LIFEWAY FOODS, INC. Capital Expenditures
LIFEWAY FOODS, INC. (LWAY) reported Capital Expenditures of $19.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $8.46M, a 266.88% increase year-over-year.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $11.04M, a 397.57% increase year-over-year.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $17.69M, a 1312.62% increase year-over-year.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $5.15M, a 234.35% increase year-over-year.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $27.36M, a 308.56% increase from fiscal 2024.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $6.70M, a 53.92% increase from fiscal 2023.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $4.35M, a 26.15% increase from fiscal 2022.
- LIFEWAY FOODS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.45M, a 79.45% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $19.50M 10-Q · filed 2026-08-13 | $37.19M derived: sum of 3 quarters · filed 2026-08-13 | $42.34M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $11.04M 10-Q · filed 2026-05-14 | $28.73M derived: sum of 2 quarters · filed 2026-05-14 | $33.88M derived: sum of 3 quarters · filed 2026-05-14 | $36.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $22.84M derived: sum of 2 quarters · filed 2026-03-17 | $25.14M derived: sum of 3 quarters · filed 2026-08-13 | $27.36M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.46M derived: sum of 2 quarters · filed 2026-08-13 | $9.68M 10-Q · filed 2025-11-12 | $10.93M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.53M 10-Q · filed 2026-08-13 | $5.78M derived: sum of 3 quarters · filed 2026-08-13 | $7.32M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $2.22M 10-Q · filed 2026-05-14 | $3.47M derived: sum of 2 quarters · filed 2026-05-14 | $5.01M derived: sum of 3 quarters · filed 2026-05-14 | $6.45M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $2.79M derived: sum of 2 quarters · filed 2026-03-17 | $4.23M derived: sum of 3 quarters · filed 2026-03-17 | $6.70M 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.98M derived: sum of 2 quarters · filed 2025-11-12 | $5.45M 10-Q · filed 2025-11-12 | $6.65M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $3.90M 10-Q · filed 2025-08-12 | $5.11M derived: sum of 3 quarters · filed 2025-08-12 | $6.27M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $2.47M 10-Q · filed 2025-05-13 | $3.67M derived: sum of 2 quarters · filed 2025-05-13 | $4.83M derived: sum of 3 quarters · filed 2025-05-13 | $5.06M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.36M derived: sum of 2 quarters · filed 2025-03-14 | $2.59M derived: sum of 3 quarters · filed 2025-03-14 | $4.35M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.38M derived: sum of 2 quarters · filed 2024-11-14 | $3.15M 10-Q · filed 2024-11-14 | $3.99M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.99M 10-Q · filed 2024-08-13 | $2.83M derived: sum of 3 quarters · filed 2024-08-13 | $3.73M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.76M 10-Q · filed 2024-05-14 | $2.60M derived: sum of 2 quarters · filed 2024-05-14 | $3.50M derived: sum of 3 quarters · filed 2024-05-14 | $4.86M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.74M derived: sum of 2 quarters · filed 2024-03-20 | $3.10M derived: sum of 3 quarters · filed 2024-03-20 | $3.45M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $899.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.26M derived: sum of 2 quarters · filed 2023-11-13 | $2.61M 10-Q · filed 2023-11-13 | $2.85M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.71M 10-Q · filed 2023-08-14 | $1.95M derived: sum of 3 quarters · filed 2023-08-14 | $2.47M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $348.00K 10-Q · filed 2023-05-15 | $585.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.11M derived: sum of 3 quarters · filed 2023-05-15 | $1.75M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $761.00K derived: sum of 2 quarters · filed 2023-03-27 | $1.40M derived: sum of 3 quarters · filed 2023-03-27 | $1.92M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $524.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.17M derived: sum of 2 quarters · filed 2022-11-14 | $1.69M 10-Q · filed 2022-11-14 | $2.41M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $1.16M 10-Q · filed 2022-09-26 | $1.89M derived: sum of 3 quarters · filed 2022-09-26 | $2.33M derived: sum of 4 quarters · filed 2022-09-26 | ||||
| 2021-03-31 | $518.00K 10-Q · filed 2022-08-26 | $1.25M derived: sum of 2 quarters · filed 2022-08-26 | $1.69M derived: sum of 3 quarters · filed 2022-08-26 | $2.01M derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $1.17M derived: sum of 2 quarters · filed 2022-07-21 | $1.49M derived: sum of 3 quarters · filed 2022-07-21 | $1.90M 10-K · filed 2022-07-21 | ||||
| 2020-09-30 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $765.00K derived: sum of 2 quarters · filed 2021-11-15 | $1.17M 10-Q · filed 2021-11-15 | $1.74M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $728.00K 10-Q · filed 2021-08-16 | $1.30M derived: sum of 3 quarters · filed 2021-08-16 | $1.62M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $403.00K 10-Q · filed 2021-05-17 | $971.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.29M derived: sum of 3 quarters · filed 2021-05-17 | $1.44M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $888.00K derived: sum of 2 quarters · filed 2021-03-25 | $1.04M derived: sum of 3 quarters · filed 2021-03-25 | $1.18M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $320.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $473.00K derived: sum of 2 quarters · filed 2020-11-16 | $610.00K 10-Q · filed 2020-11-16 | $853.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $290.00K 10-Q · filed 2020-08-13 | $533.00K derived: sum of 3 quarters · filed 2020-08-13 | $1.09M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $137.00K 10-Q · filed 2020-06-26 | $380.00K derived: sum of 2 quarters · filed 2020-06-26 | $937.00K derived: sum of 3 quarters · filed 2020-06-26 | $2.08M derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $800.00K derived: sum of 2 quarters · filed 2020-04-14 | $1.95M derived: sum of 3 quarters · filed 2020-04-14 | $2.82M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.70M derived: sum of 2 quarters · filed 2019-11-14 | $2.58M 10-Q · filed 2019-11-14 | $3.99M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $2.02M 10-Q · filed 2019-08-19 | $3.43M derived: sum of 3 quarters · filed 2019-08-19 | $4.96M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $879.00K 10-Q · filed 2019-05-20 | $2.29M derived: sum of 2 quarters · filed 2019-05-20 | $3.82M derived: sum of 3 quarters · filed 2019-05-20 | $5.14M derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | $2.94M derived: sum of 2 quarters · filed 2019-04-19 | $4.26M derived: sum of 3 quarters · filed 2019-04-19 | $5.34M 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.85M derived: sum of 2 quarters · filed 2018-11-14 | $3.93M 10-Q · filed 2018-11-14 | $4.69M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $2.40M 10-Q · filed 2018-08-17 | $3.16M derived: sum of 3 quarters · filed 2018-08-17 | $4.25M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | $1.08M 10-Q · filed 2018-05-15 | $1.83M derived: sum of 2 quarters · filed 2018-05-15 | $2.93M derived: sum of 3 quarters · filed 2018-05-15 | $3.98M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.85M derived: sum of 2 quarters · filed 2018-03-30 | $2.90M derived: sum of 3 quarters · filed 2018-03-30 | $3.24M 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.15M derived: sum of 2 quarters · filed 2017-11-14 | $2.48M 10-Q · filed 2017-11-14 | $2.86M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.38M 10-Q · filed 2017-08-14 | $1.76M derived: sum of 3 quarters · filed 2017-08-14 | $2.00M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $336.00K 10-Q · filed 2017-05-18 | $712.00K derived: sum of 2 quarters · filed 2017-05-18 | $954.00K derived: sum of 3 quarters · filed 2017-05-18 | $1.29M derived: sum of 4 quarters · filed 2017-05-18 | ||||
| 2015-12-31 | $376.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $618.00K derived: sum of 2 quarters · filed 2017-04-10 | $955.00K derived: sum of 3 quarters · filed 2017-04-10 | $2.00M 10-K/A · filed 2017-04-10 | ||||
| 2015-09-30 | $242.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | $579.00K derived: sum of 2 quarters · filed 2017-04-10 | $1.62M 10-Q · filed 2016-11-10 | $1.62M 10-Q · filed 2015-11-09 | $2.25M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | $337.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | $1.38M 10-Q/A · filed 2017-04-10 | $1.38M 10-Q · filed 2015-09-30 | $2.01M derived: sum of 3 quarters · filed 2017-04-10 | $3.30M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | $1.04M 10-Q/A · filed 2017-04-10 | $1.04M 10-Q · filed 2015-09-29 | $1.67M derived: sum of 2 quarters · filed 2017-04-10 | $2.96M derived: sum of 3 quarters · filed 2017-04-10 | $3.92M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | $631.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $1.92M derived: sum of 2 quarters · filed 2017-04-10 | $2.88M derived: sum of 3 quarters · filed 2017-04-10 | $3.68M 10-K/A · filed 2017-04-10 | $3.68M 10-K · filed 2015-08-14 | |||
| 2014-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.24M derived: sum of 2 quarters · filed 2015-11-09 | $3.05M 10-Q · filed 2015-11-09 | $3.33M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | $953.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | $1.76M 10-Q · filed 2015-09-30 | $2.04M derived: sum of 3 quarters · filed 2017-04-10 | $9.69M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | $807.89K 10-Q · filed 2015-09-29 | $1.08M derived: sum of 2 quarters · filed 2017-04-10 | $8.74M derived: sum of 3 quarters · filed 2017-04-10 | $8.96M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | $274.33K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $7.93M derived: sum of 2 quarters · filed 2017-04-10 | $8.16M derived: sum of 3 quarters · filed 2017-04-10 | $8.48M 10-K/A · filed 2017-04-10 | $8.48M 10-K · filed 2014-04-02 | |||
| 2013-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $7.88M derived: sum of 2 quarters · filed 2014-11-17 | $8.21M 10-Q · filed 2014-11-17 | $8.86M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | $223.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $547.82K 10-Q · filed 2014-08-11 | $1.20M derived: sum of 3 quarters · filed 2015-08-14 | $1.50M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-03-31 | $324.61K 10-Q · filed 2014-05-13 | $978.12K derived: sum of 2 quarters · filed 2015-08-14 | $1.27M derived: sum of 3 quarters · filed 2015-08-14 | $1.52M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2012-12-31 | $653.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $950.29K derived: sum of 2 quarters · filed 2015-08-14 | $1.20M derived: sum of 3 quarters · filed 2015-08-14 | $1.43M 10-K · filed 2015-08-14 | ||||
| 2012-09-30 | $296.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $543.97K derived: sum of 2 quarters · filed 2013-11-14 | $775.21K 10-Q · filed 2013-11-14 | $972.96K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $247.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $478.43K 10-Q · filed 2013-08-14 | $676.17K derived: sum of 3 quarters · filed 2013-08-14 | $1.17M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $231.24K 10-Q · filed 2013-05-15 | $428.99K derived: sum of 2 quarters · filed 2013-05-15 | $923.13K derived: sum of 3 quarters · filed 2013-05-15 | $1.32M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $197.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $691.88K derived: sum of 2 quarters · filed 2013-04-01 | $1.09M derived: sum of 3 quarters · filed 2013-04-01 | $1.44M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $494.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $887.93K derived: sum of 2 quarters · filed 2012-11-14 | $1.24M 10-Q · filed 2012-11-14 | $1.79M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $393.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $747.25K 10-Q · filed 2012-08-15 | $1.29M derived: sum of 3 quarters · filed 2012-08-15 | $1.68M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | $353.45K 10-Q · filed 2012-05-15 | $900.99K derived: sum of 2 quarters · filed 2012-05-15 | $1.29M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $547.53K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $936.53K derived: sum of 2 quarters · filed 2012-03-30 | $2.23M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.68M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.29M 10-Q · filed 2011-08-15 |