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Lifeway Foods Inc (LWAY) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lifeway Foods Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.57
Cash & Short-term Investments5.00
Accounts receivable16.64
Income Taxes Receivable, Current NO0.33
Inventories11.89
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.63
Total Current Assets37.06
Equipment/Property/Plant Net48.28
Goodwill net11.70
Intangible Assets5.82
Other Assets, Noncurrent2.75
Total Assets105.61
Liabilities
Accounts Payable, Current AC11.01
Accrued Liabilities, Current AC5.41
Notes Payable, Current NO0.00
Other Liabilities, Current0.22
Accrued Income Taxes, Current TA0.00
Total Current Liabilities16.64
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent3.15
Operating Lease Liability Noncurrent0.36
Total Liabilities19.79
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value6.51
Treasury Stock Value-13.21
Additional Paid In Capital Common Stock3.84
Retained Earnings / Accumulated Deficit88.68
Other Equity0.00
Common Stockholder's Equity85.82
Total Stockholder's Equity85.82
Liabilities & Stockholder's Equity105.61
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About Lifeway Foods Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-001886

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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