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Lifeway Foods LWAY Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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General MillsGIS
$78.7M+18.9%
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$631M+9.0%
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Keurig Dr PepperKDP
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Lifeway Foods (LWAY) reported operating lease liability payments - 2026 (lessee) of $153K in Q1 2026.
How has Lifeway Foods's operating lease liability payments - 2026 (lessee) changed year-over-year?
Lifeway Foods's operating lease liability payments - 2026 (lessee) increased by 512.0% year-over-year, from $25K to $153K.
What is the long-term trend for Lifeway Foods's operating lease liability payments - 2026 (lessee)?
Over 5 years (2020 to 2025), Lifeway Foods's operating lease liability payments - 2026 (lessee) has grown at a 49.0% compound annual growth rate (CAGR), from $18K to $132K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.