Lifeway Foods, Inc.
NASDAQ:LWAY · NASDAQ Global Market
+$0.26 today
Vol 0.13M · Avg 0.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $5.6M |
| Receivables | $23.0M |
| Inventory | $11.5M |
| Other Current | $2.6M |
| Total Current Assets | $42.7M |
| PP&E (Net) | $58.4M |
| Goodwill | $11.7M |
| Intangible Assets | $5.7M |
| Other Non-current | $2.1M |
| Total Non-current Assets | $77.8M |
| Total Assets | $120.5M |
Analysis
Selected assets total $120.5M for Latest. The largest visible component is PP&E (Net) at $58.4M, about 48.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M -66.7% | $16.7M +26.7% | $13.2M +197.0% | $4.4M -51.9% | $9.2M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $16.6M +3.7% | $16.1M +15.7% | $13.9M +21.6% | $11.4M +11.1% | $10.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $11.9M +37.0% | $8.7M -4.7% | $9.1M -5.5% | $9.6M +16.2% | $8.3M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $3.0M +37.7% | $2.1M +6.2% | $2.0M +4488.6% | $44.0K -96.5% | $1.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $37.1M -15.0% | $43.6M +14.2% | $38.2M +41.6% | $27.0M -7.1% | $29.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $48.7M +80.7% | $27.0M +17.5% | $23.0M +8.9% | $21.1M +3.6% | $20.3M | $1.2B | $1.5B | $687.8M |
| Goodwill | $11.7M +0.0% | $11.7M +0.0% | $11.7M +0.0% | $11.7M +0.0% | $11.7M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $5.8M -8.5% | $6.4M -7.8% | $6.9M -7.3% | $7.4M -6.8% | $8.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $1.8M -73.9% | $6.9M +283.2% | $1.8M | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 -100.0% | $987.0K | $0 -100.0% | $673.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $2.3M +2185.0% | $100.0K +102.0% | -$5.0M | $0 -100.0% | $1.8M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $68.6M +46.0% | $46.9M +5.6% | $44.4M +5.8% | $42.0M -1.1% | $42.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $105.6M +16.6% | $90.5M +9.6% | $82.6M +19.8% | $69.0M -3.6% | $71.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $11.0M +5.8% | $10.4M +4.3% | $10.0M +25.0% | $8.0M +20.6% | $6.6M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $106.0K | $0 -100.0% | $1.3M +0.0% | $1.3M +10.5% | $1.1M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $325.0K -30.6% | $468.0K -1.3% | $474.0K | $0 -100.0% | $725.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $921.0K +6.1% | $868.0K | $0 | $0 -100.0% | $642.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $16.6M +7.3% | $15.5M -6.7% | $16.6M +27.4% | $13.0M +8.1% | $12.1M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 -100.0% | $1.5M -71.8% | $5.3M -15.9% | $6.2M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $2.8M -8.8% | $3.1M -23.2% | $4.0M | $0 -100.0% | $3.9M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $0 | $0 | $0 -100.0% | $3.0M +1960.5% | $147.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $3.2M +0.6% | $3.1M -44.0% | $5.6M -33.4% | $8.4M -19.0% | $10.4M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $19.8M +6.2% | $18.6M -16.1% | $22.2M +3.6% | $21.4M -4.4% | $22.4M | $14.7B | $3.7B | $9.6B |
| Common Stock | $6.5M +0.0% | $6.5M +0.0% | $6.5M +0.0% | $6.5M +0.0% | $6.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $88.7M +18.5% | $74.8M +13.7% | $65.8M +20.9% | $54.4M +1.7% | $53.5M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $85.8M +19.3% | $71.9M +19.0% | $60.4M +27.0% | $47.6M -3.2% | $49.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $466.0K +298.3% | $117.0K -96.0% | $2.9M -56.2% | $6.7M -10.5% | $7.5M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$5.1M +69.3% | -$16.6M -61.7% | -$10.3M -559.8% | $2.2M +226.2% | -$1.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Westrock Coffee Company, LLC
NASDAQ:WEST
$871.29M
Mama's Creations, Inc.
NASDAQ:MAMA
$676.55M
Calavo Growers, Inc.
CVGW
$466.33M
Dingdong (Cayman) Limited
NYSE:DDL
$462.36M
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
NYSE:LND
$357.62M
Nature's Sunshine Products, Inc.
NASDAQ:NATR
$354.15M
USANA Health Sciences, Inc.
NYSE:USNA
$353.66M
B&G Foods, Inc.
NYSE:BGS
$319.39M
QuantaSing Group Ltd
QSG
$274.08M
BRC Inc.
NYSE:BRCC
$150.35M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LWAY have?
Lifeway Foods, Inc. (LWAY) reported $5.57M in cash and equivalents in fiscal 2025.
How much debt does LWAY carry?
Lifeway Foods, Inc. (LWAY) reported $466,000.00 of total debt, with net debt of -$5,105,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.