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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and PCB BANCORP (PCB). Click either name above to swap in a different company.
Lifeway Foods, Inc. is the larger business by last-quarter revenue ($55.4M vs $29.2M, roughly 1.9× PCB BANCORP). On growth, Lifeway Foods, Inc. posted the faster year-over-year revenue change (18.0% vs 11.3%). PCB BANCORP produced more free cash flow last quarter ($24.4M vs $-17.4M). Over the past eight quarters, Lifeway Foods, Inc.'s revenue compounded faster (11.4% CAGR vs 10.4%).
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.
PCB Bank is an American community bank that focuses on the Korean-American community based in California and offers commercial banking services. It has branches in 8 states and is the third largest Korean American Bank after Bank of Hope and Hanmi Bank.
LWAY vs PCB — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $29.2M |
| Net Profit | $2.5M | — |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | 45.0% |
| Net Margin | 4.6% | — |
| Revenue YoY | 18.0% | 11.3% |
| Net Profit YoY | 1688.1% | — |
| EPS (diluted) | $0.15 | $0.65 |
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 | $29.2M | ||
| Q3 25 | $57.1M | $30.4M | ||
| Q2 25 | $53.9M | $29.3M | ||
| Q1 25 | $46.1M | $26.9M | ||
| Q4 24 | $46.9M | $26.2M | ||
| Q3 24 | $46.1M | $25.3M | ||
| Q2 24 | $49.2M | $24.2M | ||
| Q1 24 | $44.6M | $23.9M |
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.5M | $11.4M | ||
| Q2 25 | $4.2M | $9.1M | ||
| Q1 25 | $3.5M | $7.7M | ||
| Q4 24 | $-160.0K | — | ||
| Q3 24 | $3.0M | $7.8M | ||
| Q2 24 | $3.8M | $6.3M | ||
| Q1 24 | $2.4M | $4.7M |
| 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% | 45.0% | ||
| Q3 25 | 8.8% | 52.3% | ||
| Q2 25 | 10.8% | 43.3% | ||
| Q1 25 | 3.4% | 40.2% | ||
| Q4 24 | 1.5% | 39.3% | ||
| Q3 24 | 9.1% | 42.2% | ||
| Q2 24 | 11.0% | 36.3% | ||
| Q1 24 | 8.0% | 27.2% |
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.2% | 37.5% | ||
| Q2 25 | 7.9% | 31.0% | ||
| Q1 25 | 7.7% | 28.8% | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 6.5% | 30.8% | ||
| Q2 24 | 7.7% | 25.9% | ||
| Q1 24 | 5.4% | 19.6% |
| Q4 25 | $0.15 | $0.65 | ||
| Q3 25 | $0.23 | $0.78 | ||
| Q2 25 | $0.28 | $0.62 | ||
| Q1 25 | $0.23 | $0.53 | ||
| Q4 24 | $0.00 | $0.46 | ||
| Q3 24 | $0.19 | $0.52 | ||
| Q2 24 | $0.25 | $0.43 | ||
| Q1 24 | $0.16 | $0.33 |
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 | $207.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $85.8M | $390.0M |
| Total Assets | $105.6M | $3.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.6M | $207.1M | ||
| Q3 25 | $23.0M | $369.5M | ||
| Q2 25 | $21.2M | $263.6M | ||
| Q1 25 | $19.4M | $214.3M | ||
| Q4 24 | $16.7M | $198.8M | ||
| Q3 24 | $20.6M | $193.1M | ||
| Q2 24 | $14.6M | $177.6M | ||
| Q1 24 | $12.0M | $239.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $85.8M | $390.0M | ||
| Q3 25 | $82.8M | $384.5M | ||
| Q2 25 | $78.7M | $376.5M | ||
| Q1 25 | $74.2M | $370.9M | ||
| Q4 24 | $71.9M | $363.8M | ||
| Q3 24 | $71.5M | $362.3M | ||
| Q2 24 | $68.0M | $353.5M | ||
| Q1 24 | $63.5M | $350.0M |
| Q4 25 | $105.6M | $3.3B | ||
| Q3 25 | $109.5M | $3.4B | ||
| Q2 25 | $98.3M | $3.3B | ||
| Q1 25 | $93.7M | $3.2B | ||
| Q4 24 | $90.5M | $3.1B | ||
| Q3 24 | $91.3M | $2.9B | ||
| Q2 24 | $84.9M | $2.9B | ||
| Q1 24 | $82.8M | $2.9B |
| 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 | $26.6M |
| Free Cash FlowOCF − Capex | $-17.4M | $24.4M |
| FCF MarginFCF / Revenue | -31.5% | 83.6% |
| Capex IntensityCapex / Revenue | 31.9% | 7.5% |
| Cash ConversionOCF / Net Profit | 0.11× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | $46.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $26.6M | ||
| Q3 25 | $6.9M | $16.4M | ||
| Q2 25 | $3.9M | $4.9M | ||
| Q1 25 | $-150.0K | $2.3M | ||
| Q4 24 | $-2.6M | $39.0M | ||
| Q3 24 | $7.5M | $11.9M | ||
| Q2 24 | $6.5M | $14.6M | ||
| Q1 24 | $1.5M | $8.2M |
| Q4 25 | $-17.4M | $24.4M | ||
| Q3 25 | $1.8M | $16.2M | ||
| Q2 25 | $1.6M | $3.8M | ||
| Q1 25 | $-2.4M | $1.6M | ||
| Q4 24 | $-3.8M | $34.9M | ||
| Q3 24 | $5.9M | $11.9M | ||
| Q2 24 | $5.1M | $12.8M | ||
| Q1 24 | $-923.0K | $6.0M |
| Q4 25 | -31.5% | 83.6% | ||
| Q3 25 | 3.1% | 53.2% | ||
| Q2 25 | 3.0% | 13.1% | ||
| Q1 25 | -5.1% | 6.0% | ||
| Q4 24 | -8.2% | 133.2% | ||
| Q3 24 | 12.8% | 46.8% | ||
| Q2 24 | 10.4% | 53.1% | ||
| Q1 24 | -2.1% | 25.2% |
| Q4 25 | 31.9% | 7.5% | ||
| Q3 25 | 9.0% | 0.8% | ||
| Q2 25 | 4.3% | 3.7% | ||
| Q1 25 | 4.8% | 2.8% | ||
| Q4 24 | 2.7% | 15.5% | ||
| Q3 24 | 3.3% | 0.1% | ||
| Q2 24 | 2.9% | 7.3% | ||
| Q1 24 | 5.5% | 9.3% |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | 1.44× | ||
| Q2 25 | 0.92× | 0.54× | ||
| Q1 25 | -0.04× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | 1.52× | ||
| Q2 24 | 1.73× | 2.33× | ||
| Q1 24 | 0.64× | 1.76× |
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% |
PCB
Segment breakdown not available.
