Lifeway Foods (LWAY) Liabilities and Shareholders Equity (2010 - 2025)
Lifeway Foods (LWAY) posted Liabilities and Shareholders Equity of $105.6 million for Q4 2025, down 3.58% on a QoQ basis from $109.5 million in Q3 2025, and up 16.64% year-over-year from $90.5 million in Q4 2024.
Lifeway Foods (LWAY) Liabilities and Shareholders Equity (2010 - 2025) Analysis & Trends
Lifeway Foods' Liabilities and Shareholders Equity history runs 16 years deep, the most recent figure standing at $105.6 million for Q4 2025.
- Quarterly Liabilities and Shareholders Equity rose 16.64% year-over-year to $105.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $407.1 million (up 16.46% YoY) and the FY2025 annual result came in at $105.6 million, up 16.64% from the prior year.
- Liabilities and Shareholders Equity was $105.6 million for Q4 2025 at Lifeway Foods, down from $109.5 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $109.5 million in Q3 2025 and bottomed at $1.2 million in Q3 2021.
- A 5-year average of $77.2 million and a median of $76.9 million in 2022 frame the typical range for Liabilities and Shareholders Equity.
- Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity tumbled 98.03% — and 2022, when it surged 6151.78%.
- 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 advanced by 18.34% to $81.7 million in 2023, then rose by 10.89% to $90.5 million in 2024, then gained by 16.64% to $105.6 million in 2025.
- Business Quant data shows LWAY's Liabilities and Shareholders Equity at $105.6 million in Q4 2025, $109.5 million in Q3 2025, and $98.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 82.05 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 30.02 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 13.34 Bn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 16.48 Bn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 8.72 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 12.00 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 10.64 Bn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 17.27 Bn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 7.38 Bn |
| 10 | Lifeway Foods | 523.92 Mn | 518.35 Mn | 15.36 Mn | 105.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.61 Mn |
| Sep 30, 2025 | 109.53 Mn |
| Jun 30, 2025 | 98.27 Mn |
| Mar 31, 2025 | 93.67 Mn |
| Dec 31, 2024 | 90.55 Mn |
| Sep 30, 2024 | 91.31 Mn |
| Jun 30, 2024 | 84.94 Mn |
| Mar 31, 2024 | 82.75 Mn |
| Dec 31, 2023 | 81.65 Mn |
| Sep 30, 2023 | 80.05 Mn |
| Jun 30, 2023 | 72.16 Mn |
| Mar 31, 2023 | 70.66 Mn |
| Dec 31, 2022 | 69.00 Mn |
| Sep 30, 2022 | 73.77 Mn |
| Jun 30, 2022 | 69.15 Mn |
| Mar 31, 2022 | 70.98 Mn |
| Dec 31, 2021 | 70.87 Mn |
| Sep 30, 2021 | 1.18 Mn |
| Jun 30, 2021 | 64.82 Mn |
| Mar 31, 2021 | 62.16 Mn |