Lifeway Foods (LWAY) Non-cash Items (2015 - 2025)
Lifeway Foods (LWAY) reported Non-cash Items of $13000.0 for Q4 2025, down 96.95% on a YoY basis from $426000.0 in Q4 2024, and down 97.47% quarter-over-quarter from $514000.0 in Q3 2025.
Lifeway Foods (LWAY) Non-cash Items (2015 - 2025) Analysis & Trends
Lifeway Foods has reported Non-cash Items for 10 years, with the latest figure at $13000.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items fell 96.95% year-over-year to $13000.0; the trailing twelve-month figure through Dec 2025 stood at $13000.0 (down 96.95% YoY), and the FY2025 full-year result was $13000.0, down 56.67% from the prior year.
- Non-cash Items for Q4 2025 stood at $13000.0, down from $514000.0 in the prior quarter.
- The five-year high for Non-cash Items was $514000.0 in Q3 2025, with the low at $13000.0 in Q4 2025.
- Historically, Non-cash Items has averaged $140058.8 across 5 years, with a median of $41000.0 in 2021.
- The largest YoY upside for Non-cash Items was 1613.33% in 2025 against a maximum downside of 96.95% in 2025.
- Lifeway Foods' Non-cash Items stood at $41000.0 in 2021, then changed by 0.0% to $41000.0 in 2022, then soared by 195.12% to $121000.0 in 2023, then jumped by 252.07% to $426000.0 in 2024, then plunged by 96.95% to $13000.0 in 2025.
- The last three Non-cash Items figures came in at $13000.0 (Q4 2025), $514000.0 (Q3 2025), and $422000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13,000.00 |
| Dec 31, 2025 | 13,000.00 |
| Sep 30, 2025 | 514,000.00 |
| Sep 30, 2025 | 514,000.00 |
| Jun 30, 2025 | 422,000.00 |
| Jun 30, 2025 | 422,000.00 |
| Mar 31, 2025 | 416,000.00 |
| Mar 31, 2025 | 416,000.00 |
| Dec 31, 2024 | 426,000.00 |
| Dec 31, 2024 | 426,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Jun 30, 2024 | 70,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Mar 31, 2024 | 41,000.00 |
| Dec 31, 2023 | 121,000.00 |
| Dec 31, 2023 | 121,000.00 |
| Sep 30, 2023 | 41,000.00 |
| Sep 30, 2023 | 41,000.00 |