Lifeway Foods Inc (LWAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,571 | 16,728 | 13,198 | 4,444 | 9,233 |
| Receivables | 16,968 | 16,055 | 13,875 | 11,458 | 10,274 |
| Inventories | 11,890 | 8,678 | 9,104 | 9,631 | 8,285 |
| TOTAL | $37,056 | $43,605 | $38,196 | $26,978 | $29,046 |
| Non-Current Assets | |||||
| PPE Net | 48,282 | 26,862 | 22,764 | 20,905 | 20,130 |
| Intangibles | 17,522 | 18,062 | 18,602 | 19,142 | 19,682 |
| Other Non-Current Assets | 2,750 | 2,018 | 2,092 | 1,974 | 2,016 |
| TOTAL | $68,554 | $46,942 | $43,458 | $42,021 | $41,828 |
| Total Assets | $105,610 | $90,547 | $81,654 | $68,999 | $70,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,008 | 10,401 | 9,976 | 7,979 | 6,614 |
| Accrued Expenses | 5,631 | 5,103 | 5,390 | 3,813 | 4,449 |
| TOTAL | $16,639 | $15,504 | $16,616 | $13,042 | $12,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,483 | 5,254 | 6,247 |
| Other Non-Current Liabilities | 360 | 70 | 118 | 104 | 232 |
| TOTAL | $3,152 | $3,132 | $4,602 | $8,387 | $9,680 |
| Total Liabilities | $19,791 | $18,636 | $21,218 | $21,429 | $21,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,150 | 15,203 | 14,691 | 14,645 | 15,473 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 88,681 | 74,822 | 65,797 | 54,430 | 53,506 |
| Other shareholders' equity | -214 | -52 | 305 | 7 | -436 |
| TOTAL | $85,819 | $71,911 | $60,436 | $47,570 | $49,131 |
| Total Liabilities And Equity | $105,610 | $90,547 | $81,654 | $68,999 | $70,874 |