Lifeway Foods Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	5.6	5.57	16.73	4.44	9.23	3.84
Cash & Short-Term Investments	5.6	5.57	16.73	4.44	9.23	3.84
Cash Growth	-71.18%	-66.70%	276.42%	-51.87%	140.69%	27.95%
Accounts Receivable	22.99	16.64	15.42	11.41	9.93	6.69
Inventory	11.45	11.89	8.68	9.63	8.29	6.39
Other Current Assets	2.63	2.95	2.78	1.49	1.6	2.28
Total Current Assets	42.67	37.06	43.61	26.98	29.05	19.2
Net Property, Plant & Equipment	58.4	48.75	26.98	21.08	20.35	23.01
Other Intangible Assets	5.68	5.82	6.36	7.44	7.98	0.15
Goodwill	11.7	11.7	11.7	11.7	11.7	12.82
Other Long-Term Assets	2.05	2.29	1.9	1.8	1.8	1.8
Total Assets	120.51	105.61	90.55	69	70.87	56.99
Accounts Payable	13.85	11.01	10.4	7.98	6.61	5.28
Accrued Expenses	4.59	5.41	5.1	3.81	3.72	4.09
Current Portion of Long-Term Debt	-	-	-	1.25	1	-
Other Current Liabilities	1.52	0.22	-	-	0.73	0.15
Total Current Liabilities	19.95	16.64	15.5	13.04	12.06	9.52
Long-Term Debt	6.94	-	-	5.25	6.25	2.75
Long-Term Leases	0.43	0.36	0.07	0.1	0.09	0.49
Other Long-Term Liabilities	2.87	2.79	3.06	3.03	3.35	0.98
Total Long-Term Liabilities	10.23	3.15	3.13	8.39	9.68	4.21
Total Liabilities	30.18	19.79	18.64	21.43	21.74	13.74
Common Stock	6.51	6.51	6.51	6.51	6.51	6.51
Treasury Stock	-12.89	-13.21	-14.05	-16.99	-13.44	-12.6
Additional Paid-in Capital	3.35	3.84	4.63	3.62	2.55	2.38
Retained Earnings	93.36	88.68	74.82	54.43	53.51	46.96
Shareholders' Equity	90.32	85.82	71.91	47.57	49.13	43.25
Total Liabilities & Equity	120.51	105.61	90.55	69	70.87	56.99
Total Debt	7.37	0.36	0.07	6.61	7.33	3.23
Net Cash (Debt)	-1.76	5.21	16.66	-2.16	1.9	0.6
Net Cash Growth	-	-68.72%	-	-	215.26%	-
Net Cash Per Share	-0.11	0.34	1.10	-0.14	0.12	0.04
Book Value	90.32	85.82	71.91	47.57	49.13	43.25
Book Value Per Share	5.83	5.52	4.75	3.03	3.11	2.74
Tangible Book Value	72.94	68.3	53.85	28.43	29.45	30.28
Tangible Book Value Per Share	4.71	4.40	3.56	1.81	1.87	1.92

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q