Screener
Lifeway Foods LWAY Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $7.09M-66.6% | $5.6M-71.2% | $5.57M-66.7% | $22.99M+11.8% | $21.22M+45.0% | ||
| $22.86M+42.3% | $22.99M+37.8% | $16.64M+7.9% | $17.42M+29.1% | $16.07M+10.6% | ||
| $13.99M+36.8% | $11.45M+23.9% | $11.89M+37.0% | $11.06M+31.0% | $10.22M+20.9% | ||
| $47.19M-4.3% | $42.67M-9.9% | $37.06M-15.0% | $53.81M+20.2% | $49.33M+25.6% | ||
| $65.6M+113% | $57.84M+106% | $48.28M+79.7% | $36.42M+38.4% | $30.73M+21.6% | ||
| $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | ||
| $5.55M-8.9% | $5.68M-8.7% | $5.82M-8.5% | $5.95M-8.3% | $6.09M-8.1% | ||
| $132.4M+34.7% | $120.51M+28.7% | $105.61M+16.6% | $109.53M+20.0% | $98.27M+15.7% | ||
| $17.48M+47.2% | $13.85M+19.0% | $11.01M+5.8% | $17.5M+57.4% | $11.88M+26.8% | ||
| $22.53M+38.3% | $19.95M+21.9% | $16.64M+7.3% | $23.41M+40.1% | $16.29M+17.6% | ||
| $163K— | $74K— | $0— | —— | —— | ||
| $47.83M+144% | $30.18M+54.8% | $19.79M+6.2% | $26.76M+35.3% | $19.57M+15.5% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $93.48M+13.2% | $93.36M+19.1% | $88.68M+18.5% | $86.14M+14.9% | $82.61M+14.7% | ||
| $84.57M+7.5% | $90.32M+21.8% | $85.82M+19.3% | $82.76M+15.7% | $78.7M+15.7% | ||
| $132.4M+34.7% | $120.51M+28.7% | $105.61M+16.6% | $109.53M+20.0% | $98.27M+15.7% |
FAQ
- What are Lifeway Foods's total assets?
- Lifeway Foods (LWAY) holds $132.4M in total assets, up 34.7% year over year.
- How much debt does Lifeway Foods have?
- Lifeway Foods carries $684.0K in total debt against $84.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does Lifeway Foods have?
- Lifeway Foods holds $7.1M in cash and equivalents.
- Can Lifeway Foods cover its short-term obligations?
- Its current ratio is 2.09 — current assets exceed current liabilities.
- Where does Lifeway Foods's balance sheet data come from?
- Every line is extracted from Lifeway Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
