Lifeway Foods, Inc. Liquidation Value
LWAY
Other
Cash & Equivalents
$5.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.57M
Total Obligations: -$17.11M
$-11.53M
Per share: $-0.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.57M
AR: $16.64M
Total Obligations: -$17.11M
$5.11M
Per share: $0.34
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.57M
AR: $16.64M
Inventory: $11.89M
Total Obligations: -$17.11M
$17.00M
Per share: $1.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.53M | $-0.76 |
| Liquid Liquidation Value | $5.11M | $0.34 |
| Operating Liquidation Value | $17.00M | $1.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.57M |
| Accounts Receivable | $16.64M |
| Inventory | $11.89M |
| Current Liabilities | $16.64M |
| Long-term Debt | $2.50M |
| Op. Lease Liability | $466,000 |
| Finance Lease | N/A |
| Shares Outstanding | 15.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.57M | $16.64M | $11.89M | $11.01M | $16.64M | N/A | $466,000 | N/A |
| 2025-09-30 | $22.99M | $17.42M | $11.06M | $17.50M | $23.41M | N/A | $358,000 | N/A |
| 2025-06-30 | $21.22M | $16.07M | $10.22M | $11.88M | $16.29M | N/A | $278,000 | N/A |
| 2025-03-31 | $19.45M | $16.68M | $9.24M | $11.63M | $16.37M | N/A | $109,000 | N/A |
| 2024-12-31 | $16.73M | $15.42M | $8.68M | $10.40M | $15.50M | N/A | $117,000 | N/A |
| 2024-09-30 | $20.56M | $13.49M | $8.44M | $11.12M | $16.71M | N/A | $136,000 | N/A |
| 2024-06-30 | $14.63M | $14.53M | $8.45M | $9.37M | $13.86M | N/A | $154,000 | N/A |
| 2024-03-31 | $12.03M | $15.06M | $8.13M | $10.02M | $14.88M | $2.50M | $172,000 | N/A |
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