Lifeway Foods LWAY Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.57M-66.7% | $16.73M+26.7% | $13.2M+197% | $4.44M-51.9% | ||
| $16.64M+7.9% | $15.42M+11.2% | $13.88M+21.6% | $11.41M+14.9% | ||
| $11.89M+37.0% | $8.68M-4.7% | $9.1M-5.5% | $9.63M+16.2% | ||
| $37.06M-15.0% | $43.61M+14.2% | $38.2M+41.6% | $26.98M-7.1% | ||
| $48.28M+79.7% | $26.86M+18.0% | $22.76M+8.9% | $20.91M+3.8% | ||
| $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | ||
| $5.82M-8.5% | $6.36M-7.8% | $6.9M-7.3% | $7.44M-6.8% | ||
| $105.61M+16.6% | $90.55M+10.9% | $81.65M+18.3% | $69M-2.6% | ||
| $11.01M+5.8% | $10.4M+4.3% | $9.98M+25.0% | $7.98M+20.6% | ||
| $16.64M+7.3% | $15.5M-6.7% | $16.62M+27.4% | $13.04M+8.1% | ||
| $0— | $0-100% | $2.75M+11.0% | $2.48M-28.6% | ||
| $19.79M+6.2% | $18.64M-12.2% | $21.22M-1.0% | $21.43M-1.4% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $88.68M+18.5% | $74.82M+13.7% | $65.8M+20.9% | $54.43M+1.7% | ||
| $85.82M+19.3% | $71.91M+19.0% | $60.44M+27.0% | $47.57M-3.2% | ||
| $105.61M+16.6% | $90.55M+10.9% | $81.65M+18.3% | $69M-2.6% |
Chart any of these lines over time, or line them up against competitors.
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.
