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Lifeway Foods LWAY Total Assets

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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%

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$458M+9.1%
Enterprise value$453.02M+13.5%
P/E30.6×-8.5×
P/S2×-0.2×

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:Assets.

The source filing: Lifeway Foods’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001683168-26-003839
Line itemMarch 31, 2026 / (Unaudited)December 31, 2025
Goodwill11,70411,704
Intangible assets, net5,6835,818
Other assets2,0512,285
Total assets$120,505$105,610
Current liabilities
Accounts payable$13,845$11,008
Accrued expenses4,5895,413
Accrued income taxes1,518218

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's total assets?
Lifeway Foods (LWAY) reported total assets of $120.51M in Q1 2026.
How has Lifeway Foods's total assets changed year-over-year?
Lifeway Foods's total assets increased by 28.7% year-over-year, from $93.67M to $120.51M.
What is the long-term trend for Lifeway Foods's total assets?
Over 5 years (2020 to 2025), Lifeway Foods's total assets has grown at a 11.5% compound annual growth rate (CAGR), from $61.25M to $105.61M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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