Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Lifeway Foods (LWAY) Current Assets (2016 - 2025)

Lifeway Foods' Current Assets history spans 16 years, with the latest figure at $37.1 million for Q4 2025.

  • For Q4 2025, Current Assets fell 15.02% year-over-year to $37.1 million; the TTM value through Dec 2025 reached $37.1 million, down 15.02%, while the annual FY2025 figure was $37.1 million, 15.02% down from the prior year.
  • Current Assets reached $37.1 million in Q4 2025 per LWAY's latest filing, down from $53.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $53.8 million in Q3 2025 to a low of $26.5 million in Q1 2021.
  • Average Current Assets over 5 years is $36.1 million, with a median of $36.9 million recorded in 2023.
  • Peak YoY movement for Current Assets: skyrocketed 41.58% in 2023, then dropped 15.02% in 2025.
  • A 5-year view of Current Assets shows it stood at $29.0 million in 2021, then dropped by 7.12% to $27.0 million in 2022, then surged by 41.58% to $38.2 million in 2023, then rose by 14.16% to $43.6 million in 2024, then decreased by 15.02% to $37.1 million in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Current Assets are $37.1 million (Q4 2025), $53.8 million (Q3 2025), and $49.3 million (Q2 2025).