Lifeway Foods, Inc.
LWAY
$23.35
$0.351.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.77% | 8.34% | 9.12% | 16.25% | -18.63% |
| Total Receivables | -3.34% | 9.27% | -3.71% | 3.92% | 15.72% |
| Inventory | 7.53% | 8.15% | 10.64% | 6.49% | 2.81% |
| Prepaid Expenses | 30.05% | 10.87% | -9.22% | -6.39% | 13.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.13% | 9.07% | 4.12% | 8.65% | -2.59% |
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| Total Current Assets | -31.13% | 9.07% | 4.12% | 8.65% | -2.59% |
| Net Property, Plant & Equipment | 32.53% | 18.61% | 9.88% | 4.60% | 2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.27% | -2.22% | -2.17% | -2.12% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.24% | 849.63% | -4.26% | -92.58% | 0.00% |
| Total Assets | -3.58% | 11.46% | 4.91% | 3.45% | -0.83% |
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| Total Accounts Payable | -37.10% | 47.31% | 2.11% | 11.86% | -6.44% |
| Total Accrued Expenses | -9.14% | 34.25% | 11.62% | -22.90% | -8.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.62% | 18.97% | 41.46% | -12.77% | -17.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.93% | 43.72% | -0.49% | 5.58% | -7.20% |
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| Total Current Liabilities | -28.93% | 43.72% | -0.49% | 5.58% | -7.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.57% | 31.36% | 223.53% | -2.86% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.82% | 0.00% | 0.00% | 0.00% | 2.03% |
| Total Liabilities | -26.05% | 36.74% | 0.37% | 4.63% | -5.81% |
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| Common Stock & APIC | 5.02% | 5.39% | 1.78% | -17.52% | -10.33% |
| Retained Earnings | 2.95% | 4.27% | 5.42% | 4.73% | -0.21% |
| Treasury Stock & Other | 0.14% | 0.26% | 0.86% | 4.76% | 11.53% |
| Total Common Equity | 3.69% | 5.17% | 6.11% | 3.14% | 0.54% |
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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 | 3.69% | 5.17% | 6.11% | 3.14% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 5.17% | 6.11% | 3.14% | 0.54% |
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