Lifeway Foods, Inc.
LWAY
$25.82
$1.124.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 5.60M | 5.57M | 22.99M | 21.22M |
| Total Receivables | 23.59M | 23.03M | 16.97M | 17.56M | 16.07M |
| Inventory | 13.99M | 11.45M | 11.89M | 11.06M | 10.22M |
| Prepaid Expenses | 1.70M | 1.76M | 2.63M | 2.02M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 830.00K | 824.00K | -- | 184.00K | -- |
| Total Current Assets | 47.19M | 42.67M | 37.06M | 53.81M | 49.33M |
|
|
|||||
| Total Current Assets | 47.19M | 42.67M | 37.06M | 53.81M | 49.33M |
| Net Property, Plant & Equipment | 66.12M | 58.40M | 48.75M | 36.78M | 31.01M |
| 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 | 5.55M | 5.68M | 5.82M | 5.95M | 6.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84M | 2.05M | 2.29M | 1.28M | 135.00K |
| Total Assets | 132.40M | 120.51M | 105.61M | 109.53M | 98.27M |
|
|
|||||
| Total Accounts Payable | 17.48M | 13.85M | 11.01M | 17.50M | 11.88M |
| Total Accrued Expenses | 4.62M | 4.46M | 5.31M | 5.84M | 4.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.00K | 127.00K | 106.00K | 69.00K | 58.00K |
| Total Finance Division Other Current Liabilities | 304.00K | 1.52M | 218.00K | -- | -- |
| Total Other Current Liabilities | 304.00K | 1.52M | 218.00K | -- | -- |
| Total Current Liabilities | 22.53M | 19.95M | 16.64M | 23.41M | 16.29M |
|
|
|||||
| Total Current Liabilities | 22.53M | 19.95M | 16.64M | 23.41M | 16.29M |
| Long-Term Debt | 21.95M | 6.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.00K | 426.00K | 360.00K | 289.00K | 220.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96M | 2.87M | 2.79M | 3.06M | 3.06M |
| Total Liabilities | 47.83M | 30.18M | 19.79M | 26.76M | 19.57M |
|
|
|||||
| Common Stock & APIC | 8.31M | 9.86M | 10.35M | 9.86M | 9.35M |
| Retained Earnings | 93.48M | 93.36M | 88.68M | 86.14M | 82.61M |
| Treasury Stock & Other | -17.22M | -12.89M | -13.21M | -13.23M | -13.27M |
| Total Common Equity | 84.57M | 90.32M | 85.82M | 82.76M | 78.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.57M | 90.32M | 85.82M | 82.76M | 78.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.57M | 90.32M | 85.82M | 82.76M | 78.70M |
|
|
|||||