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Lifeway Foods LWAY Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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General MillsGIS
-$5M-105%

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/S0.0×

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

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Return on equity18.2%+3.3pp
Debt / equity0.0×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:GainOnSaleOfInvestments.

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 gain (loss) on disposal of assets?
Lifeway Foods (LWAY) reported gain (loss) on disposal of assets of $0 in Q1 2026.
How has Lifeway Foods's gain (loss) on disposal of assets changed year-over-year?
Lifeway Foods's gain (loss) on disposal of assets decreased by 100.0% year-over-year, from $3.35M to $0.
What is the long-term trend for Lifeway Foods's gain (loss) on disposal of assets?
Over 4 years (2021 to 2025), Lifeway Foods's gain (loss) on disposal of assets has grown at a 149.4% compound annual growth rate (CAGR), from -$88K to $3.41M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.