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Lifeway Foods LWAY
$ 18.7 5.06%

Annual report 2025
added 03-17-2026

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Lifeway Foods Balance Sheet 2011-2026 | LWAY

Annual Balance Sheet Lifeway Foods

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -5.21 M -16.7 M -10.4 M -4.34 M -4.76 M -4.81 M -318 K 3 M 1.3 M -1.69 M 2.31 M 5.74 M 6.57 M 3.21 M 5.02 M

Long Term Debt

 360 K 70 K 2.75 M 104 K 3.47 M 2.77 M 2.74 M 6 M 3.11 M 6.28 M 7.12 M 8.12 M 9 M 4.96 M 5.54 M

Long Term Debt Current

 - - - - 1 M 179 K 285 K - - - 840 K 872 K 875 K 543 K -

Total Non Current Liabilities

 - - - - - 4.77 M 4.21 M 6.95 M 4.73 M 8.13 M 8.84 M 10.2 M 11.8 M 7.98 M 9.04 M

Total Current Liabilities

 16.6 M 15.5 M 16.6 M 13 M 12.1 M 8.44 M 9.52 M 7.45 M 13.2 M 9.38 M 10.8 M 8.53 M 8.88 M 6.21 M 7.07 M

Total Liabilities

 19.8 M 18.6 M 21.2 M 21.4 M 21.7 M 13.2 M 13.7 M 14.4 M 17.9 M 17.5 M 19.7 M 18.7 M 20.7 M 14.2 M 16.1 M

Deferred Revenue

 - - - - - 1.76 M - - - - - - - - -

Retained Earnings

 88.7 M 74.8 M 65.8 M 54.4 M 53.5 M 50.2 M 47 M 46.6 M 49.6 M 50 M 46.5 M 44.5 M 42.6 M 38.9 M 34.4 M

Total Assets

 106 M 90.5 M 81.7 M 69 M 70.9 M 60.1 M 57 M 56.8 M 64.5 M 65.9 M 64.9 M 63.4 M 63.7 M 53.5 M 51.5 M

Cash and Cash Equivalents

 5.57 M 16.7 M 13.2 M 4.44 M 9.23 M 7.93 M 3.84 M 3 M 4.98 M 8.81 M 5.65 M 3.26 M 3.31 M 2.29 M 1.12 M

Book Value

 85.8 M 71.9 M 60.4 M 47.6 M 49.1 M 46.9 M 43.3 M 42.4 M 46.6 M 48.4 M 45.3 M 44.7 M 42.9 M 39.3 M 35.4 M

Total Shareholders Equity

 85.8 M 71.9 M 60.4 M 47.6 M 49.1 M 46.9 M 43.3 M 42.4 M 46.6 M 48.4 M 45.3 M 44.7 M 42.9 M 39.3 M 35.4 M

All numbers in USD currency

Quarterly Balance Sheet Lifeway Foods

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 289 K 220 K 68 K 70 K 79 K 88 K 2.5 M 118 K 3 M 3.25 M 2.23 M 104 K 2.72 M 2.97 M 3.22 M 3.47 M 3.73 M 107 K 143 K - - 165 K 165 K 488 K 488 K 488 K 488 K - - - 6.07 M 6.28 M 6.28 M 6.28 M 6.28 M 7.12 M 6.49 M 6.7 M 6.91 M 7.12 M 7.12 M 7.12 M 7.12 M 8.12 M 8.12 M 8.12 M 8.12 M 9 M 9 M 9 M 9 M 4.96 M 4.96 M 4.96 M 4.96 M 5.54 M 5.54 M 5.54 M -

Total Liabilities

 26.8 M 19.6 M 19.5 M 18.6 M 19.8 M 16.9 M 19.2 M 21.2 M 24.1 M 20 M 21.9 M 21.4 M 23.3 M 20.1 M 22.6 M 21.7 M 21.3 M 13.6 M 13.9 M 14.4 M 13.2 M 13.2 M 13.2 M 13.7 M 13.7 M 13.7 M 13.7 M 14.4 M 14.4 M 14.4 M 14.4 M 17.9 M 17.9 M 17.9 M 17.9 M 16.9 M 16.9 M 16.9 M 16.9 M 19.7 M 19.7 M 19.7 M 19.7 M 18.7 M 18.7 M 18.7 M 18.7 M 20.7 M 20.7 M 20.7 M 20.7 M 14.2 M 14.2 M 14.2 M 14.2 M 16.1 M 16.1 M 16.1 M 16.1 M

Retained Earnings

 86.1 M 82.6 M 78.4 M 74.8 M 75 M 72 M 68.2 M 65.8 M 61.8 M 58.4 M 55.3 M 54.4 M 53.7 M 52.7 M 52.6 M 53.5 M 53.6 M 53.1 M 51.5 M 50.2 M 50.2 M 50.2 M 50.2 M 47 M 47 M 47 M 47 M 46.6 M 46.6 M 46.6 M 46.6 M 49.6 M 49.6 M 49.6 M 49.6 M 50 M 50 M 50 M 50 M 46.5 M 46.5 M 46.5 M 46.5 M 44.5 M 44.5 M 44.5 M 44.5 M 42.6 M 42.6 M 42.6 M 42.6 M 38.9 M 38.9 M 38.9 M 38.9 M 34.4 M 34.4 M 34.4 M 34.4 M

Total Assets

 110 M 98.3 M 93.7 M 90.5 M 91.3 M 84.9 M 82.8 M 81.7 M 80.1 M 72.2 M 70.7 M 69 M 73.8 M 69.2 M 71 M 70.9 M 70.3 M 63.6 M 62.2 M 61.2 M 60.1 M 60.1 M 60.1 M 57 M 57 M 57 M 57 M 56.8 M 56.8 M 56.8 M 56.8 M 64.5 M 64.5 M 64.5 M 64.5 M 65.2 M 65.2 M 65.2 M 65.2 M 64.9 M 64.9 M 64.9 M 64.9 M 63.4 M 63.4 M 63.4 M 63.4 M 63.7 M 63.7 M 63.7 M 63.7 M 53.5 M 53.5 M 53.5 M 53.5 M 51.5 M 51.5 M 51.5 M 51.5 M

Cash and Cash Equivalents

 23 M 21.2 M 19.4 M 16.7 M 20.6 M 14.6 M 12 M 13.2 M 12.6 M 7.45 M 5.21 M 4.44 M 8.93 M 6.49 M 7.99 M 9.23 M 10 M 10.4 M 8.62 M 7.93 M 7.93 M 7.93 M 7.93 M 3.84 M 3.84 M 3.84 M 3.84 M 3 M 3 M 3 M 3 M 4.98 M 4.98 M 4.98 M 4.98 M 8.81 M 8.81 M 8.81 M 8.81 M 5.65 M 5.65 M 5.65 M 5.65 M 3.26 M 3.26 M 3.26 M 3.26 M 3.31 M 3.31 M 3.31 M 3.31 M 2.29 M 2.29 M 2.29 M 2.29 M 1.12 M 1.12 M 1.12 M 1.12 M

Book Value

 82.8 M 78.7 M 74.2 M 71.9 M 71.5 M 68 M 63.5 M 60.4 M 56 M 52.2 M 48.7 M 47.6 M 50.5 M 49.1 M 48.3 M 49.1 M 49.1 M 50 M 48.2 M 46.9 M 46.9 M 46.9 M 46.9 M 43.3 M 43.3 M 43.3 M 43.3 M 42.4 M 42.4 M 42.4 M 42.4 M 46.6 M 46.6 M 46.6 M 46.6 M 48.4 M 48.4 M 48.4 M 48.4 M 45.3 M 45.3 M 45.3 M 45.3 M 44.7 M 44.7 M 44.7 M 44.7 M 42.9 M 42.9 M 42.9 M 42.9 M 39.3 M 39.3 M 39.3 M 39.3 M 35.4 M 35.4 M 35.4 M 35.4 M

Total Shareholders Equity

 82.8 M 78.7 M 74.2 M 71.9 M 71.5 M 68 M 63.5 M 60.4 M 56 M 52.2 M 48.7 M 47.6 M 50.5 M 49.1 M 48.3 M 49.1 M 49.1 M 50 M 48.2 M 46.9 M 46.9 M 46.9 M 46.9 M 43.3 M 43.3 M 43.3 M 43.3 M 42.4 M 42.4 M 42.4 M 42.4 M 46.6 M 46.6 M 46.6 M 46.6 M 48.4 M 48.4 M 48.4 M 48.4 M 45.3 M 45.3 M 45.3 M 45.3 M 44.7 M 44.7 M 44.7 M 44.7 M 43 M 42.9 M 42.9 M 42.9 M 39.3 M 39.3 M 39.3 M 39.3 M 35.4 M 35.4 M 35.4 M 35.4 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Lifeway Foods, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Food

Issuer Price % 24h Market Cap Country
Русская Аквакультура Русская Аквакультура
AQUA
 		- - - russiaRussia
Русагро Русагро
AGRO
 		- - - russiaRussia
BRF S.A. BRF S.A.
BRFS
 		- - $ 5.46 B brasilBrasil
Campbell Soup Company Campbell Soup Company
CPB
 		$ 21.0 -0.33 % $ 6.26 B usaUSA
B&G Foods B&G Foods
BGS
 		$ 4.9 1.24 % $ 391 M usaUSA
Русгрэйн Русгрэйн
RUGR
 		- - - russiaRussia
Сибирский Гостинец Сибирский Гостинец
SIBG
 		- - - russiaRussia
MGP Ingredients MGP Ingredients
MGPI
 		$ 17.19 4.18 % $ 367 M usaUSA
Farmmi Farmmi
FAMI
 		$ 1.22 -2.39 % $ 2.24 M chinaChina
DAVIDsTEA DAVIDsTEA
DTEA
 		- -0.28 % $ 16.5 M canadaCanada
Farmer Bros. Co. Farmer Bros. Co.
FARM
 		$ 1.24 - $ 26.5 M usaUSA
China Xiangtai Food Co., Ltd. China Xiangtai Food Co., Ltd.
PLIN
 		- 1.43 % $ 125 M chinaChina
Whole Earth Brands Whole Earth Brands
FREE
 		- - $ 207 M usaUSA
Freshpet Freshpet
FRPT
 		$ 64.68 0.22 % $ 3.16 B usaUSA
Darling Ingredients Darling Ingredients
DAR
 		$ 56.46 2.39 % $ 8.95 B usaUSA
Coffee Holding Co. Coffee Holding Co.
JVA
 		$ 4.69 7.08 % $ 26.8 M usaUSA
The Hain Celestial Group The Hain Celestial Group
HAIN
 		$ 0.62 6.14 % $ 55.9 M usaUSA
BellRing Brands BellRing Brands
BRBR
 		$ 16.61 -3.54 % $ 2.11 B usaUSA
Bridgford Foods Corporation Bridgford Foods Corporation
BRID
 		$ 7.57 -4.78 % $ 68.7 M usaUSA
SunOpta SunOpta
STKL
 		$ 6.48 -0.31 % $ 764 K canadaCanada
J & J Snack Foods Corp. J & J Snack Foods Corp.
JJSF
 		$ 76.43 2.54 % $ 1.49 B usaUSA
The Kraft Heinz Company The Kraft Heinz Company
KHC
 		$ 21.21 -1.67 % $ 25.2 B usaUSA
John B. Sanfilippo & Son John B. Sanfilippo & Son
JBSS
 		$ 76.78 3.13 % $ 895 M usaUSA
General Mills General Mills
GIS
 		$ 37.36 0.95 % $ 22.2 B usaUSA
Laird Superfood Laird Superfood
LSF
 		$ 2.19 -8.37 % $ 21.8 M usaUSA
McCormick & Company McCormick & Company
MKC
 		$ 53.25 0.04 % $ 14.3 B usaUSA
Beyond Meat Beyond Meat
BYND
 		$ 0.72 3.51 % $ 47.5 M usaUSA
Calavo Growers Calavo Growers
CVGW
 		$ 24.64 3.57 % $ 440 M usaUSA
Cyanotech Corporation Cyanotech Corporation
CYAN
 		- -4.35 % $ 2.75 M usaUSA
Nomad Foods Limited Nomad Foods Limited
NOMD
 		$ 9.77 0.21 % $ 3.19 B -
Seneca Foods Corporation Seneca Foods Corporation
SENEA
 		$ 144.74 2.86 % $ 1 B usaUSA
Planet Green Holdings Corp. Planet Green Holdings Corp.
PLAG
 		$ 1.84 8.88 % $ 13.4 M chinaChina
TDH Holdings TDH Holdings
PETZ
 		$ 1.18 -3.86 % $ 12.2 M chinaChina
Hormel Foods Corporation Hormel Foods Corporation
HRL
 		$ 22.42 1.26 % $ 12.3 B usaUSA
Pilgrim's Pride Corporation Pilgrim's Pride Corporation
PPC
 		$ 34.97 -0.74 % $ 8.3 B usaUSA
Landec Corporation Landec Corporation
LNDC
 		- -2.75 % $ 261 M usaUSA
Lamb Weston Holdings Lamb Weston Holdings
LW
 		$ 40.87 2.17 % $ 5.81 B usaUSA
Kellogg Company Kellogg Company
K
 		- - $ 28.5 B usaUSA
Natural Alternatives International Natural Alternatives International
NAII
 		$ 2.84 10.75 % $ 16.9 M usaUSA
Lancaster Colony Corporation Lancaster Colony Corporation
LANC
 		- 0.56 % $ 4.74 B usaUSA
The J. M. Smucker Company The J. M. Smucker Company
SJM
 		$ 98.38 -1.0 % $ 10.5 B usaUSA
NuZee NuZee
NUZE
 		- -5.04 % $ 549 K usaUSA
The Simply Good Foods Company The Simply Good Foods Company
SMPL
 		$ 14.05 -0.57 % $ 1.41 B usaUSA
Central Garden & Pet Company Central Garden & Pet Company
CENT
 		$ 36.6 4.01 % $ 2.31 B usaUSA
Conagra Brands Conagra Brands
CAG
 		- - $ 7.39 B usaUSA
RiceBran Technologies RiceBran Technologies
RIBT
 		- 2.53 % $ 2.04 M usaUSA
Sanderson Farms Sanderson Farms
SAFM
 		- - $ 4.55 B usaUSA
TreeHouse Foods TreeHouse Foods
THS
 		- - $ 1.28 B usaUSA
Tattooed Chef Tattooed Chef
TTCF
 		- -24.76 % $ 13.2 M usaUSA