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Side-by-side financial comparison of Lifeway Foods, Inc. (LWAY) and Silvercrest Asset Management Group Inc. (SAMG). Click either name above to swap in a different company.
Lifeway Foods, Inc. is the larger business by last-quarter revenue ($55.4M vs $32.0M, roughly 1.7× Silvercrest Asset Management Group Inc.). Lifeway Foods, Inc. runs the higher net margin — 4.6% vs -0.4%, a 5.0% gap on every dollar of revenue. On growth, Lifeway Foods, Inc. posted the faster year-over-year revenue change (18.0% vs -0.0%). Silvercrest Asset Management Group Inc. produced more free cash flow last quarter ($15.0M vs $-17.4M). Over the past eight quarters, Lifeway Foods, Inc.'s revenue compounded faster (11.4% CAGR vs 2.7%).
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.
LWAY vs SAMG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $55.4M | $32.0M |
| Net Profit | $2.5M | $-120.0K |
| Gross Margin | 27.8% | — |
| Operating Margin | 6.8% | -2.8% |
| Net Margin | 4.6% | -0.4% |
| Revenue YoY | 18.0% | -0.0% |
| Net Profit YoY | 1688.1% | -107.4% |
| EPS (diluted) | $0.15 | $0.02 |
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 | $32.0M | ||
| Q3 25 | $57.1M | $31.3M | ||
| Q2 25 | $53.9M | $30.7M | ||
| Q1 25 | $46.1M | $31.4M | ||
| Q4 24 | $46.9M | $32.0M | ||
| Q3 24 | $46.1M | $30.4M | ||
| Q2 24 | $49.2M | $31.0M | ||
| Q1 24 | $44.6M | $30.3M |
| Q4 25 | $2.5M | $-120.0K | ||
| Q3 25 | $3.5M | $618.0K | ||
| Q2 25 | $4.2M | $1.9M | ||
| Q1 25 | $3.5M | $2.5M | ||
| Q4 24 | $-160.0K | $1.6M | ||
| Q3 24 | $3.0M | $2.3M | ||
| Q2 24 | $3.8M | $2.7M | ||
| Q1 24 | $2.4M | $3.0M |
| 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% | -2.8% | ||
| Q3 25 | 8.8% | 4.3% | ||
| Q2 25 | 10.8% | 13.2% | ||
| Q1 25 | 3.4% | 15.4% | ||
| Q4 24 | 1.5% | 6.1% | ||
| Q3 24 | 9.1% | 14.6% | ||
| Q2 24 | 11.0% | 17.1% | ||
| Q1 24 | 8.0% | 19.5% |
| Q4 25 | 4.6% | -0.4% | ||
| Q3 25 | 6.2% | 2.0% | ||
| Q2 25 | 7.9% | 6.3% | ||
| Q1 25 | 7.7% | 7.9% | ||
| Q4 24 | -0.3% | 5.1% | ||
| Q3 24 | 6.5% | 7.4% | ||
| Q2 24 | 7.7% | 8.6% | ||
| Q1 24 | 5.4% | 9.9% |
| Q4 25 | $0.15 | $0.02 | ||
| Q3 25 | $0.23 | $0.07 | ||
| Q2 25 | $0.28 | $0.21 | ||
| Q1 25 | $0.23 | $0.26 | ||
| Q4 24 | $0.00 | $0.16 | ||
| Q3 24 | $0.19 | $0.24 | ||
| Q2 24 | $0.25 | $0.28 | ||
| Q1 24 | $0.16 | $0.32 |
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 | $44.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $85.8M | $50.3M |
| Total Assets | $105.6M | $166.6M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.6M | $44.1M | ||
| Q3 25 | $23.0M | $36.1M | ||
| Q2 25 | $21.2M | $30.0M | ||
| Q1 25 | $19.4M | $36.3M | ||
| Q4 24 | $16.7M | $68.6M | ||
| Q3 24 | $20.6M | $58.1M | ||
| Q2 24 | $14.6M | $49.9M | ||
| Q1 24 | $12.0M | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
| Q4 25 | $85.8M | $50.3M | ||
| Q3 25 | $82.8M | $58.9M | ||
| Q2 25 | $78.7M | $64.6M | ||
| Q1 25 | $74.2M | $80.0M | ||
| Q4 24 | $71.9M | $80.7M | ||
| Q3 24 | $71.5M | $84.6M | ||
| Q2 24 | $68.0M | $85.3M | ||
| Q1 24 | $63.5M | $83.9M |
| Q4 25 | $105.6M | $166.6M | ||
| Q3 25 | $109.5M | $157.6M | ||
| Q2 25 | $98.3M | $152.7M | ||
| Q1 25 | $93.7M | $159.9M | ||
| Q4 24 | $90.5M | $194.4M | ||
| Q3 24 | $91.3M | $184.2M | ||
| Q2 24 | $84.9M | $177.6M | ||
| Q1 24 | $82.8M | $170.2M |
| 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 | $18.6M |
| Free Cash FlowOCF − Capex | $-17.4M | $15.0M |
| FCF MarginFCF / Revenue | -31.5% | 46.9% |
| Capex IntensityCapex / Revenue | 31.9% | 11.4% |
| Cash ConversionOCF / Net Profit | 0.11× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-16.4M | $17.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $267.0K | $18.6M | ||
| Q3 25 | $6.9M | $14.6M | ||
| Q2 25 | $3.9M | $13.8M | ||
| Q1 25 | $-150.0K | $-24.7M | ||
| Q4 24 | $-2.6M | $21.6M | ||
| Q3 24 | $7.5M | $13.3M | ||
| Q2 24 | $6.5M | $16.0M | ||
| Q1 24 | $1.5M | $-24.1M |
| Q4 25 | $-17.4M | $15.0M | ||
| Q3 25 | $1.8M | $13.8M | ||
| Q2 25 | $1.6M | $13.4M | ||
| Q1 25 | $-2.4M | $-25.1M | ||
| Q4 24 | $-3.8M | $19.9M | ||
| Q3 24 | $5.9M | $12.9M | ||
| Q2 24 | $5.1M | $15.6M | ||
| Q1 24 | $-923.0K | $-24.7M |
| Q4 25 | -31.5% | 46.9% | ||
| Q3 25 | 3.1% | 44.1% | ||
| Q2 25 | 3.0% | 43.6% | ||
| Q1 25 | -5.1% | -80.0% | ||
| Q4 24 | -8.2% | 62.2% | ||
| Q3 24 | 12.8% | 42.4% | ||
| Q2 24 | 10.4% | 50.4% | ||
| Q1 24 | -2.1% | -81.6% |
| Q4 25 | 31.9% | 11.4% | ||
| Q3 25 | 9.0% | 2.6% | ||
| Q2 25 | 4.3% | 1.5% | ||
| Q1 25 | 4.8% | 1.3% | ||
| Q4 24 | 2.7% | 5.3% | ||
| Q3 24 | 3.3% | 1.2% | ||
| Q2 24 | 2.9% | 1.1% | ||
| Q1 24 | 5.5% | 2.0% |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | 23.62× | ||
| Q2 25 | 0.92× | 7.22× | ||
| Q1 25 | -0.04× | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 2.50× | 5.90× | ||
| Q2 24 | 1.73× | 6.00× | ||
| Q1 24 | 0.64× | -8.03× |
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% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
