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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and Proficient Auto Logistics, Inc (PAL). Click either name above to swap in a different company.
Proficient Auto Logistics, Inc is the larger business by last-quarter revenue ($91.5M vs $55.4M, roughly 1.7× Lifeway Foods, Inc.). Lifeway Foods, Inc. runs the higher net margin — 4.6% vs -1.5%, a 6.1% gap on every dollar of revenue.
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.
Proficient Auto Logistics, Inc. is a specialized automotive sector logistics provider. It offers tailored solutions including finished vehicle transport, auto parts storage and distribution, and supply chain support for automotive industry stakeholders, prioritizing reliable, efficient service delivery.
LWAY vs PAL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2024
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $91.5M |
| Net Profit | $2.5M | $-1.4M |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | -2.4% |
| Net Margin | 4.6% | -1.5% |
| Revenue YoY | 18.0% | — |
| Net Profit YoY | 1688.1% | — |
| EPS (diluted) | $0.15 | $-0.05 |
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 | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $46.1M | $91.5M | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $44.6M | — |
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $-160.0K | — | ||
| Q3 24 | $3.0M | $-1.4M | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $2.4M | — |
| 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% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 9.1% | -2.4% | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 6.5% | -1.5% | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 5.4% | — |
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.19 | $-0.05 | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.16 | — |
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 | $16.8M |
| Total DebtLower is stronger | — | $64.0M |
| Stockholders' EquityBook value | $85.8M | $338.5M |
| Total Assets | $105.6M | $498.2M |
| Debt / EquityLower = less leverage | — | 0.19× |
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 | $16.8M | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $12.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $64.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $85.8M | — | ||
| Q3 25 | $82.8M | — | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $74.2M | — | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $71.5M | $338.5M | ||
| Q2 24 | $68.0M | — | ||
| Q1 24 | $63.5M | — |
| Q4 25 | $105.6M | — | ||
| Q3 25 | $109.5M | — | ||
| Q2 25 | $98.3M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $90.5M | — | ||
| Q3 24 | $91.3M | $498.2M | ||
| Q2 24 | $84.9M | — | ||
| Q1 24 | $82.8M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.19× | ||
| 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 | — |
| Free Cash FlowOCF − Capex | $-17.4M | — |
| FCF MarginFCF / Revenue | -31.5% | — |
| Capex IntensityCapex / Revenue | 31.9% | — |
| Cash ConversionOCF / Net Profit | 0.11× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-150.0K | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $1.5M | — |
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-923.0K | — |
| Q4 25 | -31.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -2.1% | — |
| Q4 25 | 31.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 5.5% | — |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.64× | — |
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% |
PAL
Segment breakdown not available.
