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Lifeway Foods LWAY Accounts Payable

Accounts Payable at other companies

General Mills logo
General MillsGIS
$3.63B-1.6%
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PepsiCoPEP
$24.33B+1,638%
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Keurig Dr PepperKDP
$2.84B-9.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$4.39B+6.5%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$11M+19.9%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$233.03M-6.6%

Other financials

Income statement

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Revenue$63.0M+36.7%
Gross profit$17.4M+57.2%
Operating income$6.3M+302%
Net income$4.7M+32.0%
EPS (diluted)$0.30+30.4%

Balance sheet

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Cash & equivalents$5.6M-71.2%
Total debt$627.0K+475%
Total equity$90.3M+21.8%
Total assets$120.5M+28.7%

Cash flow

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Operating cash flow$4.4M+3,019%
CapEx$11.0M+398%
Free cash flow-$6.7M-181%

Valuation

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Market cap$463.5M+24.3%
Enterprise value$458.52M+29.7%
P/E30.9×-5.3×
P/S0.0×

Profitability

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Gross margin28.1%+2.6pp
Operating margin9.1%+2.8pp
Net margin6.5%+1.1pp
FCF margin-9.7%

Returns & leverage

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Return on equity18.2%+3.3pp
Debt / equity0.0×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's accounts payable?
Lifeway Foods (LWAY) reported accounts payable of $13.85M in Q1 2026.
How has Lifeway Foods's accounts payable changed year-over-year?
Lifeway Foods's accounts payable increased by 19.0% year-over-year, from $11.64M to $13.85M.
What is the long-term trend for Lifeway Foods's accounts payable?
Over 5 years (2020 to 2025), Lifeway Foods's accounts payable has grown at a 14.5% compound annual growth rate (CAGR), from $5.59M to $11.01M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.