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
DateValue
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