LIFEWAY FOODS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+16.6% +$15M
$106M
Current Assets↓-15.0% -$7M
$37M
Cash & Equivalents↓-66.7% -$11M
$6M
ST Investments
—
Receivables↑+7.9% +$1M
$17M
Inventory↑+37.0% +$3M
$12M
Net PPE↑+79.7% +$21M
$48M
Goodwill↑+0.0% +$0
$12M
Intangibles↓-8.5% -$540K
$6M
Total Liabilities↑+6.2% +$1M
$20M
Current Liabilities↑+7.3% +$1M
$17M
Account Payables↑+5.8% +$607K
$11M
Long-Term Debt
$3M
Stockholders Equity↑+19.3% +$14M
$86M
Retained Earnings↑+18.5% +$14M
$89M
Operating Lease ROU Asset↑+294.1% +$347K
$465K
Operating Lease Liability↑+565.7% +$396K
$466K
Gross PP&E↑+35.7% +$24M
$90M
Accumulated Depreciation↑+6.0% +$2M
$42M
Inventory Raw Materials↑+64.4% +$2M
$4M
Inventory Finished Goods↑+30.1% +$993K
$4M
Debt Due Y1
$1M
Debt Due Y2
$500K
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$3M