Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $21 | $19 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $16 | $17 | $16 |
| Inventory | $11 | $10 | $9 | $9 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $54 | $49 | $47 | $44 |
| Property Plant & Equip (Net) | $37 | $31 | $28 | $27 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $56 | $49 | $46 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $98 | $94 | $91 |
| Liabilities | – | – | – | – |
| Payables | $18 | $12 | $12 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $4 | $5 |
| Total Curr. Liab. | $23 | $16 | $16 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $20 | $19 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $86 | $83 | $78 | $75 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$10 | -$10 | -$11 | -$9 |
| Total Equity | $83 | $79 | $74 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110 | $98 | $94 | $91 |
| Net Debt | -$23 | -$21 | -$19 | -$17 |