Skip to content

Lifeway Foods LWAY Other Country — Taxes Paid

Similar metrics at other companies

Syndax Pharmaceuticals logo
SNDXOther Country — Income Taxes Paid Net
$2.5
Trupanion logo
TRUPForeign Tax Jurisdiction, Other — Income Taxes Paid, Net
$1.25K
Amplitude, Inc. logo
AMPLOther Country — Income Tax Paid Foreign After Refund Received
$9.5K
Ultragenyx Pharmaceutical logo
RAREOther — Income Tax Paid Foreign After Refund Received
$500K
Hexcel logo
HXLOther — Taxes Paid
$225K-57.1%
ManpowerGroup, Inc. logo
MANOther Countries — Income Tax Paid Foreign After Refund Received
$9.93M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.4M+3,019%
CapEx$11.0M+398%
Free cash flow-$6.7M-181%

Valuation

See full
Market cap$463.5M+24.3%
Enterprise value$458.52M+29.7%
P/E30.9×-5.3×
P/S0.0×

Profitability

See full
Gross margin28.1%+2.6pp
Operating margin9.1%+2.8pp
Net margin6.5%+1.1pp
FCF margin-9.7%

Returns & leverage

See full
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 →

Ask your AI about Lifeway Foods's other country — taxes paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lifeway Foods's other country — taxes paid?
Lifeway Foods (LWAY) reported other country — taxes paid of $163.75K in Q4 2025.
How has Lifeway Foods's other country — taxes paid changed year-over-year?
Lifeway Foods's other country — taxes paid increased by 79.9% year-over-year, from $91K to $163.75K.
What does other country — taxes paid mean?
This metric represents the actual cash outflow for income taxes attributable to the company's operations within the 'Other Country' geographic segment. It reflects the tax obligations settled with foreign tax authorities based on the profitability and regulatory requirements of that specific region. Monitoring this figure helps investors assess the tax burden and fiscal impact of international expansion efforts outside of the company's primary markets.