Lifeway Foods, Inc.
LWAY
$25.17
$0.060.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60M | 5.57M | 22.99M | 21.22M | 19.45M |
| Total Receivables | 23.03M | 16.97M | 17.56M | 16.07M | 16.68M |
| Inventory | 11.45M | 11.89M | 11.06M | 10.22M | 9.24M |
| Prepaid Expenses | 1.76M | 2.63M | 2.02M | 1.82M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 824.00K | -- | 184.00K | -- | -- |
| Total Current Assets | 42.67M | 37.06M | 53.81M | 49.33M | 47.38M |
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| Total Current Assets | 42.67M | 37.06M | 53.81M | 49.33M | 47.38M |
| Net Property, Plant & Equipment | 58.40M | 48.75M | 36.78M | 31.01M | 28.22M |
| Long-term Investments | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M |
| Goodwill | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M |
| Total Other Intangibles | 5.68M | 5.82M | 5.95M | 6.09M | 6.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 2.29M | 1.28M | 135.00K | 141.00K |
| Total Assets | 120.51M | 105.61M | 109.53M | 98.27M | 93.67M |
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| Total Accounts Payable | 13.85M | 11.01M | 17.50M | 11.88M | 11.64M |
| Total Accrued Expenses | 4.46M | 5.31M | 5.84M | 4.35M | 3.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 106.00K | 69.00K | 58.00K | 41.00K |
| Total Finance Division Other Current Liabilities | 1.52M | 218.00K | -- | -- | 795.00K |
| Total Other Current Liabilities | 1.52M | 218.00K | -- | -- | 795.00K |
| Total Current Liabilities | 19.95M | 16.64M | 23.41M | 16.29M | 16.37M |
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| Total Current Liabilities | 19.95M | 16.64M | 23.41M | 16.29M | 16.37M |
| Long-Term Debt | 6.94M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 426.00K | 360.00K | 289.00K | 220.00K | 68.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 2.79M | 3.06M | 3.06M | 3.06M |
| Total Liabilities | 30.18M | 19.79M | 26.76M | 19.57M | 19.50M |
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| Common Stock & APIC | 9.86M | 10.35M | 9.86M | 9.35M | 9.19M |
| Retained Earnings | 93.36M | 88.68M | 86.14M | 82.61M | 78.36M |
| Treasury Stock & Other | -12.89M | -13.21M | -13.23M | -13.27M | -13.38M |
| Total Common Equity | 90.32M | 85.82M | 82.76M | 78.70M | 74.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.32M | 85.82M | 82.76M | 78.70M | 74.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.32M | 85.82M | 82.76M | 78.70M | 74.17M |
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