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 | 26.46% | 0.59% | -75.77% | 8.34% | 9.12% |
| Total Receivables | 2.45% | 35.70% | -3.34% | 9.27% | -3.71% |
| Inventory | 22.14% | -3.68% | 7.53% | 8.15% | 10.64% |
| Prepaid Expenses | -3.85% | -32.85% | 30.05% | 10.87% | -9.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.73% | -- | -- | -- | -- |
| Total Current Assets | 10.59% | 15.15% | -31.13% | 9.07% | 4.12% |
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| Total Current Assets | 10.59% | 15.15% | -31.13% | 9.07% | 4.12% |
| Net Property, Plant & Equipment | 13.22% | 19.80% | 32.53% | 18.61% | 9.88% |
| 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 | -2.38% | -2.32% | -2.27% | -2.22% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | -10.24% | 78.24% | 849.63% | -4.26% |
| Total Assets | 9.87% | 14.10% | -3.58% | 11.46% | 4.91% |
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| Total Accounts Payable | 26.28% | 25.77% | -37.10% | 47.31% | 2.11% |
| Total Accrued Expenses | 3.47% | -15.92% | -9.14% | 34.25% | 11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.79% | 19.81% | 53.62% | 18.97% | 41.46% |
| Total Finance Division Other Current Liabilities | -79.97% | 596.33% | -- | -- | -- |
| Total Other Current Liabilities | -79.97% | 596.33% | -- | -- | -- |
| Total Current Liabilities | 12.93% | 19.91% | -28.93% | 43.72% | -0.49% |
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| Total Current Liabilities | 12.93% | 19.91% | -28.93% | 43.72% | -0.49% |
| Long-Term Debt | 216.26% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | 18.33% | 24.57% | 31.36% | 223.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | 2.65% | -8.82% | 0.00% | 0.00% |
| Total Liabilities | 58.45% | 52.51% | -26.05% | 36.74% | 0.37% |
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| Common Stock & APIC | -15.70% | -4.79% | 5.02% | 5.39% | 1.78% |
| Retained Earnings | 0.14% | 5.27% | 2.95% | 4.27% | 5.42% |
| Treasury Stock & Other | -33.58% | 2.46% | 0.14% | 0.26% | 0.86% |
| Total Common Equity | -6.36% | 5.25% | 3.69% | 5.17% | 6.11% |
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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 | -6.36% | 5.25% | 3.69% | 5.17% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.36% | 5.25% | 3.69% | 5.17% | 6.11% |
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