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Lifeway Foods (LWAY)

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27.660
+1.190+4.50%

Close Apr 24 16:00 ET

27.660
0.0000.00%

Post 16:10 ET

419.04MMarket Cap31.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifeway Foods (LWAY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

-Cash and cash equivalents

-66.70%5.57M

11.83%22.99M

45.01%21.22M

61.71%19.45M

26.75%16.73M

62.75%20.56M

96.44%14.63M

130.85%12.03M

Receivables

5.69%16.97M

26.53%17.56M

9.24%16.07M

8.04%16.68M

15.71%16.06M

3.89%13.87M

29.87%14.71M

28.84%15.44M

-Accounts receivable

7.90%16.64M

29.09%17.42M

10.59%16.07M

10.75%16.68M

11.16%15.42M

3.05%13.5M

28.32%14.53M

25.69%15.06M

-Taxes receivable

-48.49%325K

-64.64%134K

--0

--631K

45.77%379K

4,400.00%180K

--378K

Inventory

37.01%11.89M

30.99%11.06M

20.94%10.22M

13.67%9.24M

-4.68%8.68M

-9.44%8.44M

-12.57%8.45M

-12.51%8.13M

Other current assets

22.53%2.63M

16.43%2.2M

22.45%1.82M

0.96%2.01M

6.19%2.14M

16.78%1.89M

22.57%1.49M

86.14%1.99M

Total current assets

-15.02%37.06M

20.19%53.81M

25.58%49.33M

26.06%47.38M

14.16%43.61M

21.22%44.77M

32.45%39.28M

36.40%37.59M

Non current assets

Net PPE

80.68%48.75M

39.08%36.78M

21.94%31.01M

13.80%28.22M

17.53%26.98M

17.60%26.45M

16.46%25.43M

11.24%24.8M

-Gross PPE

36.17%90.93M

18.24%78.19M

10.96%71.68M

8.22%68.58M

9.62%66.78M

10.29%66.13M

10.10%64.6M

8.27%63.37M

-Accumulated depreciation

-5.99%-42.19M

-4.35%-41.41M

-3.83%-40.67M

-4.64%-40.36M

-4.84%-39.8M

-5.90%-39.69M

-6.32%-39.17M

-6.44%-38.57M

Goodwill and other intangible assets

-2.99%17.52M

-2.97%17.66M

-2.95%17.79M

-2.92%17.93M

-2.90%18.06M

-2.88%18.2M

-2.86%18.33M

-2.84%18.47M

-Goodwill

0.00%11.7M

-Other intangible assets

-8.49%5.82M

-8.32%5.95M

-8.15%6.09M

-7.98%6.22M

-7.83%6.36M

-7.68%6.49M

-7.53%6.63M

-7.39%6.76M

Other non current assets

20.26%2.29M

-32.53%1.28M

-92.89%135K

-92.58%141K

0.00%1.9M

5.56%1.9M

Total non current assets

46.04%68.55M

19.72%55.72M

7.17%48.94M

2.49%46.29M

8.02%46.94M

7.93%46.54M

7.42%45.66M

4.79%45.17M

Total assets

16.64%105.61M

19.95%109.53M

15.69%98.27M

13.19%93.67M

10.89%90.55M

14.06%91.31M

17.71%84.94M

17.12%82.75M

Liabilities

Current liabilities

Payables

7.73%11.71M

57.47%18.15M

25.77%12.39M

23.41%12.79M

-0.21%10.87M

13.48%11.53M

40.28%9.85M

5.02%10.37M

-accounts payable

5.84%11.01M

57.43%17.5M

26.79%11.88M

16.07%11.64M

4.26%10.4M

22.14%11.12M

68.37%9.37M

9.60%10.02M

-Total tax payable

49.79%701K

58.54%650K

5.85%507K

237.90%1.16M

-48.91%468K

-61.17%410K

-67.10%479K

-52.69%343K

Current accrued expenses

5.14%4.82M

1.35%5.19M

-2.49%3.84M

10.78%3.53M

4.27%4.59M

3.98%5.12M

3.76%3.94M

11.81%3.19M

Current debt and capital lease obligation

125.53%106K

21.05%69K

-12.12%58K

-96.90%41K

-96.45%47K

-95.69%57K

-94.97%66K

23.92%1.32M

-Current debt

----

25.00%1.25M

-Current capital lease obligation

125.53%106K

21.05%69K

-12.12%58K

-42.25%41K

-36.49%47K

-21.92%57K

4.76%66K

7.58%71K

Current liabilities

7.32%16.64M

40.14%23.41M

17.55%16.29M

10.02%16.37M

-6.69%15.5M

1.82%16.71M

14.21%13.86M

7.89%14.88M

Non current liabilities

Long term debt and capital lease obligation

414.29%360K

265.82%289K

150.00%220K

-94.91%68K

-95.63%70K

-98.30%79K

-98.18%88K

-73.75%1.34M

-Long term debt

----

-75.32%1.24M

-Long term capital lease obligation

414.29%360K

265.82%289K

150.00%220K

-33.33%68K

-40.68%70K

-39.23%79K

20.55%88K

15.91%102K

Non current deferred liabilities

-8.82%2.79M

2.03%3.06M

-0.92%3M

Total non current liabilities

0.64%3.15M

8.80%3.35M

6.25%3.28M

-27.85%3.13M

-31.94%3.13M

-59.83%3.08M

-60.69%3.09M

-46.59%4.34M

Total liabilities

6.20%19.79M

35.26%26.76M

15.49%19.57M

1.47%19.5M

-12.17%18.64M

-17.81%19.79M

-15.24%16.95M

-12.30%19.22M

Shareholders'equity

Share capital

0.00%6.51M

-common stock

0.00%6.51M

-Preferred stock

--0

Retained earnings

18.52%88.68M

14.88%86.14M

14.73%82.61M

14.86%78.36M

13.72%74.82M

21.28%74.98M

23.26%72.01M

23.46%68.22M

Paid-in capital

-17.03%3.84M

-43.40%3.35M

-48.59%2.84M

-51.26%2.68M

-4.00%4.63M

36.35%5.92M

32.76%5.53M

38.59%5.5M

Less: Treasury stock

-5.96%13.21M

-16.68%13.23M

-17.33%13.27M

-19.84%13.38M

-15.83%14.05M

-4.86%15.88M

-5.14%16.05M

-1.75%16.7M

Total stockholders'equity

19.34%85.82M

15.72%82.76M

15.73%78.7M

16.74%74.17M

18.99%71.91M

27.77%71.52M

30.33%68M

30.35%63.54M

Total equity

19.34%85.82M

15.72%82.76M

15.73%78.7M

16.74%74.17M

18.99%71.91M

27.77%71.52M

30.33%68M

30.35%63.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-66.70%5.57M	-66.70%5.57M	11.83%22.99M	45.01%21.22M	61.71%19.45M	26.75%16.73M	26.75%16.73M	62.75%20.56M	96.44%14.63M	130.85%12.03M
-Cash and cash equivalents	-66.70%5.57M	-66.70%5.57M	11.83%22.99M	45.01%21.22M	61.71%19.45M	26.75%16.73M	26.75%16.73M	62.75%20.56M	96.44%14.63M	130.85%12.03M
Receivables	5.69%16.97M	5.69%16.97M	26.53%17.56M	9.24%16.07M	8.04%16.68M	15.71%16.06M	15.71%16.06M	3.89%13.87M	29.87%14.71M	28.84%15.44M
-Accounts receivable	7.90%16.64M	7.90%16.64M	29.09%17.42M	10.59%16.07M	10.75%16.68M	11.16%15.42M	11.16%15.42M	3.05%13.5M	28.32%14.53M	25.69%15.06M
-Taxes receivable	-48.49%325K	-48.49%325K	-64.64%134K	--0	--0	--631K	--631K	45.77%379K	4,400.00%180K	--378K
Inventory	37.01%11.89M	37.01%11.89M	30.99%11.06M	20.94%10.22M	13.67%9.24M	-4.68%8.68M	-4.68%8.68M	-9.44%8.44M	-12.57%8.45M	-12.51%8.13M
Other current assets	22.53%2.63M	22.53%2.63M	16.43%2.2M	22.45%1.82M	0.96%2.01M	6.19%2.14M	6.19%2.14M	16.78%1.89M	22.57%1.49M	86.14%1.99M
Total current assets	-15.02%37.06M	-15.02%37.06M	20.19%53.81M	25.58%49.33M	26.06%47.38M	14.16%43.61M	14.16%43.61M	21.22%44.77M	32.45%39.28M	36.40%37.59M
Non current assets
Net PPE	80.68%48.75M	80.68%48.75M	39.08%36.78M	21.94%31.01M	13.80%28.22M	17.53%26.98M	17.53%26.98M	17.60%26.45M	16.46%25.43M	11.24%24.8M
-Gross PPE	36.17%90.93M	36.17%90.93M	18.24%78.19M	10.96%71.68M	8.22%68.58M	9.62%66.78M	9.62%66.78M	10.29%66.13M	10.10%64.6M	8.27%63.37M
-Accumulated depreciation	-5.99%-42.19M	-5.99%-42.19M	-4.35%-41.41M	-3.83%-40.67M	-4.64%-40.36M	-4.84%-39.8M	-4.84%-39.8M	-5.90%-39.69M	-6.32%-39.17M	-6.44%-38.57M
Goodwill and other intangible assets	-2.99%17.52M	-2.99%17.52M	-2.97%17.66M	-2.95%17.79M	-2.92%17.93M	-2.90%18.06M	-2.90%18.06M	-2.88%18.2M	-2.86%18.33M	-2.84%18.47M
-Goodwill	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M	0.00%11.7M
-Other intangible assets	-8.49%5.82M	-8.49%5.82M	-8.32%5.95M	-8.15%6.09M	-7.98%6.22M	-7.83%6.36M	-7.83%6.36M	-7.68%6.49M	-7.53%6.63M	-7.39%6.76M
Other non current assets	20.26%2.29M	20.26%2.29M	-32.53%1.28M	-92.89%135K	-92.58%141K	0.00%1.9M	0.00%1.9M	0.00%1.9M	5.56%1.9M	5.56%1.9M
Total non current assets	46.04%68.55M	46.04%68.55M	19.72%55.72M	7.17%48.94M	2.49%46.29M	8.02%46.94M	8.02%46.94M	7.93%46.54M	7.42%45.66M	4.79%45.17M
Total assets	16.64%105.61M	16.64%105.61M	19.95%109.53M	15.69%98.27M	13.19%93.67M	10.89%90.55M	10.89%90.55M	14.06%91.31M	17.71%84.94M	17.12%82.75M
Liabilities
Current liabilities
Payables	7.73%11.71M	7.73%11.71M	57.47%18.15M	25.77%12.39M	23.41%12.79M	-0.21%10.87M	-0.21%10.87M	13.48%11.53M	40.28%9.85M	5.02%10.37M
-accounts payable	5.84%11.01M	5.84%11.01M	57.43%17.5M	26.79%11.88M	16.07%11.64M	4.26%10.4M	4.26%10.4M	22.14%11.12M	68.37%9.37M	9.60%10.02M
-Total tax payable	49.79%701K	49.79%701K	58.54%650K	5.85%507K	237.90%1.16M	-48.91%468K	-48.91%468K	-61.17%410K	-67.10%479K	-52.69%343K
Current accrued expenses	5.14%4.82M	5.14%4.82M	1.35%5.19M	-2.49%3.84M	10.78%3.53M	4.27%4.59M	4.27%4.59M	3.98%5.12M	3.76%3.94M	11.81%3.19M
Current debt and capital lease obligation	125.53%106K	125.53%106K	21.05%69K	-12.12%58K	-96.90%41K	-96.45%47K	-96.45%47K	-95.69%57K	-94.97%66K	23.92%1.32M
-Current debt	----	----	----	----	----	----	----	----	----	25.00%1.25M
-Current capital lease obligation	125.53%106K	125.53%106K	21.05%69K	-12.12%58K	-42.25%41K	-36.49%47K	-36.49%47K	-21.92%57K	4.76%66K	7.58%71K
Current liabilities	7.32%16.64M	7.32%16.64M	40.14%23.41M	17.55%16.29M	10.02%16.37M	-6.69%15.5M	-6.69%15.5M	1.82%16.71M	14.21%13.86M	7.89%14.88M
Non current liabilities
Long term debt and capital lease obligation	414.29%360K	414.29%360K	265.82%289K	150.00%220K	-94.91%68K	-95.63%70K	-95.63%70K	-98.30%79K	-98.18%88K	-73.75%1.34M
-Long term debt	----	----	----	----	----	----	----	----	----	-75.32%1.24M
-Long term capital lease obligation	414.29%360K	414.29%360K	265.82%289K	150.00%220K	-33.33%68K	-40.68%70K	-40.68%70K	-39.23%79K	20.55%88K	15.91%102K
Non current deferred liabilities	-8.82%2.79M	-8.82%2.79M	2.03%3.06M	2.03%3.06M	2.03%3.06M	2.03%3.06M	2.03%3.06M	-0.92%3M	-0.92%3M	-0.92%3M
Total non current liabilities	0.64%3.15M	0.64%3.15M	8.80%3.35M	6.25%3.28M	-27.85%3.13M	-31.94%3.13M	-31.94%3.13M	-59.83%3.08M	-60.69%3.09M	-46.59%4.34M
Total liabilities	6.20%19.79M	6.20%19.79M	35.26%26.76M	15.49%19.57M	1.47%19.5M	-12.17%18.64M	-12.17%18.64M	-17.81%19.79M	-15.24%16.95M	-12.30%19.22M
Shareholders'equity
Share capital	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M
-common stock	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M	0.00%6.51M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.52%88.68M	18.52%88.68M	14.88%86.14M	14.73%82.61M	14.86%78.36M	13.72%74.82M	13.72%74.82M	21.28%74.98M	23.26%72.01M	23.46%68.22M
Paid-in capital	-17.03%3.84M	-17.03%3.84M	-43.40%3.35M	-48.59%2.84M	-51.26%2.68M	-4.00%4.63M	-4.00%4.63M	36.35%5.92M	32.76%5.53M	38.59%5.5M
Less: Treasury stock	-5.96%13.21M	-5.96%13.21M	-16.68%13.23M	-17.33%13.27M	-19.84%13.38M	-15.83%14.05M	-15.83%14.05M	-4.86%15.88M	-5.14%16.05M	-1.75%16.7M
Total stockholders'equity	19.34%85.82M	19.34%85.82M	15.72%82.76M	15.73%78.7M	16.74%74.17M	18.99%71.91M	18.99%71.91M	27.77%71.52M	30.33%68M	30.35%63.54M
Total equity	19.34%85.82M	19.34%85.82M	15.72%82.76M	15.73%78.7M	16.74%74.17M	18.99%71.91M	18.99%71.91M	27.77%71.52M	30.33%68M	30.35%63.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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