Lifeway Foods, Inc.
LWAY
$25.17
$0.060.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.18% | -66.70% | 11.83% | 45.01% | 61.71% |
| Total Receivables | 38.01% | 5.69% | 26.53% | 9.24% | 8.04% |
| Inventory | 23.93% | 37.01% | 30.99% | 20.94% | 13.67% |
| Prepaid Expenses | -12.11% | 22.53% | 6.71% | 22.45% | 0.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.94% | -15.02% | 20.19% | 25.58% | 26.06% |
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| Total Current Assets | -9.94% | -15.02% | 20.19% | 25.58% | 26.06% |
| Net Property, Plant & Equipment | 106.93% | 80.68% | 39.08% | 21.94% | 13.80% |
| 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 | -8.68% | -8.49% | -8.32% | -8.15% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,354.61% | 20.26% | -32.53% | -92.89% | -92.58% |
| Total Assets | 28.65% | 16.64% | 19.95% | 15.69% | 13.19% |
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| Total Accounts Payable | 18.99% | 5.84% | 57.43% | 26.79% | 16.07% |
| Total Accrued Expenses | 14.47% | 4.96% | 5.59% | -1.58% | 10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.76% | 125.53% | 21.05% | -12.12% | -96.90% |
| Total Finance Division Other Current Liabilities | 90.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | 90.94% | -- | -- | -- | -- |
| Total Current Liabilities | 21.89% | 7.32% | 40.14% | 17.55% | 10.02% |
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| Total Current Liabilities | 21.89% | 7.32% | 40.14% | 17.55% | 10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 526.47% | 414.29% | 265.82% | 150.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.40% | -8.82% | 2.03% | 2.03% | 2.03% |
| Total Liabilities | 54.79% | 6.20% | 35.26% | 15.49% | 1.47% |
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| Common Stock & APIC | 7.26% | -7.08% | -20.66% | -22.32% | -23.47% |
| Retained Earnings | 19.13% | 18.52% | 14.88% | 14.73% | 14.86% |
| Treasury Stock & Other | 3.69% | 5.96% | 16.68% | 17.33% | 19.84% |
| Total Common Equity | 21.78% | 19.34% | 15.72% | 15.73% | 16.74% |
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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 | 21.78% | 19.34% | 15.72% | 15.73% | 16.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.78% | 19.34% | 15.72% | 15.73% | 16.74% |
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