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Lifeway Foods LWAY CapEx
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Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Other long-term liabilities | 74 | – |
| Net cash provided by (used in) operating activities | 4,378 | (150) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (11,041) | (2,219) |
| Proceeds from sale of investments | – | 5,152 |
| Net cash (used in) provided by investing activities | (11,041) | 2,933 |
| Cash flows from financing activities: | ||
| Borrowings under line of credit | 8,000 | – |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's capex?
- Lifeway Foods (LWAY) reported capex of $11.04M in Q1 2026.
- How has Lifeway Foods's capex changed year-over-year?
- Lifeway Foods's capex increased by 397.6% year-over-year, from $2.22M to $11.04M.
- What is the long-term trend for Lifeway Foods's capex?
- Over 4 years (2021 to 2025), Lifeway Foods's capex has grown at a 94.2% compound annual growth rate (CAGR), from $1.92M to $27.36M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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