LWAY interest coverage history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lifeway Foods Inc Interest Coverage — Quarterly
Period ending	Interest Coverage
Jun 30, 2026	2.7907×
Mar 31, 2026	-93.0147×
Dec 31, 2025	179.1905×
Sep 30, 2025	240×
Jun 30, 2025	275.9524×
Mar 31, 2025	112.4286×
Dec 31, 2024	237.6667×
Sep 30, 2024	1,047.25×
Jun 30, 2024	114.5957×
Mar 31, 2024	69.8824×
Dec 31, 2023	92.7903×
Sep 30, 2023	46.2294×
Jun 30, 2023	43.7248×
Mar 31, 2023	13.8173×
Dec 31, 2022	20.4375×
Sep 30, 2022	15.5195×
Jun 30, 2022	4.6346×
Mar 31, 2022	-24.9762×
Dec 31, 2021	9.2273×
Sep 30, 2021	34.8×
Jun 30, 2021	124.7×
Mar 31, 2021	88×
Dec 31, 2020	28.6364×
Sep 30, 2020	96.9259×
Jun 30, 2020	47.9333×
Mar 31, 2020	6.1026×
Dec 31, 2019	-25.766×
Sep 30, 2019	-3.9231×
Jun 30, 2019	-0.9706×
Mar 31, 2019	-5.8116×
Dec 31, 2018	-58.7255×
Sep 30, 2018	-7.3049×
Jun 30, 2018	4.44×
Mar 31, 2018	2.3968×
Dec 31, 2017	-51.6774×
Sep 30, 2017	8.2903×
Jun 30, 2017	31.1148×
Mar 31, 2017	4.6667×
Dec 31, 2016	20.8983×
Sep 30, 2016	3.375×
Jun 30, 2016	64.8723×
Mar 31, 2016	19.1724×
Dec 31, 2015	15.7706×
Sep 30, 2015	36.8432×
Jun 30, 2015	0.8395×
Mar 31, 2015	21.5839×
Dec 31, 2014	-1.3014×
Sep 30, 2014	28.843×
Jun 30, 2014	22.8549×
Mar 31, 2014	15.666×
Dec 31, 2013	-5.5743×
Sep 30, 2013	36.8021×
Jun 30, 2013	66.4188×
Mar 31, 2013	102.7719×
Dec 31, 2012	42.4828×
Sep 30, 2012	49.5789×
Jun 30, 2012	71.1952×
Mar 31, 2012	37.3118×
Dec 31, 2011	-8.8166×
Sep 30, 2011	25.6689×
Jun 30, 2011	9.6851×
Mar 31, 2011	52.5611×
Dec 31, 2010	-6.0457×
Sep 30, 2010	22.1464×
Jun 30, 2010	26.8741×
Mar 31, 2010	28.6464×
Dec 31, 2009	0.0138×
Sep 30, 2009	32.4384×
Jun 30, 2009	28.6552×
Mar 31, 2009	16.4753×
Dec 31, 2008	-2.6344×
Sep 30, 2008	20.3987×
Jun 30, 2008	22.4182×
Mar 31, 2008	15.8995×
Dec 31, 2007	3.2884×
Sep 30, 2007	5.6855×
Jun 30, 2007	16.1168×
Mar 31, 2007	0×
Dec 31, 2006	5.7125×
Sep 30, 2006	11.5923×
Jun 30, 2006	14.7176×
Mar 31, 2006	28.0009×
Dec 31, 2005	17.7178×
Sep 30, 2005	0×
Jun 30, 2005	121.7651×
Mar 31, 2005	124.1231×
Dec 31, 2004	68.1894×
Sep 30, 2004	0×
Jun 30, 2004	86.871×
Mar 31, 2004	125.3255×
Dec 31, 2003	37.6254×
Sep 30, 2003	136.6532×
Jun 30, 2003	0×
Mar 31, 2003	0×
Dec 31, 2002	38.3778×
Sep 30, 2002	38.2368×
Jun 30, 2002	26.3974×
Mar 31, 2002	35.6394×
Dec 31, 2001	9.9568×
Sep 30, 2001	17.0181×