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Lifeway Foods LWAY Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

General Mills logo
General MillsGIS
$55.8M+1.1%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$973K-15.2%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Lifeway Foods (LWAY) reported operating lease liability - undiscounted excess amount of $126K in Q1 2026.
How has Lifeway Foods's operating lease liability - undiscounted excess amount changed year-over-year?
Lifeway Foods's operating lease liability - undiscounted excess amount increased by 687.5% year-over-year, from $16K to $126K.
What is the long-term trend for Lifeway Foods's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Lifeway Foods's operating lease liability - undiscounted excess amount has grown at a 33.3% compound annual growth rate (CAGR), from $28K to $118K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.