Production (Stage)
Lifeway Foods, Inc.
LWAY
$21.92
-$0.15-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.71% | 26.75% | 62.75% | 96.44% | 130.85% |
| Total Receivables | 8.04% | 15.71% | 3.89% | 29.87% | 28.84% |
| Inventory | 13.67% | -4.68% | -9.44% | -12.57% | -12.51% |
| Prepaid Expenses | 0.96% | 6.19% | 16.78% | 22.57% | 86.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.06% | 14.16% | 21.22% | 32.45% | 36.40% |
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| Total Current Assets | 26.06% | 14.16% | 21.22% | 32.45% | 36.40% |
| Net Property, Plant & Equipment | 13.80% | 17.53% | 17.60% | 16.46% | 11.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.98% | -7.83% | -7.68% | -7.53% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | 13.19% | 10.89% | 14.06% | 17.71% | 17.12% |
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| Total Accounts Payable | 16.07% | 4.26% | 22.14% | 68.37% | 9.60% |
| Total Accrued Expenses | 10.33% | 4.42% | 0.91% | 4.49% | 11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.90% | -96.45% | -95.69% | -94.97% | 23.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.02% | -6.69% | 1.82% | 14.21% | 7.89% |
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| Total Current Liabilities | 10.02% | -6.69% | 1.82% | 14.21% | 7.89% |
| Long-Term Debt | -- | -- | -- | -- | -75.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -40.68% | -39.23% | 20.55% | 15.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | 2.03% | -0.92% | -0.92% | -0.92% |
| Total Liabilities | 1.47% | -12.17% | -17.81% | -15.24% | -12.30% |
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| Common Stock & APIC | -23.47% | -1.70% | 14.54% | 12.79% | 14.61% |
| Retained Earnings | 14.86% | 13.72% | 21.28% | 23.26% | 23.46% |
| Treasury Stock & Other | 19.84% | 15.83% | 4.86% | 5.14% | 1.75% |
| Total Common Equity | 16.74% | 18.99% | 27.77% | 30.33% | 30.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.74% | 18.99% | 27.77% | 30.33% | 30.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.74% | 18.99% | 27.77% | 30.33% | 30.35% |
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