Lifeway Foods, Inc. (LWAY)

Lifeway Foods Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7.09	5.6	5.57	22.99	21.22	19.45	16.73	20.56	14.63	12.03	13.2	12.63	7.45	5.21	4.44	8.93	6.49	7.99	9.23	10.02
Cash & Short-Term Investments	7.09	5.6	5.57	22.99	21.22	19.45	16.73	20.56	14.63	12.03	13.2	12.63	7.45	5.21	4.44	8.93	6.49	7.99	9.23	10.02
Cash Growth (YoY)	-66.60%	-71.18%	-66.70%	11.83%	45.02%	61.71%	26.75%	62.74%	96.44%	130.85%	196.99%	41.41%	14.71%	-34.78%	-51.87%	-10.83%	-37.63%	-7.32%	16.49%	31.54%
Accounts Receivable	22.86	22.99	16.64	17.42	16.07	16.68	15.42	13.5	14.53	15.06	13.88	13.1	11.32	11.99	11.41	11.51	10.35	11.39	9.93	9.83
Other Receivables	0.73	0.04	0.33	0.13	-	-	0.63	0.38	0.18	0.38	-	0.26	0	-	0.04	0.65	0.78	0.5	0.34	0.42
Receivables	23.59	23.03	16.97	17.56	16.07	16.68	16.06	13.87	14.71	15.44	13.88	13.36	11.32	11.99	11.46	12.16	11.14	11.89	10.27	10.24
Inventory	13.99	11.45	11.89	11.06	10.22	9.24	8.68	8.44	8.45	8.13	9.1	9.32	9.67	9.29	9.63	9.19	8.44	8.65	8.29	7.57
Prepaid Expenses	1.7	1.76	2.63	2.02	1.82	2.01	2.14	1.89	1.49	1.99	2.02	1.62	1.21	1.07	1.45	1.37	1.1	1.07	1.25	1.32
Other Current Assets	0.83	0.82	-	0.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	47.19	42.67	37.06	53.81	49.33	47.38	43.61	44.77	39.28	37.59	38.2	36.93	29.66	27.55	26.98	31.65	27.17	29.59	29.05	29.15
Property, Plant & Equipment	66.12	58.4	48.75	36.78	31.01	28.22	26.98	26.45	25.43	24.8	22.96	22.49	21.84	22.29	21.08	21.04	20.77	20.04	20.35	20.8
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	1.8	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Goodwill	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	11.7	10.52
Other Intangible Assets	5.55	5.68	5.82	5.95	6.09	6.22	6.36	6.49	6.63	6.76	6.9	7.03	7.17	7.3	7.44	7.57	7.71	7.84	7.98	8.07
Other Long-Term Assets	1.84	2.05	2.29	1.28	0.14	0.14	1.9	1.9	1.9	1.9	0.1	-	-	-	-	-	-	-	-	-
Total Assets	132.4	120.51	105.61	109.53	98.27	93.67	90.55	91.31	84.94	82.75	81.65	80.05	72.16	70.66	69	73.77	69.15	70.98	70.87	70.34

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	17.48	13.85	11.01	17.5	11.88	11.64	10.4	11.12	9.37	10.02	9.98	9.1	5.57	9.15	7.98	9.12	6.86	8.72	6.61	7.87
Accrued Expenses	4.62	4.46	5.31	5.84	4.35	3.9	5.06	5.53	4.42	3.53	4.84	5.48	4.23	3.16	3.74	4.32	3.07	3.07	3.59	3.73
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	1.25	1.25	1.25	1.25	1	1.25	1	1	1	1	1
Current Portion of Leases	0.13	0.13	0.11	0.07	0.06	0.04	0.05	0.06	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.06	0.09	0.12	0.13	0.14
Current Income Taxes Payable	0.3	1.52	0.22	-	-	0.8	-	-	-	-	0.47	0.5	1.02	0.42	-	-	-	0.2	0.73	0.1
Total Current Liabilities	22.53	19.95	16.64	23.41	16.29	16.37	15.5	16.71	13.86	14.88	16.62	16.41	12.13	13.79	13.04	14.5	11.03	13.11	12.06	12.84
Long-Term Debt	21.95	6.94	-	-	-	-	-	-	-	1.24	1.48	4.51	4.76	5.01	5.25	5.5	5.75	6	6.25	6.5
Long-Term Leases	0.39	0.43	0.36	0.29	0.22	0.07	0.07	0.08	0.09	0.1	0.12	0.13	0.07	0.09	0.1	0.07	0.09	0.1	0.09	0.11
Long-Term Deferred Tax Liabilities	2.79	2.79	2.79	3.06	3.06	3.06	3.06	3	3	3	3	3.03	3.03	3.03	3.03	3.2	3.2	3.2	3.2	1.76
Other Long-Term Liabilities	0.16	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.15	0.06
Total Liabilities	47.83	30.18	19.79	26.76	19.57	19.5	18.64	19.79	16.95	19.22	21.22	24.07	19.99	21.91	21.43	23.27	20.06	22.63	21.74	21.28

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51	6.51
Additional Paid-In Capital	1.8	3.35	3.84	3.35	2.84	2.68	4.63	5.92	5.53	5.5	4.83	4.34	4.17	3.97	3.62	3.27	3.01	2.66	2.55	2.39
Retained Earnings	93.48	93.36	88.68	86.14	82.61	78.36	74.82	74.98	72.01	68.22	65.8	61.83	58.42	55.26	54.43	53.71	52.73	52.61	53.51	53.6
Treasury Stock	-17.22	-12.89	-13.21	-13.23	-13.27	-13.38	-14.05	-15.88	-16.05	-16.7	-16.7	-16.7	-16.92	-16.99	-16.99	-13	-13.16	-13.44	-13.44	-13.44
Shareholders' Equity	84.57	90.32	85.82	82.76	78.7	74.17	71.91	71.52	68	63.54	60.44	55.98	52.17	48.74	47.57	50.5	49.09	48.35	49.13	49.06
Total Liabilities & Equity	132.4	120.51	105.61	109.53	98.27	93.67	90.55	91.31	84.94	82.75	81.65	80.05	72.16	70.66	69	73.77	69.15	70.98	70.87	70.34

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	22.47	7.49	0.47	0.36	0.28	0.11	0.12	0.14	0.15	2.66	2.93	5.96	6.14	6.16	6.68	6.64	6.93	7.22	7.46	7.76
Net Cash (Debt)	-15.38	-1.89	5.11	22.63	20.94	19.34	16.61	20.42	14.48	9.37	10.27	6.67	1.31	-0.95	-2.23	2.3	-0.44	0.77	1.77	2.26
Net Cash Growth (YoY)	-	-	-69.27%	10.82%	44.64%	106.44%	61.70%	206.13%	1008.65%	-	-	190.55%	-	-	-	1.59%	-	-86.03%	-63.23%	-49.49%
Net Cash Per Share	-1.01	-0.12	0.33	1.47	1.36	1.26	1.10	1.34	0.95	0.62	0.68	0.44	0.09	-0.06	-0.14	0.14	-0.03	0.05	0.11	0.14
Filing Date Shares Outstanding	15.11	15.28	15.15	15.23	15.23	15.2	15.2	14.82	14.79	14.71	14.69	14.69	14.67	14.66	14.64	15.5	15.5	15.49	15.47	15.43
Total Common Shares Outstanding	15.11	15.28	15.23	15.23	15.22	15.2	15.1	14.82	14.79	14.69	14.69	14.69	14.66	14.65	14.65	15.5	15.47	15.44	15.44	15.44
Working Capital	24.66	22.72	20.42	30.4	33.04	31.01	28.1	28.06	25.42	22.71	21.58	20.52	17.52	13.76	13.94	17.16	16.14	16.48	16.98	16.31
Book Value Per Share	5.60	5.91	5.63	5.43	5.17	4.88	4.76	4.83	4.60	4.32	4.11	3.81	3.56	3.33	3.25	3.26	3.17	3.13	3.18	3.18
Tangible Book Value	67.32	72.94	68.3	65.11	60.9	56.24	53.85	53.33	49.67	45.07	41.83	37.24	33.3	29.74	28.43	31.22	29.68	28.8	29.45	30.47
Tangible Book Value Per Share	4.46	4.77	4.48	4.28	4.00	3.70	3.57	3.60	3.36	3.07	2.85	2.54	2.27	2.03	1.94	2.01	1.92	1.87	1.91	1.97
Land	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57	1.57
Buildings	32.21	24.51	24.5	24.42	24.14	23.74	23.52	22.67	22.11	21.86	21.66	19.46	19.42	19.36	19.34	18.3	18.08	17.96	17.92	18.08
Machinery	44.89	44.85	44.6	44.1	40.23	39.24	39.42	37.92	36.99	35.67	35.35	35.34	34.72	34.52	34.41	34.31	34.16	33.96	33.61	33.63
Construction In Progress	30.9	30.03	19.8	7.75	5.46	3.93	2.16	3.84	3.77	4.11	2.15	3.39	2.83	2.93	1.18	1.89	1.36	0.38	0.42	0.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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