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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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Lifeway Foods (LWAY) Liabilities and Shareholders Equity (2016 - 2025)

Lifeway Foods filings provide 16 years of Liabilities and Shareholders Equity readings, the most recent being $105.6 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 16.64% to $105.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $407.1 million, a 16.46% increase, with the full-year FY2025 number at $105.6 million, up 16.64% from a year prior.
  • Liabilities and Shareholders Equity hit $105.6 million in Q4 2025 for Lifeway Foods, down from $109.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $109.5 million in Q3 2025 to a low of $1.2 million in Q2 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $76.9 million (2022), compared with a mean of $74.0 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: plummeted 98.07% in 2021 and later skyrocketed 6151.78% in 2022.
  • Lifeway Foods' Liabilities and Shareholders Equity stood at $70.9 million in 2021, then decreased by 2.65% to $69.0 million in 2022, then increased by 18.34% to $81.7 million in 2023, then rose by 10.89% to $90.5 million in 2024, then grew by 16.64% to $105.6 million in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $105.6 million (Q4 2025), $109.5 million (Q3 2025), and $98.3 million (Q2 2025) per Business Quant data.