Lifeway Foods LWAY Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.6M-71.2% | $5.57M-66.7% | $22.99M+11.8% | $21.22M+45.0% | $19.45M+61.7% | ||
| $22.99M+37.8% | $16.64M+7.9% | $17.42M+29.1% | $16.07M+10.6% | $16.68M+10.8% | ||
| $11.45M+23.9% | $11.89M+37.0% | $11.06M+31.0% | $10.22M+20.9% | $9.24M+13.7% | ||
| $42.67M-9.9% | $37.06M-15.0% | $53.81M+20.2% | $49.33M+25.6% | $47.38M+26.1% | ||
| $57.84M+106% | $48.28M+79.7% | $36.42M+38.4% | $30.73M+21.6% | $28.11M+14.2% | ||
| $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | $11.7M0.0% | ||
| $5.68M-8.7% | $5.82M-8.5% | $5.95M-8.3% | $6.09M-8.1% | $6.22M-8.0% | ||
| $120.51M+28.7% | $105.61M+16.6% | $109.53M+20.0% | $98.27M+15.7% | $93.67M+13.2% | ||
| $13.85M+19.0% | $11.01M+5.8% | $17.5M+57.4% | $11.88M+26.8% | $11.64M+16.1% | ||
| $19.95M+21.9% | $16.64M+7.3% | $23.41M+40.1% | $16.29M+17.6% | $16.37M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $30.18M+54.8% | $19.79M+6.2% | $26.76M+35.3% | $19.57M+15.5% | $19.5M+1.5% | ||
| 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | 40M0.0% | ||
| $93.36M+19.1% | $88.68M+18.5% | $86.14M+14.9% | $82.61M+14.7% | $78.36M+14.9% | ||
| $90.32M+21.8% | $85.82M+19.3% | $82.76M+15.7% | $78.7M+15.7% | $74.17M+16.7% | ||
| $120.51M+28.7% | $105.61M+16.6% | $109.53M+20.0% | $98.27M+15.7% | $93.67M+13.2% |
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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.
