Lifeway Foods, Inc.
LWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,990 | $21,220 | $19,446 | $16,728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,421 | $16,065 | $16,684 | $16,055 |
| Inventory | $11,057 | $10,224 | $9,241 | $8,678 |
| Other Curr. Assets | $318 | $1,822 | $2,007 | $2,144 |
| Total Curr. Assets | $53,806 | $49,331 | $47,378 | $43,605 |
| Property Plant & Equip (Net) | $36,781 | $31,009 | $28,221 | $26,980 |
| Goodwill | $11,704 | $11,704 | $11,704 | $11,704 |
| Intangibles | $5,953 | $6,088 | $6,223 | $6,358 |
| Long-Term Investments | $0 | $0 | $141 | $1,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,282 | $135 | $0 | $100 |
| Total NC Assets | $55,720 | $48,936 | $46,289 | $46,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,526 | $98,267 | $93,667 | $90,547 |
| Liabilities | – | – | – | – |
| Payables | $17,501 | $11,880 | $11,635 | $10,401 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $507 | $1,159 | $468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $868 |
| Total Curr. Liab. | $23,411 | $16,289 | $16,369 | $15,504 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,062 | $3,062 | $3,062 |
| Other NC Liab. | $3,062 | $0 | $0 | $0 |
| Total NC Liab. | $3,351 | $3,282 | $3,130 | $3,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $278 | $109 | $117 |
| Total Liabilities | $26,762 | $19,571 | $19,499 | $18,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,509 | $6,509 | $6,509 | $6,509 |
| Retained Earnings | $86,140 | $82,611 | $78,362 | $74,822 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $82,764 | $78,696 | $74,168 | $71,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,526 | $98,267 | $93,667 | $90,547 |
| Net Debt | -$22,990 | -$21,220 | -$19,446 | -$16,728 |