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Lifeway Foods LWAY Depreciation

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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:CostOfGoodsAndServicesSoldDepreciation.

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 depreciation?
Lifeway Foods (LWAY) reported depreciation of $920K in Q1 2026.
How has Lifeway Foods's depreciation changed year-over-year?
Lifeway Foods's depreciation increased by 14.7% year-over-year, from $802K to $920K.
What is the long-term trend for Lifeway Foods's depreciation?
Over 4 years (2021 to 2025), Lifeway Foods's depreciation has grown at a 5.7% compound annual growth rate (CAGR), from $2.75M to $3.44M.
What does depreciation mean?
This represents the portion of the cost of goods sold allocated to the systematic allocation of the cost of tangible assets over their useful lives. It reflects the wear and tear of manufacturing equipment and production facilities used to create dairy products. Monitoring this helps investors understand the capital intensity of the production process and the rate at which physical assets are being consumed.