What is Lifeway Foods's other commercial liabilities?

Lifeway Foods (LWAY) reported other commercial liabilities of $4.59M in Q1 2026.

How has Lifeway Foods's other commercial liabilities changed year-over-year?

Lifeway Foods's other commercial liabilities increased by 16.5% year-over-year, from $3.94M to $4.59M.

What is the long-term trend for Lifeway Foods's other commercial liabilities?

Over 5 years (2020 to 2025), Lifeway Foods's other commercial liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $2.2M to $5.41M.

Lifeway Foods LWAY Other Commercial Liabilities

Other Commercial Liabilities at other companies

Keurig Dr PepperKDP

——

The Chef's WarehouseCHEF

——

Vital FarmsVITL

——

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/S2×0.0×

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 / equity0×0.0×

Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

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 other commercial liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Lifeway Foods's other commercial liabilities?: Lifeway Foods (LWAY) reported other commercial liabilities of $4.59M in Q1 2026.
How has Lifeway Foods's other commercial liabilities changed year-over-year?: Lifeway Foods's other commercial liabilities increased by 16.5% year-over-year, from $3.94M to $4.59M.
What is the long-term trend for Lifeway Foods's other commercial liabilities?: Over 5 years (2020 to 2025), Lifeway Foods's other commercial liabilities has grown at a 19.8% compound annual growth rate (CAGR), from $2.2M to $5.41M.