LIFEWAY FOODS, INC. Increase (Decrease) in Inventories
LIFEWAY FOODS, INC. (LWAY) reported Increase (Decrease) in Inventories of $2.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-13
- LIFEWAY FOODS, INC. increase (decrease) in inventories for the quarter ending 2026-06-30 was $2.54M, a 157.88% increase year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$438.00K, a 177.80% decline year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for the quarter ending 2025-12-31 was $834.00K, a 251.90% increase year-over-year.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for the quarter ending 2025-09-30 was $832.00K.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for fiscal 2025 was $3.21M.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for fiscal 2024 was -$426.00K.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for fiscal 2023 was -$527.00K, a 139.18% decline from fiscal 2022.
- LIFEWAY FOODS, INC. increase (decrease) in inventories for fiscal 2022 was $1.34M, a 0.81% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.10M 10-Q · filed 2026-08-13 | $2.93M derived: sum of 3 quarters · filed 2026-08-13 | $3.76M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$438.00K 10-Q · filed 2026-05-14 | $396.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.23M derived: sum of 3 quarters · filed 2026-05-14 | $2.21M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.67M derived: sum of 2 quarters · filed 2026-03-17 | $2.65M derived: sum of 3 quarters · filed 2026-08-13 | $3.21M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $832.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.81M derived: sum of 2 quarters · filed 2026-08-13 | $2.38M 10-Q · filed 2025-11-12 | $2.62M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.55M 10-Q · filed 2026-08-13 | $1.78M derived: sum of 3 quarters · filed 2026-08-13 | $1.77M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $563.00K 10-Q · filed 2026-05-14 | $800.00K derived: sum of 2 quarters · filed 2026-05-14 | $787.00K derived: sum of 3 quarters · filed 2026-05-14 | $1.11M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $224.00K derived: sum of 2 quarters · filed 2026-03-17 | $548.00K derived: sum of 3 quarters · filed 2026-03-17 | -$426.00K 10-K · filed 2026-03-17 | ||||
| 2024-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $311.00K derived: sum of 2 quarters · filed 2025-11-12 | -$663.00K 10-Q · filed 2025-11-12 | -$880.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$650.00K 10-Q · filed 2025-08-12 | -$867.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.22M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$974.00K 10-Q · filed 2025-05-13 | -$1.19M derived: sum of 2 quarters · filed 2025-05-13 | -$1.54M derived: sum of 3 quarters · filed 2025-05-13 | -$1.16M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$566.00K derived: sum of 2 quarters · filed 2025-03-14 | -$188.00K derived: sum of 3 quarters · filed 2025-03-14 | -$527.00K 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$349.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $29.00K derived: sum of 2 quarters · filed 2024-11-14 | -$310.00K 10-Q · filed 2024-11-14 | $128.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $39.00K 10-Q · filed 2024-08-13 | $477.00K derived: sum of 3 quarters · filed 2024-08-13 | $1.23M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$339.00K 10-Q · filed 2024-05-14 | $99.00K derived: sum of 2 quarters · filed 2024-05-14 | $855.00K derived: sum of 3 quarters · filed 2024-05-14 | $642.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $1.19M derived: sum of 2 quarters · filed 2024-03-20 | $981.00K derived: sum of 3 quarters · filed 2024-03-20 | $1.34M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | $756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $543.00K derived: sum of 2 quarters · filed 2023-11-13 | $907.00K 10-Q · filed 2023-11-13 | $1.62M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $151.00K 10-Q · filed 2023-08-14 | $865.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.15M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $364.00K 10-Q · filed 2023-05-15 | $1.08M derived: sum of 2 quarters · filed 2023-05-15 | $1.36M derived: sum of 3 quarters · filed 2023-05-15 | $1.91M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $995.00K derived: sum of 2 quarters · filed 2023-03-27 | $1.55M derived: sum of 3 quarters · filed 2023-03-27 | $1.36M 10-K · filed 2023-03-27 | ||||
| 2021-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $835.00K derived: sum of 2 quarters · filed 2022-11-14 | $642.00K 10-Q · filed 2022-11-14 | $1.10M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-26 | $361.00K 10-Q · filed 2022-09-26 | $819.00K derived: sum of 3 quarters · filed 2022-09-26 | $637.00K derived: sum of 4 quarters · filed 2022-09-26 | ||||
| 2021-03-31 | -$193.00K 10-Q · filed 2022-08-26 | $265.00K derived: sum of 2 quarters · filed 2022-08-26 | $83.00K derived: sum of 3 quarters · filed 2022-08-26 | -$146.00K derived: sum of 4 quarters · filed 2022-08-26 | ||||
| 2020-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $276.00K derived: sum of 2 quarters · filed 2022-07-21 | $47.00K derived: sum of 3 quarters · filed 2022-07-21 | $538.00K 10-K · filed 2022-07-21 | ||||
| 2020-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$411.00K derived: sum of 2 quarters · filed 2021-11-15 | $80.00K 10-Q · filed 2021-11-15 | -$515.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$229.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $262.00K 10-Q · filed 2021-08-16 | -$333.00K derived: sum of 3 quarters · filed 2021-08-16 | -$450.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $491.00K 10-Q · filed 2021-05-17 | -$104.00K derived: sum of 2 quarters · filed 2021-05-17 | -$221.00K derived: sum of 3 quarters · filed 2021-05-17 | $287.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$712.00K derived: sum of 2 quarters · filed 2021-03-25 | -$204.00K derived: sum of 3 quarters · filed 2021-03-25 | $523.00K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $391.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.12M 10-Q · filed 2020-11-16 | $76.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.24M 10-Q · filed 2020-08-13 | $193.00K derived: sum of 3 quarters · filed 2020-08-13 | $156.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $727.00K 10-Q · filed 2020-06-26 | -$315.00K derived: sum of 2 quarters · filed 2020-06-26 | -$352.00K derived: sum of 3 quarters · filed 2020-06-26 | -$543.00K derived: sum of 4 quarters · filed 2020-06-26 | ||||
| 2018-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$1.08M derived: sum of 2 quarters · filed 2020-04-14 | -$1.27M derived: sum of 3 quarters · filed 2020-04-14 | -$1.32M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$228.00K derived: sum of 2 quarters · filed 2019-11-14 | -$280.00K 10-Q · filed 2019-11-14 | -$579.00K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$243.00K 10-Q · filed 2019-08-19 | -$542.00K derived: sum of 3 quarters · filed 2019-08-19 | -$399.00K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$52.00K 10-Q · filed 2019-05-20 | -$351.00K derived: sum of 2 quarters · filed 2019-05-20 | -$208.00K derived: sum of 3 quarters · filed 2019-05-20 | $340.00K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-19 | -$156.00K derived: sum of 2 quarters · filed 2019-04-19 | $392.00K derived: sum of 3 quarters · filed 2019-04-19 | $29.00K 10-K · filed 2019-04-19 | ||||
| 2017-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $691.00K derived: sum of 2 quarters · filed 2018-11-14 | $328.00K 10-Q · filed 2018-11-14 | -$704.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-17 | $185.00K 10-Q · filed 2018-08-17 | -$847.00K derived: sum of 3 quarters · filed 2018-08-17 | -$885.00K derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2017-03-31 | -$363.00K 10-Q · filed 2018-05-15 | -$1.40M derived: sum of 2 quarters · filed 2018-05-15 | -$1.43M derived: sum of 3 quarters · filed 2018-05-15 | -$1.12M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.07M derived: sum of 2 quarters · filed 2018-03-30 | -$758.00K derived: sum of 3 quarters · filed 2018-03-30 | $579.00K 10-K · filed 2018-03-30 | ||||
| 2016-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $274.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.61M 10-Q · filed 2017-11-14 | $2.34M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.65M 10-Q · filed 2017-08-14 | $2.38M derived: sum of 3 quarters · filed 2017-08-14 | $3.02M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $1.34M 10-Q · filed 2017-05-18 | $627.00K 10-Q · filed 2016-05-10 | $2.07M derived: sum of 2 quarters · filed 2017-05-18 | $2.71M derived: sum of 3 quarters · filed 2017-05-18 | $2.67M derived: sum of 4 quarters · filed 2017-05-18 | |||
| 2015-12-31 | $731.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | $1.37M derived: sum of 2 quarters · filed 2017-04-10 | $1.34M derived: sum of 3 quarters · filed 2017-04-10 | $1.85M 10-K/A · filed 2017-04-10 | ||||
| 2015-09-30 | $642.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2016-11-10 | $605.00K derived: sum of 2 quarters · filed 2017-04-10 | $1.12M 10-Q · filed 2016-11-10 | $1.12M 10-Q · filed 2015-11-09 | -$202.85K derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-06-30 | -$37.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-10 | $476.00K 10-Q/A · filed 2017-04-10 | $475.60K 10-Q · filed 2015-09-30 | -$844.85K derived: sum of 3 quarters · filed 2017-04-10 | -$520.53K derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2015-03-31 | $513.00K 10-Q/A · filed 2017-04-10 | $513.13K 10-Q · filed 2015-09-29 | -$807.85K derived: sum of 2 quarters · filed 2017-04-10 | -$483.53K derived: sum of 3 quarters · filed 2017-04-10 | -$1.03M derived: sum of 4 quarters · filed 2017-04-10 | |||
| 2014-12-31 | -$1.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$996.53K derived: sum of 2 quarters · filed 2017-04-10 | -$1.54M derived: sum of 3 quarters · filed 2017-04-10 | -$1.08M 10-K/A · filed 2017-04-10 | -$1.08M 10-K · filed 2015-08-14 | |||
| 2014-09-30 | $324.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$221.03K derived: sum of 2 quarters · filed 2015-11-09 | $235.85K 10-Q · filed 2015-11-09 | -$1.25M derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-06-30 | -$545.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-30 | -$88.47K 10-Q · filed 2015-09-30 | -$1.57M derived: sum of 3 quarters · filed 2017-04-10 | -$996.43K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2014-03-31 | $456.88K 10-Q · filed 2015-09-29 | -$1.03M derived: sum of 2 quarters · filed 2017-04-10 | -$451.09K derived: sum of 3 quarters · filed 2017-04-10 | $275.16K derived: sum of 4 quarters · filed 2017-04-10 | ||||
| 2013-12-31 | -$1.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-04-10 | -$907.96K derived: sum of 2 quarters · filed 2017-04-10 | -$181.71K derived: sum of 3 quarters · filed 2017-04-10 | $960.00K 10-K/A · filed 2017-04-10 | $959.82K 10-K · filed 2014-04-02 | |||
| 2013-09-30 | $575.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $1.30M derived: sum of 2 quarters · filed 2014-11-17 | $2.44M 10-Q · filed 2014-11-17 | $2.81M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-06-30 | $726.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.87M 10-Q · filed 2014-08-11 | $2.24M derived: sum of 3 quarters · filed 2015-08-14 | $2.38M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2013-03-31 | $1.14M 10-Q · filed 2014-05-13 | $1.51M derived: sum of 2 quarters · filed 2015-08-14 | $1.65M derived: sum of 3 quarters · filed 2015-08-14 | $1.88M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2012-12-31 | $369.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $512.47K derived: sum of 2 quarters · filed 2015-08-14 | $733.73K derived: sum of 3 quarters · filed 2015-08-14 | $984.71K 10-K · filed 2015-08-14 | ||||
| 2012-09-30 | $143.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $364.43K derived: sum of 2 quarters · filed 2013-11-14 | $615.41K 10-Q · filed 2013-11-14 | -$210.04K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $221.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $472.24K 10-Q · filed 2013-08-14 | -$353.21K derived: sum of 3 quarters · filed 2013-08-14 | -$181.44K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $250.98K 10-Q · filed 2013-05-15 | -$574.47K derived: sum of 2 quarters · filed 2013-05-15 | -$402.69K derived: sum of 3 quarters · filed 2013-05-15 | $453.40K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$825.45K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$653.68K derived: sum of 2 quarters · filed 2013-04-01 | $202.42K derived: sum of 3 quarters · filed 2013-04-01 | $969.10K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $171.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.03M derived: sum of 2 quarters · filed 2012-11-14 | $1.79M 10-Q · filed 2012-11-14 | $1.26M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $856.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $1.62M 10-Q · filed 2012-08-15 | $1.09M derived: sum of 3 quarters · filed 2012-08-15 | $1.45M derived: sum of 4 quarters · filed 2012-08-15 | ||||
| 2011-03-31 | $766.68K 10-Q · filed 2012-05-15 | $236.90K derived: sum of 2 quarters · filed 2012-05-15 | $591.34K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$529.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$175.34K derived: sum of 2 quarters · filed 2012-03-30 | $682.40K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $354.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.21M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $857.74K 10-Q · filed 2011-08-15 |