Price Alert

Lifeway Foods Inc. (LWAY)

NASDAQ: LWAY · Real-Time Price · USD

29.87

-0.11 (-0.38%)

At close: Aug 15, 2025, 3:46 PM

Lifeway Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	21.22M	19.45M	16.73M	20.56M	14.63M	12.03M	13.2M	12.63M	7.45M	5.21M	4.44M	8.93M	5.91M	7.41M	9.23M	10.02M	10.41M	8.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.83M	n/a	n/a	n/a	n/a	5M	5M	3.56M	3.56M	3.56M
Long-Term Investments	n/a	141K	1.8M	n/a	n/a	-3M	6.9M	-3.03M	-3.03M	1.8M	1.8M	n/a	1.8M	-3.2M	-3.2M	-1.76M	-1.76M	-1.76M
Other Long-Term Assets	135K	n/a	100K	1.9M	1.9M	1.9M	-5M	1.9M	1.8M	-3.03M	-3.03M	1.8M	-3.2M	1.8M	1.8M	1.8M	1.8M	1.8M
Receivables	16.07M	16.68M	16.05M	13.49M	14.71M	15.44M	13.88M	13.36M	11.32M	11.98M	11.46M	12.16M	11.14M	11.89M	10.27M	10.24M	9.51M	10.01M
Inventory	10.22M	9.24M	8.68M	8.44M	8.45M	8.13M	9.1M	9.32M	9.67M	9.29M	9.63M	9.19M	8.44M	8.65M	8.29M	7.57M	7.29M	6.74M
Other Current Assets	1.82M	2.01M	2.14M	379K	1.49M	1.99M	2.02M	1.62M	1.21M	1.07M	1.45M	n/a	580K	1.57M	n/a	n/a	n/a	n/a
Total Current Assets	49.33M	47.38M	43.6M	44.77M	39.28M	37.59M	38.2M	36.93M	29.66M	27.55M	26.98M	31.65M	27.17M	29.59M	29.05M	29.15M	28.12M	26.47M
Property-Plant & Equipment	31.01M	28.22M	26.98M	26.45M	25.43M	24.8M	22.96M	22.49M	21.84M	22.29M	21.08M	21.04M	20.77M	20.04M	20.35M	20.8M	20.9M	21.06M
Goodwill & Intangibles	17.79M	17.93M	18.06M	18.2M	18.33M	18.47M	18.6M	18.74M	18.87M	19.01M	19.14M	19.28M	19.41M	19.55M	19.68M	18.59M	12.82M	12.82M
Total Long-Term Assets	48.94M	46.29M	46.94M	46.54M	45.66M	45.17M	44.45M	43.13M	42.51M	43.1M	42.02M	42.12M	41.99M	41.38M	41.83M	41.19M	35.52M	35.69M
Total Assets	98.27M	93.67M	90.55M	91.31M	84.94M	82.75M	82.64M	80.05M	72.16M	70.66M	69M	73.77M	69.15M	70.98M	70.87M	70.34M	63.64M	62.16M
Account Payables	11.88M	11.63M	10.4M	11.12M	9.37M	10.02M	9.98M	9.1M	5.57M	9.15M	7.98M	9.12M	6.86M	8.72M	6.61M	7.87M	5.29M	5.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	n/a	-1.13M	-727K	488K	1.49M
Short-Term Debt	58K	n/a	n/a	n/a	n/a	1.25M	1.25M	1.25M	1.25M	1M	1.25M	n/a	1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	987K	n/a	868K	n/a	1.11M	912K	n/a	n/a	562K	835K	818K	1.88M	415K	1.63M	1.28M	1.64M	314K	317K
Total Current Liabilities	16.29M	16.37M	15.5M	16.71M	13.86M	14.88M	16.62M	16.41M	12.13M	13.79M	13.04M	14.5M	11.03M	13.11M	12.06M	12.84M	8.98M	9.09M
Long-Term Debt	220K	n/a	n/a	n/a	n/a	1.24M	1.48M	4.51M	4.76M	5M	2.88M	5.5M	5.75M	6M	6.25M	6.5M	2.88M	2.92M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.4M	n/a	n/a	224K	147K	62K	-95K	17K
Total Long-Term Liabilities	3.28M	3.13M	3.13M	3.08M	3.09M	4.34M	5.59M	7.67M	7.86M	8.12M	8.39M	8.78M	9.04M	9.52M	9.68M	8.44M	4.66M	4.84M
Total Liabilities	19.57M	19.5M	18.64M	19.79M	16.95M	19.22M	22.2M	24.07M	19.99M	21.91M	21.43M	23.27M	20.06M	22.63M	21.74M	21.28M	13.64M	13.93M
Total Debt	220K	109K	117K	136K	154K	2.66M	2.92M	5.96M	6.14M	6.16M	6.68M	6.64M	6.93M	7.21M	7.46M	7.76M	3.05M	3.09M
Common Stock	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M	6.51M
Retained Earnings	82.61M	78.36M	74.82M	74.98M	72.01M	68.22M	65.8M	61.83M	58.42M	55.26M	54.43M	53.71M	52.73M	52.61M	53.51M	53.6M	53.12M	51.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00
Shareholders Equity	78.7M	74.17M	71.91M	71.52M	68M	63.53M	60.44M	55.98M	52.17M	48.74M	47.57M	50.5M	49.09M	48.34M	49.13M	49.06M	50.01M	48.22M
Total Investments	n/a	141K	1.8M	n/a	-3M	-3M	6.9M	-3.03M	1.8M	1.8M	1.8M	n/a	1.8M	1.8M	1.8M	1.8M	1.8M	1.8M