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Lifeway Foods LWAY Prepaid & Other Current

Prepaid & Other Current at other companies

General MillsGIS

$490.3M+22.0%

PepsiCoPEP

$1.71B+36.9%

Keurig Dr PepperKDP

$1.05B+40.7%

The Kraft Heinz CompanyKHC

$270M-0.4%

Mama's Creations, Inc.MAMA

$2.14M+90.4%

The Chef's WarehouseCHEF

$66.83M+1.6%

Other financials

Income statement

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

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

Operating cash flow$4.4M+3,019%

CapEx$11.0M+398%

Free cash flow-$6.7M-181%

Valuation

Market cap$463.5M+24.3%

Enterprise value$458.52M+29.7%

P/E30.9×-5.3×

P/S2×0.0×

Profitability

Gross margin28.1%+2.6pp

Operating margin9.1%+2.8pp

Net margin6.5%+1.1pp

FCF margin-9.7%—

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Lifeway Foods (LWAY) reported prepaid & other current of $2.59M in Q1 2026.
How has Lifeway Foods's prepaid & other current changed year-over-year?: Lifeway Foods's prepaid & other current increased by 28.9% year-over-year, from $2.01M to $2.59M.
What is the long-term trend for Lifeway Foods's prepaid & other current?: Over 5 years (2020 to 2025), Lifeway Foods's prepaid & other current has grown at a 17.7% compound annual growth rate (CAGR), from $1.16M to $2.63M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.