US Stock MarketDetailed Quotes

Lifeway Foods (LWAY)

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24.210
-1.790-6.88%

Close May 15 16:00 ET

24.210
0.0000.00%

Post 16:04 ET

369.97MMarket Cap25.22P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-71.18%5.6M

-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

-Cash and cash equivalents

-71.18%5.6M

-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

Receivables

38.01%23.03M

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

-Accounts receivable

37.77%22.99M

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

-Taxes receivable

--41K

-48.49%325K

-64.64%134K

--0

--631K

45.77%379K

4,400.00%180K

Inventory

23.93%11.45M

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

Other current assets

28.95%2.59M

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

Total current assets

-9.94%42.67M

-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

Non current assets

Net PPE

106.93%58.4M

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

-Gross PPE

48.02%101.5M

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

-Accumulated depreciation

-6.82%-43.11M

-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

Goodwill and other intangible assets

-3.01%17.39M

-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

-Goodwill

0.00%11.7M

-Other intangible assets

-8.68%5.68M

-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

Other non current assets

1,354.61%2.05M

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

68.15%77.84M

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

Total assets

28.65%120.51M

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

Liabilities

Current liabilities

Payables

22.99%15.74M

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

-accounts payable

18.99%13.85M

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

-Total tax payable

63.07%1.89M

49.79%701K

58.54%650K

5.85%507K

237.90%1.16M

-48.91%468K

-61.17%410K

-67.10%479K

Current accrued expenses

15.73%4.09M

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

Current debt and capital lease obligation

209.76%127K

125.53%106K

21.05%69K

-12.12%58K

-96.90%41K

-96.45%47K

-95.69%57K

-94.97%66K

-Current capital lease obligation

209.76%127K

125.53%106K

21.05%69K

-12.12%58K

-42.25%41K

-36.49%47K

-21.92%57K

4.76%66K

Current liabilities

21.89%19.95M

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

Non current liabilities

Long term debt and capital lease obligation

10,730.88%7.37M

414.29%360K

265.82%289K

150.00%220K

-94.91%68K

-95.63%70K

-98.30%79K

-98.18%88K

-Long term debt

--6.94M

----

-Long term capital lease obligation

526.47%426K

414.29%360K

265.82%289K

150.00%220K

-33.33%68K

-40.68%70K

-39.23%79K

20.55%88K

Non current deferred liabilities

-8.82%2.79M

2.03%3.06M

-0.92%3M

Other non current liabilities

--74K

----

Total non current liabilities

226.87%10.23M

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

Total liabilities

54.79%30.18M

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

Shareholders'equity

Share capital

0.00%6.51M

-common stock

0.00%6.51M

-Preferred stock

--0

Retained earnings

19.13%93.36M

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

Paid-in capital

24.89%3.35M

-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

Less: Treasury stock

-3.69%12.89M

-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

Total stockholders'equity

21.78%90.32M

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

Total equity

21.78%90.32M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-71.18%5.6M	-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
-Cash and cash equivalents	-71.18%5.6M	-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
Receivables	38.01%23.03M	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
-Accounts receivable	37.77%22.99M	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
-Taxes receivable	--41K	-48.49%325K	-48.49%325K	-64.64%134K	--0	--0	--631K	--631K	45.77%379K	4,400.00%180K
Inventory	23.93%11.45M	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
Other current assets	28.95%2.59M	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
Total current assets	-9.94%42.67M	-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
Non current assets
Net PPE	106.93%58.4M	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
-Gross PPE	48.02%101.5M	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
-Accumulated depreciation	-6.82%-43.11M	-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
Goodwill and other intangible assets	-3.01%17.39M	-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
-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	-8.68%5.68M	-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
Other non current assets	1,354.61%2.05M	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
Total non current assets	68.15%77.84M	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
Total assets	28.65%120.51M	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
Liabilities
Current liabilities
Payables	22.99%15.74M	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
-accounts payable	18.99%13.85M	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
-Total tax payable	63.07%1.89M	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
Current accrued expenses	15.73%4.09M	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
Current debt and capital lease obligation	209.76%127K	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
-Current capital lease obligation	209.76%127K	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
Current liabilities	21.89%19.95M	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
Non current liabilities
Long term debt and capital lease obligation	10,730.88%7.37M	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
-Long term debt	--6.94M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	526.47%426K	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
Non current deferred liabilities	-8.82%2.79M	-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
Other non current liabilities	--74K	----	----	----	----	----	----	----	----	----
Total non current liabilities	226.87%10.23M	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
Total liabilities	54.79%30.18M	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
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	19.13%93.36M	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
Paid-in capital	24.89%3.35M	-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
Less: Treasury stock	-3.69%12.89M	-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
Total stockholders'equity	21.78%90.32M	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
Total equity	21.78%90.32M	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
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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