Lifeway Foods LWAY Operating Lease Liability Payments Due
Operating Lease Liability Payments Due at other companies
Other financials
Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.
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 operating lease liability payments due?
- Lifeway Foods (LWAY) reported operating lease liability payments due of $679K in Q1 2026.
- How has Lifeway Foods's operating lease liability payments due changed year-over-year?
- Lifeway Foods's operating lease liability payments due increased by 443.2% year-over-year, from $125K to $679K.
- What is the long-term trend for Lifeway Foods's operating lease liability payments due?
- Over 5 years (2020 to 2025), Lifeway Foods's operating lease liability payments due has grown at a 9.4% compound annual growth rate (CAGR), from $372K to $584K.
- What does operating lease liability payments due mean?
- This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.