $3.0M | $3.2M | ||
| Q2 24 | $3.8M | $8.2M | ||
| Q1 24 | $2.4M | $9.3M |
| 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% | 41.4% | ||
| Q3 25 | 8.8% | 38.6% | ||
| Q2 25 | 10.8% | 41.9% | ||
| Q1 25 | 3.4% | 40.3% | ||
| Q4 24 | 1.5% | 32.8% | ||
| Q3 24 | 9.1% | 14.8% | ||
| Q2 24 | 11.0% | 36.6% | ||
| Q1 24 | 8.0% | 45.9% |
| Q4 25 | 4.6% | 37.6% | ||
| Q3 25 | 6.2% | 29.7% | ||
| Q2 25 | 7.9% | 32.2% | ||
| Q1 25 | 7.7% | 31.1% | ||
| Q4 24 | -0.3% | 26.2% | ||
| Q3 24 | 6.5% | 11.8% | ||
| Q2 24 | 7.7% | 29.4% | ||
| Q1 24 | 5.4% | 36.7% |
| Q4 25 | $0.15 | $0.94 | ||
| Q3 25 | $0.23 | $0.75 | ||
| Q2 25 | $0.28 | $0.87 | ||
| Q1 25 | $0.23 | $0.77 | ||
| Q4 24 | $0.00 | $0.64 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.25 | $0.73 | ||
| Q1 24 | $0.16 | $0.82 |
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 | $284.4M |
| Total Assets | $105.6M | $2.7B |
| 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 | $284.4M | ||
| Q3 25 | $82.8M | $270.1M | ||
| Q2 25 | $78.7M | $252.6M | ||
| Q1 25 | $74.2M | $201.3M | ||
| Q4 24 | $71.9M | $185.5M | ||
| Q3 24 | $71.5M | $193.1M | ||
| Q2 24 | $68.0M | $177.5M | ||
| Q1 24 | $63.5M | $168.7M |
| Q4 25 | $105.6M | $2.7B | ||
| Q3 25 | $109.5M | $2.6B | ||
| Q2 25 | $98.3M | $2.6B | ||
| Q1 25 | $93.7M | $2.6B | ||
| Q4 24 | $90.5M | $2.5B | ||
| Q3 24 | $91.3M | $2.5B | ||
| Q2 24 | $84.9M | $2.5B | ||
| Q1 24 | $82.8M | $2.5B |
| 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 | $43.8M |
| Free Cash FlowOCF − Capex | $-17.4M | $41.3M |
| FCF MarginFCF / Revenue | -31.5% | 125.1% |
| Capex IntensityCapex / Revenue | 31.9% | 7.6% |
| Cash ConversionOCF / Net Profit | 0.11× | 3.53× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | $69.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $43.8M | ||
| Q3 25 | $6.9M | $30.2M | ||
| Q2 25 | $3.9M | $-5.0M | ||
| Q1 25 | $-150.0K | $4.8M | ||
| Q4 24 | $-2.6M | $34.6M | ||
| Q3 24 | $7.5M | $10.2M | ||
| Q2 24 | $6.5M | $9.3M | ||
| Q1 24 | $1.5M | $2.3M |
| Q4 25 | $-17.4M | $41.3M | ||
| Q3 25 | $1.8M | $29.6M | ||
| Q2 25 | $1.6M | $-5.7M | ||
| Q1 25 | $-2.4M | $4.3M | ||
| Q4 24 | $-3.8M | $32.9M | ||
| Q3 24 | $5.9M | $10.0M | ||
| Q2 24 | $5.1M | $9.2M | ||
| Q1 24 | $-923.0K | $2.0M |
| Q4 25 | -31.5% | 125.1% | ||
| Q3 25 | 3.1% | 87.8% | ||
| Q2 25 | 3.0% | -17.5% | ||
| Q1 25 | -5.1% | 15.5% | ||
| Q4 24 | -8.2% | 120.0% | ||
| Q3 24 | 12.8% | 36.7% | ||
| Q2 24 | 10.4% | 32.8% | ||
| Q1 24 | -2.1% | 7.9% |
| Q4 25 | 31.9% | 7.6% | ||
| Q3 25 | 9.0% | 1.8% | ||
| Q2 25 | 4.3% | 2.3% | ||
| Q1 25 | 4.8% | 1.8% | ||
| Q4 24 | 2.7% | 6.3% | ||
| Q3 24 | 3.3% | 1.1% | ||
| Q2 24 | 2.9% | 0.4% | ||
| Q1 24 | 5.5% | 1.0% |
| Q4 25 | 0.11× | 3.53× | ||
| Q3 25 | 1.96× | 3.01× | ||
| Q2 25 | 0.92× | -0.47× | ||
| Q1 25 | -0.04× | 0.56× | ||
| Q4 24 | — | 4.83× | ||
| Q3 24 | 2.50× | 3.19× | ||
| Q2 24 | 1.73× | 1.13× | ||
| Q1 24 | 0.64× | 0.24× |
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% |
OBT
Segment breakdown not available.
