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Lifeway Foods LWAY IL — Taxes Paid

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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:IncomeTaxesPaid.

The official record: Lifeway Foods’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's IL — taxes paid?
Lifeway Foods (LWAY) reported IL — taxes paid of $271.75K in Q4 2025.
How has Lifeway Foods's IL — taxes paid changed year-over-year?
Lifeway Foods's IL — taxes paid decreased by 4.1% year-over-year, from $283.5K to $271.75K.
What does IL — taxes paid mean?
This metric represents the total cash outflow for income taxes attributable to the specific geographic or operational segment. It reflects the tax burden incurred by the entity's activities within this jurisdiction, providing insight into the segment's effective tax contribution. Monitoring this helps investors assess the impact of regional tax regulations and fiscal obligations on the segment's net cash flow.