Lifeway Foods, Inc.
LWAY
$30.40
$0.5952.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.22M | 19.45M | 16.73M | 20.56M | 14.63M |
| Total Receivables | 16.07M | 16.68M | 16.06M | 13.87M | 14.71M |
| Inventory | 10.22M | 9.24M | 8.68M | 8.44M | 8.45M |
| Prepaid Expenses | 1.82M | 2.01M | 2.14M | 1.89M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.33M | 47.38M | 43.61M | 44.77M | 39.28M |
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| Total Current Assets | 49.33M | 47.38M | 43.61M | 44.77M | 39.28M |
| Net Property, Plant & Equipment | 31.01M | 28.22M | 26.98M | 26.45M | 25.43M |
| 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 | 6.09M | 6.22M | 6.36M | 6.49M | 6.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.00K | 141.00K | 100.00K | 1.90M | 1.90M |
| Total Assets | 98.27M | 93.67M | 90.55M | 91.31M | 84.94M |
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| Total Accounts Payable | 11.88M | 11.64M | 10.40M | 11.12M | 9.37M |
| Total Accrued Expenses | 4.35M | 3.90M | 5.06M | 5.53M | 4.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00K | 41.00K | 47.00K | 57.00K | 66.00K |
| Total Finance Division Other Current Liabilities | -- | 795.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 795.00K | -- | -- | -- |
| Total Current Liabilities | 16.29M | 16.37M | 15.50M | 16.71M | 13.86M |
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| Total Current Liabilities | 16.29M | 16.37M | 15.50M | 16.71M | 13.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 220.00K | 68.00K | 70.00K | 79.00K | 88.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 3.06M | 3.06M | 3.00M | 3.00M |
| Total Liabilities | 19.57M | 19.50M | 18.64M | 19.79M | 16.95M |
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| Common Stock & APIC | 9.35M | 9.19M | 11.14M | 12.42M | 12.04M |
| Retained Earnings | 82.61M | 78.36M | 74.82M | 74.98M | 72.01M |
| Treasury Stock & Other | -13.27M | -13.38M | -14.05M | -15.88M | -16.05M |
| Total Common Equity | 78.70M | 74.17M | 71.91M | 71.52M | 68.00M |
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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 | 78.70M | 74.17M | 71.91M | 71.52M | 68.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.70M | 74.17M | 71.91M | 71.52M | 68.00M |
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