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Lifeway Foods, Inc. balance sheet

At the end of fiscal 2025, Lifeway Foods, Inc. had total assets of $106m, total liabilities of $19.8m and shareholders' equity of $85.8m. It held $5.6m in cash against $0 of debt: net cash of $5.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3123369534894131767
Receivables789101010109678101114151723
Inventory45676888667810991214
Total current assets1717202524272825191924292738443747
Goodwill———14141410109913121212121212
Total assets525154646365656557576171698291106132
Accounts payable444768675567810101117
Total current liabilities97699119137108121317161723
Short-term debt—21111————011————
Long-term debt665987760—03230——
Total debt99611109890336540022
Total liabilities1816142119201718141414222121192048
Shareholders' equity3435394345454847424347494860728685
Net debt (negative = net cash)684773−14−3−1−5−41−9−17−615
Shares outstanding17m16m16m16m16m16m16m16m16m16m16m15m15m15m15m15m15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lifeway Foods, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifeway Foods, Inc.