What is Lifeway Foods's income taxes receivable?

Lifeway Foods (LWAY) reported income taxes receivable of $41K in Q1 2026.

What is the long-term trend for Lifeway Foods's income taxes receivable?

Over 5 years (2020 to 2025), Lifeway Foods's income taxes receivable has grown at a 60.0% compound annual growth rate (CAGR), from $31K to $325K.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Lifeway Foods LWAY Income taxes receivable

Income taxes receivable at other companies

The Chef's WarehouseCHEF

$27.45M+4.6%

Vital FarmsVITL

$1.54M—

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/S2×0.0×

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 / equity0×0.0×

Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivable.

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 income taxes receivable?: Lifeway Foods (LWAY) reported income taxes receivable of $41K in Q1 2026.
What is the long-term trend for Lifeway Foods's income taxes receivable?: Over 5 years (2020 to 2025), Lifeway Foods's income taxes receivable has grown at a 60.0% compound annual growth rate (CAGR), from $31K to $325K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.