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.

Lifeway Foods LWAY Total Assets

Total Assets at other companies

General MillsGIS

$32.4B-0.9%

PepsiCoPEP

$110.65B+8.8%

Keurig Dr PepperKDP

$73.14B+36.2%

The Kraft Heinz CompanyKHC

$82.05B-9.1%

Mama's Creations, Inc.MAMA

$87.53M+66.0%

The Chef's WarehouseCHEF

$1.99B+8.2%

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$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

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:Assets.

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 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.