Lifeway Foods, Inc. (LWAY)

Lifeway Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.57	16.73	13.2	4.44	9.23
Cash & Short-Term Investments	5.57	16.73	13.2	4.44	9.23
Cash Growth	-66.70%	26.75%	196.99%	-51.87%	16.49%
Accounts Receivable	16.64	15.42	13.88	11.41	9.93
Inventory	11.89	8.68	9.1	9.63	8.29
Other Current Assets	2.95	2.78	2.02	1.49	1.6
Total Current Assets	37.06	43.61	38.2	26.98	29.05
Net Property, Plant & Equipment	48.75	26.98	22.96	21.08	20.35
Other Intangible Assets	5.82	6.36	6.9	7.44	7.98
Goodwill	11.7	11.7	11.7	11.7	11.7
Other Long-Term Assets	2.29	1.9	1.9	1.8	1.8
Total Assets	105.61	90.55	81.65	69	70.87
Accounts Payable	11.01	10.4	9.98	7.98	6.61
Accrued Expenses	5.41	5.1	4.92	3.81	3.72
Current Portion of Long-Term Debt	-	-	1.25	1.25	1
Other Current Liabilities	0.22	-	0.47	-	0.73
Total Current Liabilities	16.64	15.5	16.62	13.04	12.06
Long-Term Debt	-	-	1.48	5.25	6.25
Long-Term Leases	0.36	0.07	0.12	0.1	0.09
Other Long-Term Liabilities	2.79	3.06	3	3.03	3.35
Total Long-Term Liabilities	3.15	3.13	4.6	8.39	9.68
Total Liabilities	19.79	18.64	21.22	21.43	21.74
Common Stock	6.51	6.51	6.51	6.51	6.51
Treasury Stock	-13.21	-14.05	-16.7	-16.99	-13.44
Additional Paid-in Capital	3.84	4.63	4.83	3.62	2.55
Retained Earnings	88.68	74.82	65.8	54.43	53.51
Shareholders' Equity	85.82	71.91	60.44	47.57	49.13
Total Liabilities & Equity	105.61	90.55	81.65	69	70.87
Total Debt	0.36	0.07	2.85	6.61	7.33
Net Cash (Debt)	5.21	16.66	10.35	-2.16	1.9
Net Cash Growth	-68.72%	60.99%	-	-	-61.93%
Net Cash Per Share	0.34	1.10	0.69	-0.14	0.12
Book Value	85.82	71.91	60.44	47.57	49.13
Book Value Per Share	5.52	4.75	4.00	3.03	3.11
Tangible Book Value	68.3	53.85	41.83	28.43	29.45
Tangible Book Value Per Share	4.40	3.56	2.77	1.81	1.87

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q