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
DateValue
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