Lifeway Foods (LWAY) Capital Expenditures (2010 - 2025)
Lifeway Foods (LWAY) posted Capital Expenditures of $17.7 million for Q4 2025, up 243.48% on a QoQ basis from $5.1 million in Q3 2025, and up 1312.62% year-over-year from $1.3 million in Q4 2024.
Lifeway Foods (LWAY) Capital Expenditures (2010 - 2025) Analysis & Trends
Lifeway Foods' Capital Expenditures history runs 16 years deep, the most recent figure standing at $17.7 million for Q4 2025.
- Quarterly Capital Expenditures rose 1312.62% year-over-year to $17.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.4 million (up 308.56% YoY) and the FY2025 annual result came in at $27.4 million, up 308.56% from the prior year.
- Capital Expenditures was $17.7 million for Q4 2025 at Lifeway Foods, up from $5.1 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $17.7 million in Q4 2025 and bottomed at $228000.0 in Q2 2023.
- A 5-year average of $2.2 million and a median of $1.2 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures slumped 83.26% — and 2025, when it soared 1312.62%.
- Lifeway Foods' Capital Expenditures stood at $237000.0 in 2021, then surged by 254.43% to $840000.0 in 2022, then jumped by 43.45% to $1.2 million in 2023, then grew by 3.9% to $1.3 million in 2024, then surged by 1312.62% to $17.7 million in 2025.
- Business Quant data shows LWAY's Capital Expenditures at $17.7 million in Q4 2025, $5.1 million in Q3 2025, and $2.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 146.20 Mn |
| 10 | Lifeway Foods | 523.92 Mn | 518.35 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 |