Lifeway Foods, Inc.
LWAY
$23.35
$0.351.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.70% | 11.83% | 45.01% | 61.71% | 26.75% |
| Total Receivables | 5.69% | 26.53% | 9.24% | 8.04% | 15.71% |
| Inventory | 37.01% | 30.99% | 20.94% | 13.67% | -4.68% |
| Prepaid Expenses | 22.53% | 6.71% | 22.45% | 0.96% | 6.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.02% | 20.19% | 25.58% | 26.06% | 14.16% |
|
|
|||||
| Total Current Assets | -15.02% | 20.19% | 25.58% | 26.06% | 14.16% |
| Net Property, Plant & Equipment | 80.68% | 39.08% | 21.94% | 13.80% | 17.53% |
| 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 | -8.49% | -8.32% | -8.15% | -7.98% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26% | -32.53% | -92.89% | -92.58% | 1,800.00% |
| Total Assets | 16.64% | 19.95% | 15.69% | 13.19% | 10.89% |
|
|
|||||
| Total Accounts Payable | 5.84% | 57.43% | 26.79% | 16.07% | 4.26% |
| Total Accrued Expenses | 4.96% | 5.59% | -1.58% | 10.33% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.53% | 21.05% | -12.12% | -96.90% | -96.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.32% | 40.14% | 17.55% | 10.02% | -6.69% |
|
|
|||||
| Total Current Liabilities | 7.32% | 40.14% | 17.55% | 10.02% | -6.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 414.29% | 265.82% | 150.00% | -33.33% | -40.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.82% | 2.03% | 2.03% | 2.03% | 2.03% |
| Total Liabilities | 6.20% | 35.26% | 15.49% | 1.47% | -12.17% |
|
|
|||||
| Common Stock & APIC | -7.08% | -20.66% | -22.32% | -23.47% | -1.70% |
| Retained Earnings | 18.52% | 14.88% | 14.73% | 14.86% | 13.72% |
| Treasury Stock & Other | 5.96% | 16.68% | 17.33% | 19.84% | 15.83% |
| Total Common Equity | 19.34% | 15.72% | 15.73% | 16.74% | 18.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.34% | 15.72% | 15.73% | 16.74% | 18.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34% | 15.72% | 15.73% | 16.74% | 18.99% |
|
|
|||||