Lifeway Foods, Inc. (LWAY) Balance Sheet
As of 2026-06-30 (10-Q), Lifeway Foods, Inc. (LWAY) reported total assets of $132.4M, total liabilities of $47.8M and shareholders' equity of $84.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 339.3M
- P/E TTM
- 32.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.1 | 2.3 | 3.3 | 3.3 | 5.6 | 8.8 | 5.0 | 3.0 | 3.8 | 7.9 | 9.2 | 4.4 | 13.2 | 16.7 | 5.6 | 7.1 | |
| Short-term investments | 1.7 | 1.9 | 2.5 | 2.8 | 2.1 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 8.0 | 8.7 | 10.4 | 10.2 | 9.9 | 9.6 | 8.7 | 6.3 | 6.7 | 8.0 | 9.9 | 11.4 | 13.9 | 15.4 | 16.6 | 22.9 | |
| Inventory | 5.0 | 5.9 | 6.9 | 5.8 | 7.7 | 8.0 | 7.7 | 5.8 | 6.4 | 6.9 | 8.3 | 9.6 | 9.1 | 8.7 | 11.9 | 14.0 | |
| Current assets | 16.7 | 19.7 | 24.8 | 24.2 | 27.0 | 27.5 | 24.7 | 18.9 | 19.2 | 24.1 | 29.0 | 27.0 | 38.2 | 43.6 | 37.1 | 47.2 | |
| Total assets | 51.5 | 53.5 | 63.7 | 63.4 | 64.9 | 65.2 | 64.5 | 56.8 | 57.0 | 61.2 | 70.9 | 69.0 | 81.7 | 90.5 | 105.6 | 132.4 | |
| Current liabilities | 7.1 | 6.2 | 8.9 | 8.5 | 10.8 | 9.4 | 13.2 | 7.5 | 9.5 | 8.4 | 12.1 | 13.0 | 16.6 | 15.5 | 16.6 | 22.5 | |
| Long-term debt | 5.5 | 5.0 | 9.0 | 8.1 | 7.1 | 6.3 | 3.1 | 0.0 | — | 0.0 | 4.5 | 2.5 | 1.5 | 0.0 | — | — | |
| Short-term debt | 1.5 | 0.5 | 0.9 | 0.9 | 0.8 | — | — | — | — | 0.0 | 1.0 | 1.3 | — | — | — | — | |
| Total liabilities | 16.1 | 14.2 | 20.7 | 18.7 | 19.7 | 16.9 | 17.9 | 14.4 | 13.7 | 14.4 | 21.7 | 21.4 | 21.2 | 18.6 | 19.8 | 47.8 | |
| Shareholders' equity | 35.4 | 39.3 | 43.0 | 44.7 | 45.3 | 48.4 | 46.6 | 42.4 | 43.3 | 46.9 | 49.1 | 47.6 | 60.4 | 71.9 | 85.8 | 84.6 |
USD millions · SEC XBRL
Lifeway Foods, Inc. — questions
- How much cash does Lifeway Foods, Inc. have?
- $7.1M in cash and cash equivalents as of 2026-06-30.
- What are Lifeway Foods, Inc.'s total assets?
- $132.4M as of 2026-06-30.
- What is Lifeway Foods, Inc.'s shareholders' equity?
- $84.6M as of 2026-06-30.
Every figure on this page comes from Lifeway Foods, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.