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Lifeway Foods LWAY Net gains (losses) on investments
Net gains (losses) on investments at other companies
Other financials
Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnInvestments.
The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001683168-26-003839
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Non-cash interest expense | 5 | 3 |
| Bad debt expense | 87 | – |
| Gain on sale of investments | – | (3,352) |
| Fair value loss on investment | – | 20 |
| (Increase) decrease in operating assets: | ||
| Accounts receivable | (6,429) | (1,259) |
| Inventories | 438 | (563) |
| Prepaid expenses and other current assets | 228 | 136 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's net gains (losses) on investments?
- Lifeway Foods (LWAY) reported net gains (losses) on investments of -$0 in Q1 2026.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
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