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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Lifeway Foods (LWAY) Treasury Shares (2016 - 2025)

Lifeway Foods filings provide 16 years of Treasury Shares readings, the most recent being $13.2 million for Q4 2025.

  • On a quarterly basis, Treasury Shares fell 5.96% to $13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.2 million, a 5.96% decrease, with the full-year FY2025 number at $13.2 million, down 5.96% from a year prior.
  • Treasury Shares hit -$2.0 million in Q4 2025 for Lifeway Foods, down from $199000.0 in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $233000.0 in Q2 2024 to a low of -$2.6 million in Q4 2022.
  • Median Treasury Shares over the past 5 years was $86000.0 (2021), compared with a mean of -$711400.0.
  • Biggest five-year swings in Treasury Shares: rose 28.61% in 2023 and later fell 19.84% in 2025.
  • Lifeway Foods' Treasury Shares stood at $13.4 million in 2021, then rose by 26.47% to $17.0 million in 2022, then decreased by 1.75% to $16.7 million in 2023, then decreased by 15.83% to $14.1 million in 2024, then dropped by 5.96% to $13.2 million in 2025.
  • The last three reported values for Treasury Shares were $13.2 million (Q4 2025), $13.2 million (Q3 2025), and $13.3 million (Q2 2025) per Business Quant data.