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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Lifeway Foods' Treasury Shares history spans 16 years, with the latest figure at $13.2 million for Q4 2025.

  • For Q4 2025, Treasury Shares fell 5.96% year-over-year to $13.2 million; the TTM value through Dec 2025 reached $13.2 million, down 5.96%, while the annual FY2025 figure was $13.2 million, 5.96% down from the prior year.
  • Treasury Shares reached $171000.0 in Q4 2025 per LWAY's latest filing, down from $199000.0 in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $1.7 million in Q1 2021 to a low of -$2.6 million in Q4 2022.
  • Average Treasury Shares over 5 years is -$300750.0, with a median of $164000.0 recorded in 2022.
  • Peak YoY movement for Treasury Shares: increased 28.61% in 2023, then decreased 19.84% in 2025.
  • A 5-year view of Treasury Shares shows it 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.
  • Per Business Quant, the three most recent readings for LWAY's Treasury Shares are $13.2 million (Q4 2025), $13.2 million (Q3 2025), and $13.3 million (Q2 2025).