What is Lifeway Foods's debt issuance proceeds?

Lifeway Foods (LWAY) reported debt issuance proceeds of $8M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lifeway Foods LWAY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

General MillsGIS

$0—

PepsiCoPEP

$2.96B-15.4%

The Kraft Heinz CompanyKHC

$0-100%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Lifeway Foods's debt issuance proceeds?: Lifeway Foods (LWAY) reported debt issuance proceeds of $8M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.