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Lifeway Foods LWAY Accrued utilities

Accrued utilities at other companies

Lifeway Foods logo
Lifeway FoodsLWAY
$239K-15.8%
AZZ logo
AZZAZZ
$4.64M+76.7%
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$53.75M+26.6%
American Battery Technology Company logo
American Battery Technology CompanyABAT
$5.39M+80.2%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$7.92M+17.6%
Under Armour logo
Under ArmourUAA
$143.67M

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:AccruedUtilitiesCurrent.

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 utilities?
Lifeway Foods (LWAY) reported accrued utilities of $239K in Q1 2026.
How has Lifeway Foods's accrued utilities changed year-over-year?
Lifeway Foods's accrued utilities decreased by 15.8% year-over-year, from $284K to $239K.
What is the long-term trend for Lifeway Foods's accrued utilities?
Over 3 years (2022 to 2025), Lifeway Foods's accrued utilities has grown at a 16.0% compound annual growth rate (CAGR), from $121K to $189K.
What does accrued utilities mean?
This represents the liability for utility services such as electricity, water, or gas that have been consumed by the company but not yet invoiced or paid at the balance sheet date. It reflects the company's short-term obligation to settle these operational costs in the near future. Monitoring this helps assess the accuracy of accrual accounting and short-term cash outflow requirements for facility operations.