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
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