Lifeway Foods, Inc. Balance Sheet
LWAY|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$106M
FY2025
Cash
$6M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$72M
FY2025
Lifeway Foods, Inc. had $106M in total assets and $72M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M | $3.8M | $3.0M | $5.0M | $8.8M | $5.6M | $2.3M | $2.3M | $1.1M | $1.1M | $3.2M |
| Accounts Receivable | $16.6M | $13.9M | $11.4M | $11.4M | $9.9M | $8.0M | $6.7M | $6.3M | $8.7M | $9.6M | $10.2M | $10.2M | $10.4M | $8.7M | $8.0M |
| Inventory | $11.9M | $8.7M | $9.1M | $9.6M | $8.3M | $6.9M | $6.4M | $5.8M | $7.7M | $8.0M | $5.8M | $5.8M | $6.9M | $5.9M | $5.0M |
| Current Assets | $37.1M | $43.6M | $38.2M | $27.0M | $29.0M | $24.1M | $19.2M | $18.9M | $24.7M | $28.2M | $24.2M | $24.2M | $24.8M | $19.7M | $16.7M |
| PP&E (Net) | $48.3M | $26.9M | $22.8M | $20.9M | $20.1M | $21.0M | $22.3M | $24.6M | $24.6M | $21.8M | $21.9M | $21.9M | $20.8M | $15.0M | $15.2M |
| Goodwill | $11.7M | $11.7M | $11.7M | $11.7M | - | $9.1M | $9.1M | $9.1M | $10.4M | $10.4M | $14.1M | $14.1M | - | - | - |
| Total Assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $60.1M | $57.0M | $56.8M | $64.5M | $65.9M | $63.4M | $63.4M | $63.7M | $53.5M | $51.5M |
| Current Liabilities | $16.6M | $15.5M | $16.6M | $13.0M | $12.1M | $8.4M | $9.5M | $7.5M | $13.2M | $9.4M | $8.5M | $8.5M | $8.9M | $6.2M | $7.1M |
| Total Debt | - | - | - | $2.5M | $3.5M | - | - | $6.3M | $6.3M | $7.1M | $9.0M | $9.0M | $9.9M | $5.5M | - |
| Shareholders' Equity | $71.9M | $60.4M | $47.6M | $49.1M | $46.9M | $43.3M | $42.4M | $46.6M | $48.4M | $45.3M | $44.7M | $39.3M | $35.4M | $35.4M | $33.6M |