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 | |
| Cash flow financing | -250.000 K | -2.500 M | 0.000 | 0.000 | -65.000 K | 0.000 | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.173 M | 2.608 M | 0.000 | 0.000 | 2.718 M | 0.000 | 0.000 | 0.000 | |
| Net income | 2.426 M | 3.783 M | 2.976 M | -160.000 K | 3.540 M | 4.249 M | 3.529 M | 2.541 M | |
| Depreciation | 796.000 K | 836.000 K | 855.000 K | 899.000 K | 937.000 K | 967.000 K | 1.049 M | 1.027 M | |
| Changes in inventories | -974.000 K | 0.000 | 0.000 | 0.000 | 563.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.469 M | -1.436 M | -1.526 M | -1.251 M | 2.933 M | -2.138 M | -5.149 M | -17.686 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.469 M | 1.436 M | 1.526 M | 1.251 M | -2.933 M | 7.344 M | 5.149 M | 17.686 M | |
| Cash Change | -1.173 M | 2.608 M | 5.925 M | -3.830 M | 2.718 M | 1.774 M | 1.770 M | -17.419 M |