LWAY - Lifeway Foods, Inc.
18.3
-0.250 -1.366%
Share volume: 31,303
Last Updated: 03-27-2026
Food Products/Dairy Products:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$18.55
-0.25
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-14-2024 | 03-14-2025 | 05-13-2025 | 08-12-2025 | 11-12-2025 | 03-17-2026 | |
| Assets | |||||||||
| Total Assets | 82.751 M | 84.943 M | 91.309 M | 90.547 M | 93.667 M | 98.267 M | 109.526 M | 105.610 M | |
| Current Assets | 37.585 M | 39.281 M | 44.766 M | 43.605 M | 47.378 M | 49.331 M | 53.806 M | 37.056 M | |
| Inventories | 8.130 M | 8.454 M | 8.441 M | 8.678 M | 9.241 M | 10.224 M | 11.057 M | 11.890 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.025 M | 14.633 M | 20.558 M | 16.728 M | 19.446 M | 21.220 M | 22.990 M | 5.571 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.627 M | 25.276 M | 26.310 M | 26.862 M | 28.112 M | 30.731 M | 36.423 M | 48.282 M | |
| Other Assets | 20.539 M | 20.386 M | 20.233 M | 20.080 M | 18.177 M | 18.205 M | 19.297 M | 20.272 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 82.751 M | 84.943 M | 91.309 M | 90.547 M | 93.667 M | 98.267 M | 109.526 M | 105.610 M | |
| Total liabilities | 19.216 M | 16.946 M | 19.786 M | 18.636 M | 19.499 M | 19.571 M | 26.762 M | 19.791 M | |
| Total current liabilities | 14.878 M | 13.857 M | 16.706 M | 15.504 M | 16.369 M | 16.289 M | 23.411 M | 16.639 M | |
| Accounts Payable | 10.024 M | 9.370 M | 11.117 M | 10.401 M | 11.635 M | 11.880 M | 17.501 M | 11.008 M | |
| Other liabilities | 102.000 K | 88.000 K | 79.000 K | 70.000 K | 68.000 K | 220.000 K | 289.000 K | 360.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.000 K | 88.000 K | 79.000 K | 70.000 K | 68.000 K | 220.000 K | 289.000 K | 360.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 63.535 M | 67.997 M | 71.523 M | 71.911 M | 74.168 M | 78.696 M | 82.764 M | 85.819 M | |
| Common stock | 12.007 M | 12.041 M | 12.424 M | 11.141 M | 9.189 M | 9.353 M | 9.857 M | 10.352 M | |
| Retained earnings | 68.223 M | 72.006 M | 74.982 M | 74.822 M | 78.362 M | 82.611 M | 86.140 M | 88.681 M |