What is Lifeway Foods's repayments of notes payable?

Lifeway Foods (LWAY) reported repayments of notes payable of $1M in Q1 2026.

What is the long-term trend for Lifeway Foods's repayments of notes payable?

Over 3 years (2021 to 2025), Lifeway Foods's repayments of notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $500K to $0.

Lifeway Foods LWAY Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

Keurig Dr PepperKDP

$7M-61.1%

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:RepaymentsOfNotesPayable.

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 repayments of notes payable.

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

Connect your AI

Claude

Questions, answered.

What is Lifeway Foods's repayments of notes payable?: Lifeway Foods (LWAY) reported repayments of notes payable of $1M in Q1 2026.
What is the long-term trend for Lifeway Foods's repayments of notes payable?: Over 3 years (2021 to 2025), Lifeway Foods's repayments of notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $500K to $0.