Skip to content

Lifeway Foods LWAY Additional Paid-In Capital

Additional Paid-In Capital at other companies

General Mills logo
General MillsGIS
$1.19B-0.5%
PepsiCo logo
PepsiCoPEP
$4.4B+3.0%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$50.84B-2.6%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$48.01M+90.6%
The Chef's Warehouse logo
The Chef's WarehouseCHEF
$400.62M+2.0%
Vital Farms logo
Vital FarmsVITL
$183.03M-3.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AdditionalPaidInCapital.

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

Ask your AI about Lifeway Foods's additional paid-in capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifeway Foods's additional paid-in capital?
Lifeway Foods (LWAY) reported additional paid-in capital of $3.35M in Q1 2026.
How has Lifeway Foods's additional paid-in capital changed year-over-year?
Lifeway Foods's additional paid-in capital increased by 24.9% year-over-year, from $2.68M to $3.35M.
What is the long-term trend for Lifeway Foods's additional paid-in capital?
Over 5 years (2020 to 2025), Lifeway Foods's additional paid-in capital has grown at a 8.1% compound annual growth rate (CAGR), from $2.6M to $3.84M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.