What is Lifeway Foods's basis differences on investments?

Lifeway Foods (LWAY) reported basis differences on investments of $23K in Q4 2025.

What does basis differences on investments mean?

This represents the tax benefit expected to be realized in future periods due to unrealized losses on trading securities that have been recognized for financial reporting but not yet for tax purposes. It reflects a temporary difference where the tax basis of an asset exceeds its carrying amount. This metric helps investors evaluate the potential for future tax savings based on investment market fluctuations.

Lifeway Foods LWAY Basis differences on investments

Basis differences on investments at other companies

Corebridge FinancialCRBG

$2.34B-20.7%

OceanFirst FinancialOCFC

$897K-83.2%

Capital City Bank GroupCCBG

$3.22M-52.5%

Kearny FinancialKRNY

$32.54M-13.6%

Hippo HoldingsHIPO

$0-100%

Camden NationalCAC

$20.26M-28.9%

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/S2×0.0×

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 / equity0×0.0×

Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities.

The official record: Lifeway Foods’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifeway Foods's basis differences on investments?: Lifeway Foods (LWAY) reported basis differences on investments of $23K in Q4 2025.
What does basis differences on investments mean?: This represents the tax benefit expected to be realized in future periods due to unrealized losses on trading securities that have been recognized for financial reporting but not yet for tax purposes. It reflects a temporary difference where the tax basis of an asset exceeds its carrying amount. This metric helps investors evaluate the potential for future tax savings based on investment market fluctuations.