Lifeway Foods Inc (LWAY) - Total Assets
Based on the latest financial reports, Lifeway Foods Inc (LWAY) holds total assets worth $105.61 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lifeway Foods Inc (LWAY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lifeway Foods Inc - Total Assets Trend (1989–2025)
This chart illustrates how Lifeway Foods Inc's total assets have evolved over time, based on quarterly financial data. Explore how much of Lifeway Foods Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lifeway Foods Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Lifeway Foods Inc's total assets of $105.61 Million consist of 35.1% current assets and 64.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $16.64 Million | 15.8% |
| Inventory | $11.89 Million | 11.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.82 Million | 5.5% |
| Goodwill | $11.70 Million | 11.1% |
Asset Composition Trend (1989–2025)
This chart illustrates how Lifeway Foods Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lifeway Foods Inc (LWAY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifeway Foods Inc's current assets represent 35.1% of total assets in 2025, a decrease from 42.1% in 1989.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 31.6% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 15.8% of total assets.
Lifeway Foods Inc Competitors by Total Assets
Key competitors of Lifeway Foods Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
Lifeway Foods Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 2.81 | 2.91 |
| Quick Ratio | 1.51 | 2.25 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.42 Million | $28.10 Million | $17.38 Million |
Lifeway Foods Inc - Advanced Valuation Insights
This section examines the relationship between Lifeway Foods Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.56 |
| Latest Market Cap to Assets Ratio | 3.62 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | $105.61 Million |
| Market Capitalization | $382.05 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lifeway Foods Inc's assets at a significant premium (3.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Lifeway Foods Inc's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lifeway Foods Inc (1989–2025)
The table below shows the annual total assets of Lifeway Foods Inc from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $105.61 Million | +16.64% |
| 2024-12-31 | $90.55 Million | +9.57% |
| 2023-12-31 | $82.64 Million | +19.77% |
| 2022-12-31 | $69.00 Million | -2.65% |
| 2021-12-31 | $70.87 Million | +14.22% |
| 2020-12-31 | $62.05 Million | +5.99% |
| 2019-12-31 | $58.55 Million | +3.06% |
| 2018-12-31 | $56.81 Million | -11.95% |
| 2017-12-31 | $64.52 Million | -2.06% |
| 2016-12-31 | $65.88 Million | +1.48% |
| 2015-12-31 | $64.92 Million | +1.95% |
| 2014-12-31 | $63.67 Million | 0.00% |
| 2013-12-31 | $63.67 Million | +19.00% |
| 2012-12-31 | $53.51 Million | +3.95% |
| 2011-12-31 | $51.47 Million | -1.12% |
| 2010-12-31 | $52.06 Million | +1.14% |
| 2009-12-31 | $51.47 Million | +48.52% |
| 2008-12-31 | $34.66 Million | -0.32% |
| 2007-12-31 | $34.77 Million | +5.36% |
| 2006-12-31 | $33.00 Million | +34.88% |
| 2005-12-31 | $24.46 Million | +24.26% |
| 2004-12-31 | $19.69 Million | +10.95% |
| 2003-12-31 | $17.74 Million | +24.22% |
| 2002-12-31 | $14.29 Million | -1.33% |
| 2001-12-31 | $14.48 Million | +6.64% |
| 2000-12-31 | $13.58 Million | +6.89% |
| 1999-12-31 | $12.70 Million | +84.06% |
| 1998-12-31 | $6.90 Million | +11.29% |
| 1997-12-31 | $6.20 Million | +16.98% |
| 1996-12-31 | $5.30 Million | +39.47% |
| 1995-12-31 | $3.80 Million | +8.57% |
| 1994-12-31 | $3.50 Million | +9.38% |
| 1993-12-31 | $3.20 Million | -3.03% |
| 1992-12-31 | $3.30 Million | +50.00% |
| 1991-12-31 | $2.20 Million | 0.00% |
| 1990-12-31 | $2.20 Million | +15.79% |
| 1989-12-31 | $1.90 Million | -- |
About Lifeway Foods Inc
Lifeway Foods, Inc. produces and markets probiotic-based products in North America. The company's primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and milk types. It offers European-style soft cheeses, including farmer and white cheeses, and sweet kiss; cream and other products; drinkable yogurt; ProBugs, a line of kefir products desi… Read more