Lifeway Foods Inc (LWAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,087 | 5,604 | 5,571 | 22,990 | 21,220 |
| Receivables | 23,589 | 23,026 | 16,968 | 17,555 | 16,065 |
| Inventories | 13,987 | 11,452 | 11,890 | 11,057 | 10,224 |
| TOTAL | $47,189 | $42,670 | $37,056 | $53,806 | $49,331 |
| Non-Current Assets | |||||
| PPE Net | 65,596 | 57,844 | 48,282 | 36,423 | 30,731 |
| Intangibles | 17,252 | 17,387 | 17,522 | 17,657 | 17,792 |
| Other Non-Current Assets | 2,362 | 2,604 | 2,750 | 1,640 | 413 |
| TOTAL | $85,210 | $77,835 | $68,554 | $55,720 | $48,936 |
| Total Assets | $132,399 | $120,505 | $105,610 | $109,526 | $98,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,483 | 13,845 | 11,008 | 17,501 | 11,880 |
| Accrued Expenses | 5,049 | 6,107 | 5,631 | 5,910 | 4,409 |
| TOTAL | $22,532 | $19,952 | $16,639 | $23,411 | $16,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,945 | 6,939 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 556 | 500 | 360 | 289 | 220 |
| TOTAL | $25,293 | $10,231 | $3,152 | $3,351 | $3,282 |
| Total Liabilities | $47,825 | $30,183 | $19,791 | $26,762 | $19,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,107 | 15,282 | 15,150 | 15,229 | 15,227 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 93,482 | 93,355 | 88,681 | 86,140 | 82,611 |
| Other shareholders' equity | -217 | 111 | -214 | -233 | -268 |
| TOTAL | $84,574 | $90,322 | $85,819 | $82,764 | $78,696 |
| Total Liabilities And Equity | $132,399 | $120,505 | $105,610 | $109,526 | $98,267 |