Skip to content

Lifeway Foods LWAY Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

General Mills logo
General MillsGIS
Keurig Dr Pepper logo
Keurig Dr PepperKDP
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
The Chef's Warehouse logo
The Chef's WarehouseCHEF
Vital Farms logo
Vital FarmsVITL
Mondelez International logo
Mondelez InternationalMDLZ

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:OperatingLeaseRightOfUseAsset.

The official record: Lifeway Foods’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lifeway Foods's operating lease right-of-use assets in other assets.

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 operating lease right-of-use assets in other assets?
Lifeway Foods (LWAY) reported operating lease right-of-use assets in other assets of $553K in Q1 2026.
How has Lifeway Foods's operating lease right-of-use assets in other assets changed year-over-year?
Lifeway Foods's operating lease right-of-use assets in other assets increased by 407.3% year-over-year, from $109K to $553K.
What is the long-term trend for Lifeway Foods's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Lifeway Foods's operating lease right-of-use assets in other assets has grown at a 6.2% compound annual growth rate (CAGR), from $345K to $465K.