Lifeway Foods, Inc. financial data

Symbol
LWAY on Nasdaq
Location
Morton Grove, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % 5.3%
Quick Ratio 55% % -0.42%
Debt-to-equity 27% % -6.2%
Return On Equity 15% % -27%
Return On Assets 11% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,228,763 shares 2.8%
Common Stock, Shares, Outstanding 15,229,000 shares 2.8%
Entity Public Float $74,355,253 USD 57%
Common Stock, Value, Issued $6,509,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 15,229,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 15,422,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $204,069,000 USD 12%
General and Administrative Expense $23,128,000 USD 54%
Operating Income (Loss) $13,122,000 USD -31%
Nonoperating Income (Expense) $3,623,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,745,000 USD -11%
Income Tax Expense (Benefit) $5,587,000 USD -2.6%
Net Income (Loss) Attributable to Parent $11,158,000 USD -15%
Earnings Per Share, Basic 0 USD/shares -19%
Earnings Per Share, Diluted 0 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,990,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $17,421,000 USD 29%
Inventory, Net $11,057,000 USD 31%
Assets, Current $53,806,000 USD 20%
Property, Plant and Equipment, Net $36,423,000 USD 38%
Operating Lease, Right-of-Use Asset $358,000 USD 163%
Intangible Assets, Net (Excluding Goodwill) $5,953,000 USD -8.3%
Goodwill $11,704,000 USD 0%
Other Assets, Noncurrent $1,800,000 USD 0%
Assets $109,526,000 USD 20%
Accounts Payable, Current $17,501,000 USD 57%
Employee-related Liabilities, Current $4,729,000 USD -0.38%
Accrued Liabilities, Current $5,910,000 USD 5.7%
Liabilities, Current $23,411,000 USD 40%
Deferred Income Tax Liabilities, Net $3,062,000 USD 2%
Operating Lease, Liability, Noncurrent $289,000 USD 266%
Liabilities $26,762,000 USD 35%
Retained Earnings (Accumulated Deficit) $86,140,000 USD 15%
Stockholders' Equity Attributable to Parent $82,764,000 USD 16%
Liabilities and Equity $109,526,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $150,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $65,000 USD 74%
Net Cash Provided by (Used in) Investing Activities $2,933,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 17,274,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,990,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,000 USD -78%
Operating Lease, Liability $358,000 USD 163%
Payments to Acquire Property, Plant, and Equipment $2,219,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid $471,000 USD 204%
Property, Plant and Equipment, Gross $77,834,000 USD 18%
Operating Lease, Liability, Current $57,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $103,000 USD 232%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $113,000 USD 495%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,000 USD 357%
Deferred Tax Assets, Operating Loss Carryforwards $6,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $88,000 USD 418%
Additional Paid in Capital $3,348,000 USD -43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $540,000 USD 0%
Depreciation, Depletion and Amortization $937,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $1,234,000 USD 25%
Share-based Payment Arrangement, Expense $539,000 USD -11%
Interest Expense $331,000 USD 0.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares