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 | 9.12% | 16.25% | -18.63% | 40.49% | 21.69% |
| Total Receivables | -3.71% | 3.92% | 15.72% | -5.66% | -4.77% |
| Inventory | 10.64% | 6.49% | 2.81% | -0.15% | 3.99% |
| Prepaid Expenses | -9.22% | -6.39% | 13.26% | 27.22% | -25.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.12% | 8.65% | -2.59% | 13.96% | 4.51% |
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| Total Current Assets | 4.12% | 8.65% | -2.59% | 13.96% | 4.51% |
| Net Property, Plant & Equipment | 9.88% | 4.60% | 2.02% | 4.00% | 2.54% |
| 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 | -2.17% | -2.12% | -2.08% | -2.04% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.26% | 41.00% | -94.74% | 0.00% | 0.00% |
| Total Assets | 4.91% | 3.45% | -0.83% | 7.49% | 2.65% |
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| Total Accounts Payable | 2.11% | 11.86% | -6.44% | 18.64% | -6.52% |
| Total Accrued Expenses | 11.62% | -22.90% | -8.60% | 25.13% | 25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.46% | -12.77% | -17.54% | -13.64% | -95.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.49% | 5.58% | -7.20% | 20.56% | -6.86% |
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| Total Current Liabilities | -0.49% | 5.58% | -7.20% | 20.56% | -6.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.53% | -2.86% | -11.39% | -10.23% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% |
| Total Liabilities | 0.37% | 4.63% | -5.81% | 16.76% | -11.81% |
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| Common Stock & APIC | 1.78% | -17.52% | -10.33% | 3.18% | 0.28% |
| Retained Earnings | 5.42% | 4.73% | -0.21% | 4.13% | 5.55% |
| Treasury Stock & Other | 0.86% | 4.76% | 11.53% | 1.04% | 3.86% |
| Total Common Equity | 6.11% | 3.14% | 0.54% | 5.19% | 7.02% |
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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 | 6.11% | 3.14% | 0.54% | 5.19% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.11% | 3.14% | 0.54% | 5.19% | 7.02% |
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