Lifeway Foods (LWAY) Capital Expenditures (2010 - 2025)
Lifeway Foods (LWAY) reported Capital Expenditures of $17.7 million for Q4 2025, up 1312.62% on a YoY basis from $1.3 million in Q4 2024, and up 243.48% quarter-over-quarter from $5.1 million in Q3 2025.
Lifeway Foods (LWAY) Capital Expenditures (2010 - 2025) Analysis & Trends
Lifeway Foods has reported Capital Expenditures for 16 years, with the latest figure at $17.7 million in Q4 2025.
- For the quarter ending Q4 2025, Capital Expenditures rose 1312.62% year-over-year to $17.7 million; the trailing twelve-month figure through Dec 2025 stood at $27.4 million (up 308.56% YoY), and the FY2025 full-year result was $27.4 million, up 308.56% from the prior year.
- Capital Expenditures for Q4 2025 stood at $17.7 million, up from $5.1 million in the prior quarter.
- The five-year high for Capital Expenditures was $17.7 million in Q4 2025, with the low at $228000.0 in Q2 2023.
- Historically, Capital Expenditures has averaged $2.2 million across 5 years, with a median of $1.2 million in 2023.
- Annual changes were most pronounced in 2023 — Capital Expenditures tumbled 83.26% — and 2025, when it soared 1312.62%.
- Lifeway Foods' Capital Expenditures stood at $237000.0 in 2021, then soared by 254.43% to $840000.0 in 2022, then surged by 43.45% to $1.2 million in 2023, then advanced by 3.9% to $1.3 million in 2024, then soared by 1312.62% to $17.7 million in 2025.
- The last three Capital Expenditures figures came in at $17.7 million (Q4 2025), $5.1 million (Q3 2025), and $2.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 240.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.40 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -566.40 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -1.96 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 32.50 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 71.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 88.00 Mn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 Mn | 15.36 Mn | 17.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.69 Mn |
| Dec 31, 2025 | 17.69 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Sep 30, 2025 | 5.15 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.44 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Dec 31, 2023 | 1.21 Mn |
| Sep 30, 2023 | 1.16 Mn |
| Sep 30, 2023 | 1.16 Mn |