Lifeway Foods, Inc.
LWAY
$30.35
$0.551.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.01% | 61.71% | 26.75% | 62.75% | 96.44% |
| Total Receivables | 9.24% | 8.04% | 15.71% | 3.89% | 29.87% |
| Inventory | 20.94% | 13.67% | -4.68% | -9.44% | -12.57% |
| Prepaid Expenses | 22.45% | 0.96% | 6.19% | 16.78% | 22.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.58% | 26.06% | 14.16% | 21.22% | 32.45% |
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| Total Current Assets | 25.58% | 26.06% | 14.16% | 21.22% | 32.45% |
| Net Property, Plant & Equipment | 21.94% | 13.80% | 17.53% | 17.60% | 16.46% |
| 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 | -8.15% | -7.98% | -7.83% | -7.68% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.89% | -92.58% | 0.00% | -- | -- |
| Total Assets | 15.69% | 13.19% | 10.89% | 14.06% | 17.71% |
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| Total Accounts Payable | 26.79% | 16.07% | 4.26% | 22.14% | 68.37% |
| Total Accrued Expenses | -1.58% | 10.33% | 4.42% | 0.91% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.12% | -96.90% | -96.45% | -95.69% | -94.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.55% | 10.02% | -6.69% | 1.82% | 14.21% |
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| Total Current Liabilities | 17.55% | 10.02% | -6.69% | 1.82% | 14.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.00% | -33.33% | -40.68% | -39.23% | 20.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 2.03% | 2.03% | -0.92% | -0.92% |
| Total Liabilities | 15.49% | 1.47% | -12.17% | -17.81% | -15.24% |
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| Common Stock & APIC | -22.32% | -23.47% | -1.70% | 14.54% | 12.79% |
| Retained Earnings | 14.73% | 14.86% | 13.72% | 21.28% | 23.26% |
| Treasury Stock & Other | 17.33% | 19.84% | 15.83% | 4.86% | 5.14% |
| Total Common Equity | 15.73% | 16.74% | 18.99% | 27.77% | 30.33% |
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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 | 15.73% | 16.74% | 18.99% | 27.77% | 30.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.73% | 16.74% | 18.99% | 27.77% | 30.33% |
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