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Lifeway Foods LWAY Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

General Mills logo
General MillsGIS
$600K0.0%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$302K-24.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Lifeway Foods (LWAY) reported lease liability payments - due year two of $169K in Q1 2026.
How has Lifeway Foods's lease liability payments - due year two changed year-over-year?
Lifeway Foods's lease liability payments - due year two increased by 382.9% year-over-year, from $35K to $169K.
What is the long-term trend for Lifeway Foods's lease liability payments - due year two?
Over 5 years (2020 to 2025), Lifeway Foods's lease liability payments - due year two has grown at a -1.7% compound annual growth rate (CAGR), from $154K to $141K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.