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    • Lifeway Foods Inc. logo

    Lifeway Foods Inc.

    LWAY | NASDAQ
    Chart Builder DCF Calculator
    $23.75
    +$0.10 (+0.42%)
    Sep 22, 2026, 12:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.99M Q3 2025
    Low 4.44M Q4 2022
    5Y CAGR -7.41%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		7.09M 5.6M 5.57M 22.99M 21.22M 19.45M 16.73M 20.56M 14.63M 12.03M 13.2M 12.63M 7.45M 5.21M 4.44M 8.93M 5.91M 7.99M 9.23M 10.02M 10.41M 8.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 141K 1.8M n/a n/a n/a 6.9M -3.03M n/a 1.8M 1.8M n/a 1.8M n/a n/a 1.8M n/a n/a
    Other Long-Term Assets
    		1.84M 2.05M 2.29M 1.28M 135K n/a 100K 1.9M 1.9M 1.9M -5M 1.9M 1.8M n/a n/a 1.8M -3.2M 1.8M 1.8M n/a 1.8M 1.8M
    Receivables
    		22.86M 23.03M 16.64M 17.42M 16.07M 16.68M 16.06M 13.87M 14.71M 15.44M 13.88M 13.36M 11.32M 11.99M 11.41M 12.16M 11.14M 11.89M 10.27M 10.24M 9.51M 10.01M
    Inventory
    		13.99M 11.45M 11.89M 11.06M 10.22M 9.24M 8.68M 8.44M 8.45M 8.13M 9.1M 9.32M 9.67M 9.29M 9.63M 9.19M 8.44M 8.65M 8.29M 7.57M 7.29M 6.74M
    Other Current Assets
    		728K 2.59M 2.95M 318K 1.82M 2.01M 2.14M 1.89M 1.49M 1.99M 2.02M 1.62M 1.21M n/a 44K n/a 580K 1.07M 1.25M 1.32M 908K 1.11M
    Total Current Assets
    		47.19M 42.67M 37.06M 53.81M 49.33M 47.38M 43.61M 44.77M 39.28M 37.59M 38.2M 36.93M 29.66M 27.55M 26.98M 31.65M 27.17M 29.59M 29.05M 29.15M 28.12M 26.47M
    Property-Plant & Equipment
    		66.12M 58.4M 48.75M 36.78M 31.01M 28.22M 26.98M 26.45M 25.43M 24.8M 22.96M 22.49M 21.84M 22.29M 21.08M 21.04M 20.77M 20.04M 20.35M 20.8M 20.9M 21.06M
    Goodwill & Intangibles
    		17.25M 17.39M 17.52M 17.66M 17.79M 17.93M 18.06M 18.2M 18.33M 18.47M 18.6M 18.74M 18.87M 19.01M 19.14M 19.28M 19.41M 19.55M 19.68M 18.59M 12.82M 12.82M
    Total Long-Term Assets
    		85.21M 77.84M 68.55M 55.72M 48.94M 46.29M 46.94M 46.54M 45.66M 45.17M 44.45M 43.13M 42.51M 43.1M 42.02M 42.12M 41.99M 41.39M 42.5M 41.19M 35.52M 35.69M
    Total Assets
    		132.4M 120.51M 105.61M 109.53M 98.27M 93.67M 90.55M 91.31M 84.94M 82.75M 82.64M 80.05M 72.16M 70.66M 69M 73.77M 69.15M 70.98M 71.55M 70.34M 63.64M 62.16M
    Account Payables
    		17.48M 13.85M 11.01M 17.5M 11.88M 11.64M 10.4M 11.12M 9.37M 10.02M 9.98M 9.1M 5.57M 9.15M 7.98M 9.12M 6.86M 8.72M 6.61M 7.87M 5.29M 5.29M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 127K 106K n/a n/a 41K n/a n/a n/a 1.25M 1.25M 1.25M 1.31M 1M 1.25M n/a 1M 1.12M 1.13M 1.14M 169K 174K
    Other Current Liabilities
    		n/a 1.05M 921K n/a n/a 996K 868K n/a 1.11M n/a n/a n/a 994K 416K n/a 1.88M n/a 628K 642K 635K 696K 588K
    Total Current Liabilities
    		22.53M 19.95M 16.64M 23.41M 16.29M 16.37M 15.5M 16.71M 13.86M 14.88M 16.62M 16.41M 12.13M 13.79M 13.04M 14.5M 11.03M 13.11M 12.06M 12.84M 8.98M 9.09M
    Long-Term Debt
    		22.11M 6.94M n/a n/a n/a n/a n/a n/a n/a 1.24M 1.48M 4.51M 4.76M 5.01M 5.25M 5.5M 5.75M 6M 6.25M 6.5M 2.78M 2.77M
    Other Long-Term Liabilities
    		n/a 74K n/a 3.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.03M 3.03M n/a n/a 224K 147K 62K 12K 160K
    Total Long-Term Liabilities
    		25.29M 10.23M 3.15M 3.35M 3.28M 3.13M 3.13M 3.08M 3.09M 4.34M 5.59M 7.67M 7.86M 8.12M 8.39M 8.78M 9.04M 9.52M 10.35M 8.44M 4.66M 4.84M
    Total Liabilities
    		47.83M 30.18M 19.79M 26.76M 19.57M 19.5M 18.64M 19.79M 16.95M 19.22M 22.21M 24.07M 19.99M 21.91M 21.43M 23.27M 20.06M 22.63M 22.42M 21.28M 13.64M 13.93M
    Total Debt
    		22.63M 7.49M 466K 358K 278K 109K 117K 136K 154K 2.66M 2.93M 5.96M 6.14M 6.16M 6.68M 5.64M 6.93M 7.22M 7.46M 7.76M 3.05M 3.09M
    Book Value
    		84.57M 90.32M 85.82M 82.76M 78.7M 74.17M 71.91M 71.52M 68M 63.54M 60.44M 55.98M 52.17M 48.74M 47.57M 50.5M 49.09M 48.35M 49.13M 49.06M 50.01M 48.22M
    Book Value Per Share
    		5.53 5.80 5.51 5.37 5.11 4.99 4.84 4.69 4.47 4.17 3.98 3.71 3.46 3.24 3.06 3.19 3.09 3.13 3.11 3.13 3.17 3.05
    Common Stock
    		6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M 6.51M
    Retained Earnings
    		93.48M 93.36M 88.68M 86.14M 82.61M 78.36M 74.82M 74.98M 72.01M 68.22M 65.8M 61.83M 58.42M 55.26M 54.43M 53.71M 52.73M 52.61M 53.51M 53.6M 53.12M 51.5M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 n/a 0 n/a n/a n/a n/a n/a
    Shareholders Equity
    		84.57M 90.32M 85.82M 82.76M 78.7M 74.17M 71.91M 71.52M 68M 63.54M 60.44M 55.98M 52.17M 48.74M 47.57M 50.5M 49.09M 48.35M 49.13M 49.06M 50.01M 48.22M
    Total Investments
    		n/a n/a n/a n/a n/a 141K 1.8M n/a n/a n/a 6.9M -3.03M n/a 1.8M 1.8M n/a 1.8M n/a n/a 1.8M n/a n/a

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