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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and REGIS CORP (RGS). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $55.4M, roughly 1.0× Lifeway Foods, Inc.). Lifeway Foods, Inc. runs the higher net margin — 4.6% vs 0.8%, a 3.8% gap on every dollar of revenue. On growth, REGIS CORP posted the faster year-over-year revenue change (22.3% vs 18.0%). REGIS CORP produced more free cash flow last quarter ($891.0K vs $-17.4M). Over the past eight quarters, Lifeway Foods, Inc.'s revenue compounded faster (11.4% CAGR vs 7.8%).
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.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
LWAY vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $57.1M |
| Net Profit | $2.5M | $456.0K |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | 10.8% |
| Net Margin | 4.6% | 0.8% |
| Revenue YoY | 18.0% | 22.3% |
| Net Profit YoY | 1688.1% | -94.0% |
| EPS (diluted) | $0.15 | $0.16 |
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 | $57.1M | ||
| Q3 25 | $57.1M | $59.0M | ||
| Q2 25 | $53.9M | $60.4M | ||
| Q1 25 | $46.1M | $57.0M | ||
| Q4 24 | $46.9M | $46.7M | ||
| Q3 24 | $46.1M | $46.1M | ||
| Q2 24 | $49.2M | $49.4M | ||
| Q1 24 | $44.6M | $49.2M |
| Q4 25 | $2.5M | $456.0K | ||
| Q3 25 | $3.5M | $1.4M | ||
| Q2 25 | $4.2M | $116.5M | ||
| Q1 25 | $3.5M | $250.0K | ||
| Q4 24 | $-160.0K | $7.6M | ||
| Q3 24 | $3.0M | $-853.0K | ||
| Q2 24 | $3.8M | $91.2M | ||
| Q1 24 | $2.4M | $-2.3M |
| 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% | 10.8% | ||
| Q3 25 | 8.8% | 10.0% | ||
| Q2 25 | 10.8% | 12.1% | ||
| Q1 25 | 3.4% | 8.8% | ||
| Q4 24 | 1.5% | 11.8% | ||
| Q3 24 | 9.1% | 4.6% | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | 8.3% |
| Q4 25 | 4.6% | 0.8% | ||
| Q3 25 | 6.2% | 2.3% | ||
| Q2 25 | 7.9% | 192.9% | ||
| Q1 25 | 7.7% | 0.4% | ||
| Q4 24 | -0.3% | 16.4% | ||
| Q3 24 | 6.5% | -1.9% | ||
| Q2 24 | 7.7% | 184.7% | ||
| Q1 24 | 5.4% | -4.7% |
| Q4 25 | $0.15 | $0.16 | ||
| Q3 25 | $0.23 | $0.49 | ||
| Q2 25 | $0.28 | $43.67 | ||
| Q1 25 | $0.23 | $0.08 | ||
| Q4 24 | $0.00 | $2.71 | ||
| Q3 24 | $0.19 | $-0.36 | ||
| Q2 24 | $0.25 | $38.40 | ||
| Q1 24 | $0.16 | $-1.00 |
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 | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $85.8M | $188.7M |
| Total Assets | $105.6M | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.6M | $18.4M | ||
| Q3 25 | $23.0M | $16.6M | ||
| Q2 25 | $21.2M | $17.0M | ||
| Q1 25 | $19.4M | $13.3M | ||
| Q4 24 | $16.7M | $10.2M | ||
| Q3 24 | $20.6M | $6.3M | ||
| Q2 24 | $14.6M | $10.1M | ||
| Q1 24 | $12.0M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | $2.5M | $179.7M |
| Q4 25 | $85.8M | $188.7M | ||
| Q3 25 | $82.8M | $187.6M | ||
| Q2 25 | $78.7M | $185.6M | ||
| Q1 25 | $74.2M | $68.6M | ||
| Q4 24 | $71.9M | $66.7M | ||
| Q3 24 | $71.5M | $56.4M | ||
| Q2 24 | $68.0M | $56.8M | ||
| Q1 24 | $63.5M | $-35.8M |
| Q4 25 | $105.6M | $588.3M | ||
| Q3 25 | $109.5M | $592.1M | ||
| Q2 25 | $98.3M | $599.0M | ||
| Q1 25 | $93.7M | $511.2M | ||
| Q4 24 | $90.5M | $530.1M | ||
| Q3 24 | $91.3M | $508.9M | ||
| Q2 24 | $84.9M | $530.5M | ||
| Q1 24 | $82.8M | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| 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 | $1.7M |
| Free Cash FlowOCF − Capex | $-17.4M | $891.0K |
| FCF MarginFCF / Revenue | -31.5% | 1.6% |
| Capex IntensityCapex / Revenue | 31.9% | 1.4% |
| Cash ConversionOCF / Net Profit | 0.11× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $1.7M | ||
| Q3 25 | $6.9M | $2.3M | ||
| Q2 25 | $3.9M | $6.8M | ||
| Q1 25 | $-150.0K | $6.2M | ||
| Q4 24 | $-2.6M | $2.1M | ||
| Q3 24 | $7.5M | $-1.3M | ||
| Q2 24 | $6.5M | $5.1M | ||
| Q1 24 | $1.5M | $-277.0K |
| Q4 25 | $-17.4M | $891.0K | ||
| Q3 25 | $1.8M | $1.9M | ||
| Q2 25 | $1.6M | $6.2M | ||
| Q1 25 | $-2.4M | $5.9M | ||
| Q4 24 | $-3.8M | $1.7M | ||
| Q3 24 | $5.9M | $-1.4M | ||
| Q2 24 | $5.1M | $5.1M | ||
| Q1 24 | $-923.0K | $-326.0K |
| Q4 25 | -31.5% | 1.6% | ||
| Q3 25 | 3.1% | 3.2% | ||
| Q2 25 | 3.0% | 10.3% | ||
| Q1 25 | -5.1% | 10.3% | ||
| Q4 24 | -8.2% | 3.6% | ||
| Q3 24 | 12.8% | -3.0% | ||
| Q2 24 | 10.4% | 10.3% | ||
| Q1 24 | -2.1% | -0.7% |
| Q4 25 | 31.9% | 1.4% | ||
| Q3 25 | 9.0% | 0.7% | ||
| Q2 25 | 4.3% | 0.9% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 2.7% | 0.9% | ||
| Q3 24 | 3.3% | 0.0% | ||
| Q2 24 | 2.9% | 0.0% | ||
| Q1 24 | 5.5% | 0.1% |
| Q4 25 | 0.11× | 3.65× | ||
| Q3 25 | 1.96× | 1.68× | ||
| Q2 25 | 0.92× | 0.06× | ||
| Q1 25 | -0.04× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.73× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
