Lifeway Foods, Inc. (LWAY)

Lifeway Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.22	16.73	13.2	4.44	9.23	7.93
Cash & Short-Term Investments	21.22	16.73	13.2	4.44	9.23	7.93
Cash Growth	45.02%	26.75%	196.99%	-51.87%	16.49%	106.62%
Accounts Receivable	16.07	15.42	13.88	11.41	9.93	8
Other Receivables	-	0.63	-	0.04	0.34	0.03
Receivables	16.07	16.06	13.88	11.46	10.27	8.03
Inventory	10.22	8.68	9.1	9.63	8.29	6.93
Prepaid Expenses	1.82	2.14	2.02	1.45	1.25	1.16
Total Current Assets	49.33	43.61	38.2	26.98	29.05	24.05
Property, Plant & Equipment	31.01	26.98	22.96	21.08	20.35	21.39
Long-Term Investments	-	1.8	1.8	1.8	1.8	1.8
Goodwill	11.7	11.7	11.7	11.7	11.7	10.3
Other Intangible Assets	6.09	6.36	6.9	7.44	7.98	3.7
Other Long-Term Assets	0.14	0.1	0.1	-	-	-
Total Assets	98.27	90.55	81.65	69	70.87	61.25
Accounts Payable	11.88	10.4	9.98	7.98	6.61	5.59
Accrued Expenses	4.35	5.06	4.84	3.74	3.59	2.02
Current Portion of Long-Term Debt	-	-	1.25	1.25	1	-
Current Portion of Leases	0.06	0.05	0.07	0.07	0.13	0.18
Current Income Taxes Payable	-	-	0.47	-	0.73	0.65
Total Current Liabilities	16.29	15.5	16.62	13.04	12.06	8.44
Long-Term Debt	-	-	1.48	5.25	6.25	2.77
Long-Term Leases	0.22	0.07	0.12	0.1	0.09	0.17
Long-Term Deferred Tax Liabilities	3.06	3.06	3	3.03	3.2	2.94
Other Long-Term Liabilities	-	-	-	-	0.15	0.08
Total Liabilities	19.57	18.64	21.22	21.43	21.74	14.4
Common Stock	6.51	6.51	6.51	6.51	6.51	6.51
Additional Paid-In Capital	2.84	4.63	4.83	3.62	2.55	2.6
Retained Earnings	82.61	74.82	65.8	54.43	53.51	50.2
Treasury Stock	-13.27	-14.05	-16.7	-16.99	-13.44	-12.45
Shareholders' Equity	78.7	71.91	60.44	47.57	49.13	46.85
Total Liabilities & Equity	98.27	90.55	81.65	69	70.87	61.25
Total Debt	0.28	0.12	2.93	6.68	7.46	3.11
Net Cash (Debt)	20.94	16.61	10.27	-2.23	1.77	4.81
Net Cash Growth	44.64%	61.70%	-	-	-63.23%	1413.84%
Net Cash Per Share	1.39	1.11	0.68	-0.14	0.11	0.31
Filing Date Shares Outstanding	15.23	15.2	14.69	14.64	15.47	15.6
Total Common Shares Outstanding	15.22	15.1	14.69	14.65	15.44	15.6
Working Capital	33.04	28.1	21.58	13.94	16.98	15.61
Book Value Per Share	5.17	4.76	4.11	3.25	3.18	3.00
Tangible Book Value	60.9	53.85	41.83	28.43	29.45	32.85
Tangible Book Value Per Share	4.00	3.57	2.85	1.94	1.91	2.11
Land	1.57	1.57	1.57	1.57	1.57	1.57
Buildings	24.14	23.52	21.66	19.34	17.92	17.83
Machinery	40.23	39.42	35.35	34.41	33.61	33.34
Construction In Progress	5.46	2.16	2.15	1.18	0.42	0.23

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q