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    • Lifeway Foods Inc. logo

    Lifeway Foods Inc.

    LWAY | NASDAQ
    Chart Builder DCF Calculator
    $23.65
    -$0.25 (-1.05%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.65
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.73M FY24
    Low 4.44M FY22
    5Y CAGR -6.81%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		5.57M 16.73M 13.2M 4.44M 9.23M 7.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 1.8M 6.9M 1.8M n/a n/a
    Other Long-Term Assets
    		2.29M 100K -5M n/a 1.8M 1.8M
    Receivables
    		16.64M 16.06M 13.88M 11.41M 10.27M 8.03M
    Inventory
    		11.89M 8.68M 9.1M 9.63M 8.29M 6.93M
    Other Current Assets
    		2.95M 2.14M 2.02M 44K 1.25M 1.16M
    Total Current Assets
    		37.06M 43.61M 38.2M 26.98M 29.05M 24.05M
    Property-Plant & Equipment
    		48.75M 26.98M 22.96M 21.08M 20.35M 21.39M
    Goodwill & Intangibles
    		17.52M 18.06M 18.6M 19.14M 19.68M 14M
    Total Long-Term Assets
    		68.55M 46.94M 44.45M 42.02M 42.5M 38M
    Total Assets
    		105.61M 90.55M 82.64M 69M 71.55M 62.05M
    Account Payables
    		11.01M 10.4M 9.98M 7.98M 6.61M 5.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		106K n/a 1.25M 1.25M 1.13M 179K
    Other Current Liabilities
    		921K 868K n/a n/a 642K 651K
    Total Current Liabilities
    		16.64M 15.5M 16.62M 13.04M 12.06M 8.44M
    Long-Term Debt
    		n/a n/a 1.48M 5.25M 6.25M 2.77M
    Other Long-Term Liabilities
    		n/a n/a n/a 3.03M 147K 77K
    Total Long-Term Liabilities
    		3.15M 3.13M 5.59M 8.39M 10.35M 6.76M
    Total Liabilities
    		19.79M 18.64M 22.21M 21.43M 22.42M 15.2M
    Total Debt
    		466K 117K 2.93M 6.68M 7.46M 3.11M
    Book Value
    		85.82M 71.91M 60.44M 47.57M 49.13M 46.85M
    Book Value Per Share
    		5.52 4.71 4 3.03 3.11 2.97
    Common Stock
    		6.51M 6.51M 6.51M 6.51M 6.51M 6.51M
    Retained Earnings
    		88.68M 74.82M 65.8M 54.43M 53.51M 50.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		85.82M 71.91M 60.44M 47.57M 49.13M 46.85M
    Total Investments
    		n/a 1.8M 6.9M 1.8M n/a n/a

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