What is Lifeway Foods's PP&E (net)?

Lifeway Foods (LWAY) reported PP&E (net) of $57.84M in Q1 2026.

How has Lifeway Foods's PP&E (net) changed year-over-year?

Lifeway Foods's PP&E (net) increased by 105.8% year-over-year, from $28.11M to $57.84M.

What is the long-term trend for Lifeway Foods's PP&E (net)?

Over 5 years (2020 to 2025), Lifeway Foods's PP&E (net) has grown at a 18.1% compound annual growth rate (CAGR), from $21.05M to $48.28M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Lifeway Foods LWAY PP&E (Net)

PP&E (Net) at other companies

General MillsGIS

$3.49B+0.9%

PepsiCoPEP

$29.81B+5.6%

Keurig Dr PepperKDP

$3.25B+10.1%

The Kraft Heinz CompanyKHC

$7.23B+1.1%

Mama's Creations, Inc.MAMA

$19.12M+102%

The Chef's WarehouseCHEF

$345.42M+17.4%

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

See full

Gross margin28.1%+2.6pp

Operating margin9.1%+2.8pp

Net margin6.5%+1.1pp

FCF margin-9.7%—

Returns & leverage

See full

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?: Lifeway Foods (LWAY) reported PP&E (net) of $57.84M in Q1 2026.
How has Lifeway Foods's PP&E (net) changed year-over-year?: Lifeway Foods's PP&E (net) increased by 105.8% year-over-year, from $28.11M to $57.84M.
What is the long-term trend for Lifeway Foods's PP&E (net)?: Over 5 years (2020 to 2025), Lifeway Foods's PP&E (net) has grown at a 18.1% compound annual growth rate (CAGR), from $21.05M to $48.28M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.