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Lifeway Foods LWAY Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

MastercardMA

$22.75M-44.8%

Deckers Outdoor CorporationDECK

-$5.86M—

CBRE GroupCBRE

$3M-96.1%

VAL

Value LineVALU

$557K+286%

Artesian ResourcesARTNA

-$712K-61.5%

Radiant LogisticsRLGT

-$1.77M+1.8%

Other financials

Income statement

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

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

Operating cash flow$4.4M+3,019%

CapEx$11.0M+398%

Free cash flow-$6.7M-181%

Valuation

Market cap$463.5M+24.3%

Enterprise value$458.52M+29.7%

P/E30.9×-5.3×

P/S2×0.0×

Profitability

Gross margin28.1%+2.6pp

Operating margin9.1%+2.8pp

Net margin6.5%+1.1pp

FCF margin-9.7%—

Returns & leverage

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:IncreaseDecreaseInIncomeTaxesReceivable.

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 increase (decrease) in income taxes receivable?: Lifeway Foods (LWAY) reported increase (decrease) in income taxes receivable of -$283K in Q1 2026.
How has Lifeway Foods's increase (decrease) in income taxes receivable changed year-over-year?: Lifeway Foods's increase (decrease) in income taxes receivable increased by 55.2% year-over-year, from -$631K to -$283K.