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Lifeway Foods LWAY Total Current Assets
Total Current Assets at other companies
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Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 item | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Inventories, net | 11,452 | 11,890 |
| Prepaid expenses and other current assets | 2,588 | 2,627 |
| Refundable income taxes | 41 | 325 |
| Total current assets | 42,670 | 37,056 |
| Property, plant and equipment, net | 57,844 | 48,282 |
| Operating lease right-of-use asset | 553 | 465 |
| Goodwill | 11,704 | 11,704 |
| Intangible assets, net | 5,683 | 5,818 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's total current assets?
- Lifeway Foods (LWAY) reported total current assets of $42.67M in Q1 2026.
- How has Lifeway Foods's total current assets changed year-over-year?
- Lifeway Foods's total current assets decreased by 9.9% year-over-year, from $47.38M to $42.67M.
- What is the long-term trend for Lifeway Foods's total current assets?
- Over 5 years (2020 to 2025), Lifeway Foods's total current assets has grown at a 9.0% compound annual growth rate (CAGR), from $24.05M to $37.06M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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