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Lifeway Foods LWAY Cash & Equivalents

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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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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/S2×0.0×

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 / equity0×0.0×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Lifeway Foods (LWAY) reported cash & equivalents of $5.6M in Q1 2026.
How has Lifeway Foods's cash & equivalents changed year-over-year?
Lifeway Foods's cash & equivalents decreased by 71.2% year-over-year, from $19.45M to $5.6M.
What is the long-term trend for Lifeway Foods's cash & equivalents?
Over 5 years (2020 to 2025), Lifeway Foods's cash & equivalents has grown at a -6.8% compound annual growth rate (CAGR), from $7.93M to $5.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.