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Lifeway Foods LWAY Operating Loss Carryforwards Net

Operating Loss Carryforwards Net at other companies

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LazardLAZ
$270.26M+4.3%
Hippo Holdings logo
Hippo HoldingsHIPO
$663.9M
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$4M-85.7%
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SylvamoSLVM
$43M+87.0%
American International Group logo
American International GroupAIG
$15.61B
Kopin logo
KopinKOPN
$136.4M+22.3%

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:OperatingLossCarryforwardsNet.

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 operating loss carryforwards net?
Lifeway Foods (LWAY) reported operating loss carryforwards net of $6K in Q4 2025.
What does operating loss carryforwards net mean?
This represents the net value of historical operating losses that can be applied against future taxable income to reduce future tax liabilities. It serves as a tax asset that provides potential cash flow benefits by lowering future corporate income tax payments. Investors analyze this to assess the company's ability to shield future earnings from taxation based on past performance.