What is Lifeway Foods's change in inventories?

Lifeway Foods (LWAY) reported change in inventories of -$438K in Q1 2026.

How has Lifeway Foods's change in inventories changed year-over-year?

Lifeway Foods's change in inventories decreased by 177.8% year-over-year, from $563K to -$438K.

What is the long-term trend for Lifeway Foods's change in inventories?

Over 2 years (2021 to 2025), Lifeway Foods's change in inventories has grown at a 53.9% compound annual growth rate (CAGR), from $1.36M to $3.21M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Lifeway Foods LWAY Change in Inventories

Change in Inventories at other companies

General MillsGIS

-$283.6M-23.8%

PepsiCoPEP

$315M+32.4%

Keurig Dr PepperKDP

$101M-57.7%

The Kraft Heinz CompanyKHC

$195M-10.1%

Mama's Creations, Inc.MAMA

-$645K-237%

The Chef's WarehouseCHEF

-$21.58M-2,888%

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/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

See full

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:IncreaseDecreaseInInventories.

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 change in inventories?: Lifeway Foods (LWAY) reported change in inventories of -$438K in Q1 2026.
How has Lifeway Foods's change in inventories changed year-over-year?: Lifeway Foods's change in inventories decreased by 177.8% year-over-year, from $563K to -$438K.
What is the long-term trend for Lifeway Foods's change in inventories?: Over 2 years (2021 to 2025), Lifeway Foods's change in inventories has grown at a 53.9% compound annual growth rate (CAGR), from $1.36M to $3.21M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.