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Lifeway Foods LWAY Accrued Purchase Of Property And Equipment

Accrued Purchase Of Property And Equipment at other companies

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$7.79M+40.5%
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VIA
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-$249K-1,456%

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 LWAY:AccruedPurchaseOfPropertyAndEquipment.

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 accrued purchase of property and equipment?
Lifeway Foods (LWAY) reported accrued purchase of property and equipment of $216K in Q1 2026.
How has Lifeway Foods's accrued purchase of property and equipment changed year-over-year?
Lifeway Foods's accrued purchase of property and equipment decreased by 9.6% year-over-year, from $239K to $216K.
What does accrued purchase of property and equipment mean?
This represents capital expenditures that have been incurred but not yet settled in cash by the end of the reporting period. It serves as a bridge between accrual-based accounting and actual cash outflows for long-term assets. Tracking this helps analysts understand the timing of capital commitments and future liquidity requirements.