Lifeway Foods, Inc. (LWAY)

Lifeway Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.45	16.73	13.2	4.44	9.23	7.93
Cash & Short-Term Investments	19.45	16.73	13.2	4.44	9.23	7.93
Cash Growth	61.71%	26.75%	196.99%	-51.87%	16.49%	106.62%
Accounts Receivable	16.68	15.42	13.88	11.41	9.93	8
Other Receivables	-	0.63	-	0.04	0.34	0.03
Receivables	16.68	16.06	13.88	11.46	10.27	8.03
Inventory	9.24	8.68	9.1	9.63	8.29	6.93
Prepaid Expenses	2.01	2.14	2.02	1.45	1.25	1.16
Total Current Assets	47.38	43.61	38.2	26.98	29.05	24.05
Property, Plant & Equipment	28.22	26.98	22.96	21.08	20.35	21.39
Long-Term Investments	-	1.8	1.8	1.8	1.8	1.8
Goodwill	11.7	11.7	11.7	11.7	11.7	10.3
Other Intangible Assets	6.22	6.36	6.9	7.44	7.98	3.7
Other Long-Term Assets	0.14	0.1	0.1	-	-	-
Total Assets	93.67	90.55	81.65	69	70.87	61.25
Accounts Payable	11.64	10.4	9.98	7.98	6.61	5.59
Accrued Expenses	3.94	5.06	4.84	3.74	3.59	2.02
Current Portion of Long-Term Debt	-	-	1.25	1.25	1	-
Current Portion of Leases	-	0.05	0.07	0.07	0.13	0.18
Current Income Taxes Payable	0.8	-	0.47	-	0.73	0.65
Total Current Liabilities	16.37	15.5	16.62	13.04	12.06	8.44
Long-Term Debt	-	-	1.48	5.25	6.25	2.77
Long-Term Leases	0.07	0.07	0.12	0.1	0.09	0.17
Long-Term Deferred Tax Liabilities	3.06	3.06	3	3.03	3.2	2.94
Other Long-Term Liabilities	-	-	-	-	0.15	0.08
Total Liabilities	19.5	18.64	21.22	21.43	21.74	14.4
Common Stock	6.51	6.51	6.51	6.51	6.51	6.51
Additional Paid-In Capital	2.68	4.63	4.83	3.62	2.55	2.6
Retained Earnings	78.36	74.82	65.8	54.43	53.51	50.2
Treasury Stock	-13.38	-14.05	-16.7	-16.99	-13.44	-12.45
Shareholders' Equity	74.17	71.91	60.44	47.57	49.13	46.85
Total Liabilities & Equity	93.67	90.55	81.65	69	70.87	61.25
Total Debt	0.07	0.12	2.93	6.68	7.46	3.11
Net Cash (Debt)	19.38	16.61	10.27	-2.23	1.77	4.81
Net Cash Growth	106.88%	61.70%	-	-	-63.23%	1413.84%
Net Cash Per Share	1.29	1.11	0.68	-0.14	0.11	0.31
Filing Date Shares Outstanding	15.2	15.2	14.69	14.64	15.47	15.6
Total Common Shares Outstanding	15.2	15.1	14.69	14.65	15.44	15.6
Working Capital	31.01	28.1	21.58	13.94	16.98	15.61
Book Value Per Share	4.88	4.76	4.11	3.25	3.18	3.00
Tangible Book Value	56.24	53.85	41.83	28.43	29.45	32.85
Tangible Book Value Per Share	3.70	3.57	2.85	1.94	1.91	2.11
Land	-	1.57	1.57	1.57	1.57	1.57
Buildings	-	23.52	21.66	19.34	17.92	17.83
Machinery	-	39.42	35.35	34.41	33.61	33.34
Construction In Progress	-	2.16	2.15	1.18	0.42	0.23

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q