What are Lifeway Foods's total assets?

Lifeway Foods (LWAY) holds $120.5M in total assets, up 28.6% year over year.

How much debt does Lifeway Foods have?

Lifeway Foods carries $627.0K in total debt against $90.3M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Lifeway Foods have?

Lifeway Foods holds $5.6M in cash and equivalents.

Can Lifeway Foods cover its short-term obligations?

Its current ratio is 2.14 — 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.

Lifeway Foods LWAY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$5.6M+0.6%	$5.57M-75.8%	$22.99M+8.3%	$21.22M+9.1%	$19.45M+16.2%
Accounts receivable, net	$22.99M+38.1%	$16.64M-4.5%	$17.42M+8.4%	$16.07M-3.7%	$16.68M+8.2%
Inventories	$11.45M-3.7%	$11.89M+7.5%	$11.06M+8.1%	$10.22M+10.6%	$9.24M+6.5%
Raw materials	$3.82M-7.8%	$4.14M+3.5%	$4M+31.1%	$3.05M+14.2%	$2.67M+6.1%
Finished goods	$4.46M+3.9%	$4.3M+19.9%	$3.59M-16.6%	$4.3M+15.2%	$3.73M+13.0%
Prepaid expenses and other current assets	$2.59M-1.5%	$2.63M+19.2%	$2.2M+21.0%	$1.82M-9.2%	$2.01M-6.4%
Income taxes receivable	$41K-87.4%	$325K+143%	$134K—	$0—	$0-100%
Total current assets	$42.67M+15.2%	$37.06M-31.1%	$53.81M+9.1%	$49.33M+4.1%	$47.38M+8.7%
Property and equipment, net	$57.84M+19.8%	$48.28M+32.6%	$36.42M+18.5%	$30.73M+9.3%	$28.11M+4.7%
Accumulated depreciation	$43.11M+2.2%	$42.19M+1.9%	$41.41M+1.8%	$40.67M+0.8%	$40.36M+1.4%
Operating lease right-of-use assets	9.7%-0.9%	10.6%-1.0%	11.6%-0.7%	12.3%+3.5%	8.8%+0.3%
Goodwill	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%	$11.7M0.0%
Intangible assets, net	$5.68M-2.3%	$5.82M-2.3%	$5.95M-2.2%	$6.09M-2.2%	$6.22M-2.1%
Other non-current assets	$2.05M-10.2%	$2.29M+78.2%	$1.28M+850%	$135K-4.3%	$141K-92.6%
Total assets	$120.51M+14.1%	$105.61M-3.6%	$109.53M+11.5%	$98.27M+4.9%	$93.67M+3.4%
Accounts payable	$13.85M+25.8%	$11.01M-37.1%	$17.5M+47.3%	$11.88M+2.1%	$11.64M+11.9%
Accrued expenses	$3.42M-22.1%	$4.39M-7.3%	$4.73M+40.6%	$3.36M+15.9%	$2.9M-30.7%
Accrued compensation	——	——	——	——	——
Operating lease liabilities, current	$127K+19.8%	$106K-70.4%	$358K+28.8%	$278K+155%	$109K-6.8%
Income taxes payable	$1.52M+596%	$218K—	$0+100%	-$795K-200%	$795K—
Total current liabilities	$19.95M+19.9%	$16.64M-28.9%	$23.41M+43.7%	$16.29M-0.5%	$16.37M+5.6%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	——	——	——	——	——
Operating lease liabilities, non-current	$426K+18.3%	$360K+24.6%	$289K+31.4%	$220K+224%	$68K-2.9%
Operating Lease Liabilities (Total)	$553K+18.7%	$466K+30.2%	$358K+28.8%	$278K+155%	$109K-6.8%
Total liabilities	$30.18M+52.5%	$19.79M-26.0%	$26.76M+36.7%	$19.57M+0.4%	$19.5M+4.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	40M0.0%	40M0.0%	40M0.0%	40M0.0%	40M0.0%
Additional paid-in capital	$3.35M-12.9%	$3.84M+14.8%	$3.35M+17.7%	$2.84M+6.1%	$2.68M-42.1%
Retained earnings	$93.36M+5.3%	$88.68M+2.9%	$86.14M+4.3%	$82.61M+5.4%	$78.36M+4.7%
Treasury stock	$12.89M-2.5%	$13.21M-0.1%	$13.23M-0.3%	$13.27M-0.9%	$13.38M-4.8%
Total stockholders' equity	$90.32M+5.2%	$85.82M+3.7%	$82.76M+5.2%	$78.7M+6.1%	$74.17M+3.1%
Total liabilities and stockholders' equity	$120.51M+14.1%	$105.61M-3.6%	$109.53M+11.5%	$98.27M+4.9%	$93.67M+3.4%
Allowance for Doubtful Accounts	$2.53M+46.2%	$1.73M-3.9%	$1.8M+2.3%	$1.76M-13.3%	$2.03M+27.7%
Allowance for Doubtful Accounts Receivable (Current)	$2.53M+46.2%	$1.73M-3.9%	$1.8M+2.3%	$1.76M-13.3%	$2.03M+27.7%
Contract Assets, Net	——	——	——	——	——
Finished goods	$4.46M+3.9%	$4.3M+19.9%	$3.59M-16.6%	$4.3M+15.2%	$3.73M+13.0%
Inventory Supplies Net Of Reserves	$3.17M-8.1%	$3.45M-0.5%	$3.47M+20.8%	$2.87M+1.3%	$2.84M-0.7%
Other Inventory, Net	——	——	——	——	——
Accumulated Goodwill Impairment Losses	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%
Finite Lived Intangible Assets - Gross	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%
Net Investment in Lease	$553K+18.9%	$465K+29.9%	$358K+28.8%	$278K+155%	$109K-7.6%
Intangible assets — net	$5.68M-2.3%	$5.82M-2.3%	$5.95M-2.2%	$6.09M-2.2%	$6.22M-2.1%
Other intangible assets—net	$5.68M-2.3%	$5.82M-2.3%	$5.95M-2.2%	$6.09M-2.2%	$6.22M-2.1%
Operating lease right-of-use assets	$553K+18.9%	$465K+29.9%	$358K+28.8%	$278K+155%	$109K-7.6%
Other Assets	$2.05M-10.2%	$2.29M+78.2%	$1.28M+850%	$135K-4.3%	$141K-92.6%
Property, plant and equipment at cost	$100.95M+11.6%	$90.47M+16.2%	$77.83M+9.0%	$71.4M+4.3%	$68.47M+2.7%
Operating Lease Right-of-Use Assets in Other Assets	$553K+18.9%	$465K+29.9%	$358K+28.8%	$278K+155%	$109K-7.6%
Accrued Manufacturing Costs	$3.42M-22.1%	$4.39M-7.3%	$4.73M+40.6%	$3.36M+15.9%	$2.9M-30.7%
Other Commercial Liabilities	$4.59M-15.2%	$5.41M-8.4%	$5.91M+34.0%	$4.41M+11.9%	$3.94M-22.8%
Accrued Income Taxes, Current	——	——	——	——	$795K—
Accrued Liabilities, Current	$4.59M-15.2%	$5.41M-8.4%	$5.91M+34.0%	$4.41M+11.9%	$3.94M-22.8%
Compensation and benefits	$3.42M-22.1%	$4.39M-7.3%	$4.73M+40.6%	$3.36M+15.9%	$2.9M-30.7%
Operating Lease Liability Payments - 2024 (Lessee)	$169K+19.9%	$141K+36.9%	$103K+25.6%	$82K+134%	$35K+12.9%
Operating Lease Liability Payments - 2025 (Lessee)	$106K+24.7%	$85K-3.4%	$88K+31.3%	$67K+294%	$17K0.0%
Lease Liability Payments - Due Year Two	$169K+19.9%	$141K+36.9%	$103K+25.6%	$82K+134%	$35K+12.9%
Lease Liability Payments - Due Year Three	$153K+15.9%	$132K+37.5%	$96K+29.7%	$74K+196%	$25K+19.0%
Lease Liability Payments - Due Year Four	$106K+24.7%	$85K-3.4%	$88K+31.3%	$67K+294%	$17K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$132K-11.4%	$149K+452%	$27K-40.0%	$45K+18.4%	$38K-29.6%
Line of Credit Outstanding	——	——	——	——	——
Operating Lease Liability Payments Due	$679K+16.3%	$584K+24.0%	$471K+27.6%	$369K+195%	$125K-6.0%
Operating Lease Liability - Undiscounted Excess Amount	$126K+6.8%	$118K+4.4%	$113K+24.2%	$91K+469%	$16K0.0%
Deferred Tax Liabilities - Unrealized Gains on Trading Securities	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$153K+15.9%	$132K+37.5%	$96K+29.7%	$74K+196%	$25K+19.0%
Operating Lease Liability Payments - 2027 (Lessee)	$78K+36.8%	$57K-29.6%	$81K+35.0%	$60K+500%	$10K0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$106K+24.7%	$85K-3.4%	$88K+31.3%	$67K+294%	$17K0.0%
Operating Lease Liability Payments - 2029 (Lessee)	$78K+36.8%	$57K-29.6%	$81K—	——	——
Lease Liability Payments - Due After Year Five	$41K—	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$41K—	——	——	——	——
Total debt	$627K+34.5%	$466K+30.2%	$358K+28.8%	$278K+155%	$109K-6.8%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	17.3M0.0%	17.3M0.0%	17.3M0.0%	17.3M0.0%	17.3M0.0%
Convertible Preferred Stock Authorized Shares	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%	2.5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6.51M0.0%	$6.51M0.0%	$6.51M0.0%	$6.51M0.0%	$6.51M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$12.89M-2.5%	$13.21M-0.1%	$13.23M-0.3%	$13.27M-0.9%	$13.38M-4.8%
Preferred Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Cumulative Cost Basis	$100.95M+11.6%	$90.47M+16.2%	$77.83M+9.0%	$71.4M+4.3%	$68.47M+2.7%
Accrued utilities	$239K+26.5%	$189K+9.9%	$172K-9.0%	$189K-33.5%	$284K+47.2%
Accounts Receivable, Allowance for Credit Loss	$2.53M+46.2%	$1.73M-3.9%	$1.8M+2.3%	$1.76M-13.3%	$2.03M+27.7%
Common stock, par value (in dollars per share)	$0—	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%	$40M0.0%
Common stock, shares issued (in shares)	$17.27M0.0%	$17.27M0.0%	$17.27M0.0%	$17.27M0.0%	$17.27M0.0%
Common Stock, Shares, Outstanding	$15.28M+0.3%	$15.23M0.0%	$15.23M+0.1%	$15.22M+0.1%	$15.2M+0.7%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$2.79M0.0%	$2.79M-8.8%	$3.06M0.0%	$3.06M0.0%	$3.06M0.0%
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Basis differences on investments	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$10.66M-1.3%	-$10.53M-1.3%	-$10.39M-1.3%	-$10.26M-1.3%	-$10.12M-1.4%
2028	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%
2030	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%
2031	$540K0.0%	$540K0.0%	$540K—	——	——
2027	$405K-25.0%	$540K+300%	$135K-50.0%	$270K-33.3%	$405K-25.0%
2029	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%	$540K0.0%
Gross Carrying Amount	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%	$16.34M0.0%
Goodwill, Gross	$12.95M0.0%	$12.95M0.0%	$12.95M0.0%	$12.95M0.0%	$12.95M0.0%
Goodwill accumulated impairment losses	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%	$1.24M0.0%
Tax receivable within other current assets	$41K-87.4%	$325K+143%	$134K—	$0—	$0-100%
Lessee Operating Lease Liability Payments Due	$679K+16.3%	$584K+24.0%	$471K+27.6%	$369K+195%	$125K-6.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$126K+6.8%	$118K+4.4%	$113K+24.2%	$91K+469%	$16K0.0%
Secured lines of credit	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.1-8.4%	$0.11-8.7%	$0.12-5.5%	$0.12+39.6%	$0.09+3.3%
Operating Loss Carryforwards Net	——	——	——	——	——
Other accrued liabilities	$435K+74.7%	$249K-14.1%	$290K-0.3%	$291K-16.4%	$348K+68.1%
Preferred Stock, Par or Stated Value Per Share	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Lifeway Foods.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Lifeway Foods's total assets?: Lifeway Foods (LWAY) holds $120.5M in total assets, up 28.6% year over year.
How much debt does Lifeway Foods have?: Lifeway Foods carries $627.0K in total debt against $90.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Lifeway Foods have?: Lifeway Foods holds $5.6M in cash and equivalents.
Can Lifeway Foods cover its short-term obligations?: Its current ratio is 2.14 — 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.