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Lifeway Foods LWAY Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.
The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001683168-26-003839
| Line item | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $5,604 | $5,571 |
| Accounts receivable, net of allowance for credit losses and discounts & allowances of $2,530 and $1,730 at March 31, 2026 and December 31, 2025, respectively | 22,985 | 16,643 |
| Inventories, net | 11,452 | 11,890 |
| Prepaid expenses and other current assets | 2,588 | 2,627 |
| Refundable income taxes | 41 | 325 |
| Total current assets | 42,670 | 37,056 |
| Property, plant and equipment, net | 57,844 | 48,282 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's allowance for doubtful accounts receivable (current)?
- Lifeway Foods (LWAY) reported allowance for doubtful accounts receivable (current) of $2.53M in Q1 2026.
- How has Lifeway Foods's allowance for doubtful accounts receivable (current) changed year-over-year?
- Lifeway Foods's allowance for doubtful accounts receivable (current) increased by 24.6% year-over-year, from $2.03M to $2.53M.
- What is the long-term trend for Lifeway Foods's allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Lifeway Foods's allowance for doubtful accounts receivable (current) has grown at a 5.1% compound annual growth rate (CAGR), from $1.35M to $1.73M.
- What does allowance for doubtful accounts receivable (current) mean?
- This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.
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