Lifeway Foods LWAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.6M+0.6% | $5.57M-75.8% | $22.99M+8.3% | $21.22M+9.1% | $19.45M+16.2% | ||
| $22.99M+38.1% | $16.64M-4.5% | $17.42M+8.4% | $16.07M-3.7% | $16.68M+8.2% | ||
| $11.45M-3.7% | $11.89M+7.5% | $11.06M+8.1% | $10.22M+10.6% | $9.24M+6.5% | ||
| $42.67M+15.2% | $37.06M-31.1% | $53.81M+9.1% | $49.33M+4.1% | $47.38M+8.7% | ||
| $57.84M+19.8% | $48.28M+32.6% | $36.42M+18.5% | $30.73M+9.3% | $28.11M+4.7% | ||
| $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | ||
| $5.68M-2.3% | $5.82M-2.3% | $5.95M-2.2% | $6.09M-2.2% | $6.22M-2.1% | ||
| $120.51M+14.1% | $105.61M-3.6% | $109.53M+11.5% | $98.27M+4.9% | $93.67M+3.4% | ||
| $13.85M+25.8% | $11.01M-37.1% | $17.5M+47.3% | $11.88M+2.1% | $11.64M+11.9% | ||
| $19.95M+19.9% | $16.64M-28.9% | $23.41M+43.7% | $16.29M-0.5% | $16.37M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| $30.18M+52.5% | $19.79M-26.0% | $26.76M+36.7% | $19.57M+0.4% | $19.5M+4.6% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $93.36M+5.3% | $88.68M+2.9% | $86.14M+4.3% | $82.61M+5.4% | $78.36M+4.7% | ||
| $90.32M+5.2% | $85.82M+3.7% | $82.76M+5.2% | $78.7M+6.1% | $74.17M+3.1% | ||
| $120.51M+14.1% | $105.61M-3.6% | $109.53M+11.5% | $98.27M+4.9% | $93.67M+3.4% |
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Compare these in charts →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.
