Lifeway Foods, Inc. (LWAY)
NASDAQ: LWAY · Real-Time Price · USD
30.48
+0.04 (0.13%)
Jul 27, 2026, 4:00 PM EDT - Market closed
Lifeway Foods Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.6 | 5.57 | 16.73 | 13.2 | 4.44 | 9.23 |
Cash & Short-Term Investments | 5.6 | 5.57 | 16.73 | 13.2 | 4.44 | 9.23 |
Cash Growth | -71.18% | -66.70% | 26.75% | 196.99% | -51.87% | 16.49% |
Accounts Receivable | 22.99 | 16.64 | 15.42 | 13.88 | 11.41 | 9.93 |
Inventory | 11.45 | 11.89 | 8.68 | 9.1 | 9.63 | 8.29 |
Other Current Assets | 2.63 | 2.95 | 2.78 | 2.02 | 1.49 | 1.6 |
Total Current Assets | 42.67 | 37.06 | 43.61 | 38.2 | 26.98 | 29.05 |
Net Property, Plant & Equipment | 58.4 | 48.75 | 26.98 | 22.96 | 21.08 | 20.35 |
Other Intangible Assets | 5.68 | 5.82 | 6.36 | 6.9 | 7.44 | 7.98 |
Goodwill | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
Other Long-Term Assets | 2.05 | 2.29 | 1.9 | 1.9 | 1.8 | 1.8 |
Total Assets | 120.51 | 105.61 | 90.55 | 81.65 | 69 | 70.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.85 | 11.01 | 10.4 | 9.98 | 7.98 | 6.61 |
Accrued Expenses | 4.59 | 5.41 | 5.1 | 4.92 | 3.81 | 3.72 |
Current Portion of Long-Term Debt | - | - | - | 1.25 | 1.25 | 1 |
Other Current Liabilities | 1.52 | 0.22 | - | 0.47 | - | 0.73 |
Total Current Liabilities | 19.95 | 16.64 | 15.5 | 16.62 | 13.04 | 12.06 |
Long-Term Debt | 6.94 | - | - | 1.48 | 5.25 | 6.25 |
Long-Term Leases | 0.43 | 0.36 | 0.07 | 0.12 | 0.1 | 0.09 |
Other Long-Term Liabilities | 2.87 | 2.79 | 3.06 | 3 | 3.03 | 3.35 |
Total Long-Term Liabilities | 10.23 | 3.15 | 3.13 | 4.6 | 8.39 | 9.68 |
Total Liabilities | 30.18 | 19.79 | 18.64 | 21.22 | 21.43 | 21.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
Treasury Stock | -12.89 | -13.21 | -14.05 | -16.7 | -16.99 | -13.44 |
Additional Paid-in Capital | 3.35 | 3.84 | 4.63 | 4.83 | 3.62 | 2.55 |
Retained Earnings | 93.36 | 88.68 | 74.82 | 65.8 | 54.43 | 53.51 |
Shareholders' Equity | 90.32 | 85.82 | 71.91 | 60.44 | 47.57 | 49.13 |
Total Liabilities & Equity | 120.51 | 105.61 | 90.55 | 81.65 | 69 | 70.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.37 | 0.36 | 0.07 | 2.85 | 6.61 | 7.33 |
Net Cash (Debt) | -1.76 | 5.21 | 16.66 | 10.35 | -2.16 | 1.9 |
Net Cash Growth | - | -68.72% | 60.99% | - | - | -61.93% |
Net Cash Per Share | -0.11 | 0.34 | 1.10 | 0.69 | -0.14 | 0.12 |
Book Value | 90.32 | 85.82 | 71.91 | 60.44 | 47.57 | 49.13 |
Book Value Per Share | 5.83 | 5.52 | 4.75 | 4.00 | 3.03 | 3.11 |
Tangible Book Value | 72.94 | 68.3 | 53.85 | 41.83 | 28.43 | 29.45 |
Tangible Book Value Per Share | 4.71 | 4.40 | 3.56 | 2.77 | 1.81 | 1.87 |