Lifeway Foods, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $16.7M | $13.2M | $4.4M | $9.2M | $7.9M | $3.8M | $3.0M |
| Accounts Receivable | $16.6M | $15.4M | $13.9M | $11.4M | $9.9M | $8.0M | $6.7M | $6.3M |
| Inventory | $11.9M | $8.7M | $9.1M | $9.6M | $8.3M | $6.9M | $6.4M | $5.8M |
| Total Current Assets | $37.1M | $43.6M | $38.2M | $27.0M | $29.0M | $24.1M | $19.2M | $18.9M |
| Property, Plant & Equipment | $48.3M | $26.9M | $22.8M | $20.9M | $20.1M | $21.0M | $22.3M | $24.6M |
| Goodwill | $11.7M | $11.7M | $11.7M | $11.7M | $11.7M | $12.9M | $9.1M | $9.1M |
| Intangible Assets (Excl. Goodwill) | $5.8M | $6.4M | $6.9M | $7.4M | $8.0M | $0 | $152.0K | $344.0K |
| Total Assets | $105.6M | $90.5M | $81.7M | $69.0M | $70.9M | $61.2M | $57.0M | $56.8M |
| Liabilities | ||||||||
| Accounts Payable | $11.0M | $10.4M | $10.0M | $8.0M | $6.6M | $5.6M | $5.3M | $4.6M |
| Total Current Liabilities | $16.6M | $15.5M | $16.6M | $13.0M | $12.1M | $8.4M | $9.5M | $7.5M |
| Long-Term Debt | — | — | $2.8M | $2.5M | $3.5M | $0 | — | — |
| Total Liabilities | $19.8M | $18.6M | $21.2M | $21.4M | $21.7M | $14.4M | $13.7M | $14.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $88.7M | $74.8M | $65.8M | $54.4M | $53.5M | $50.2M | $47.0M | $46.6M |
| Total Stockholders' Equity | $85.8M | $71.9M | $60.4M | $47.6M | $49.1M | $46.9M | $43.3M | $42.4M |