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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,571 | 22,990 | 21,220 | 19,446 | 16,728 |
| Receivables | 16,968 | 17,555 | 16,065 | 16,684 | 16,055 |
| Inventories | 11,890 | 11,057 | 10,224 | 9,241 | 8,678 |
| TOTAL | $37,056 | $53,806 | $49,331 | $47,378 | $43,605 |
| Non-Current Assets | |||||
| PPE Net | 48,282 | 36,423 | 30,731 | 28,112 | 26,862 |
| Intangibles | 17,522 | 17,657 | 17,792 | 17,927 | 18,062 |
| Other Non-Current Assets | 2,750 | 1,640 | 413 | 250 | 2,018 |
| TOTAL | $68,554 | $55,720 | $48,936 | $46,289 | $46,942 |
| Total Assets | $105,610 | $109,526 | $98,267 | $93,667 | $90,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,008 | 17,501 | 11,880 | 11,635 | 10,401 |
| Accrued Expenses | 5,631 | 5,910 | 4,409 | 4,734 | 5,103 |
| TOTAL | $16,639 | $23,411 | $16,289 | $16,369 | $15,504 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 360 | 289 | 220 | 68 | 70 |
| TOTAL | $3,152 | $3,351 | $3,282 | $3,130 | $3,132 |
| Total Liabilities | $19,791 | $26,762 | $19,571 | $19,499 | $18,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,150 | 15,229 | 15,227 | 15,203 | 15,203 |
| Common Shares | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
| Retained earnings | 88,681 | 86,140 | 82,611 | 78,362 | 74,822 |
| Other shareholders' equity | -214 | -233 | -268 | -383 | -52 |
| TOTAL | $85,819 | $82,764 | $78,696 | $74,168 | $71,911 |
| Total Liabilities And Equity | $105,610 | $109,526 | $98,267 | $93,667 | $90,547 |