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Lifeway Foods LWAY Total Current Liabilities
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Where this comes from
Reported directly by Lifeway Foods in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable | $13,845 | $11,008 |
| Accrued expenses | 4,589 | 5,413 |
| Accrued income taxes | 1,518 | 218 |
| Total current liabilities | 19,952 | 16,639 |
| Line of credit | 6,939 | – |
| Operating lease liabilities | 426 | 360 |
| Deferred income taxes, net | 2,792 | 2,792 |
| Other long-term liabilities | 74 | – |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Lifeway Foods's total current liabilities?
- Lifeway Foods (LWAY) reported total current liabilities of $19.95M in Q1 2026.
- How has Lifeway Foods's total current liabilities changed year-over-year?
- Lifeway Foods's total current liabilities increased by 21.9% year-over-year, from $16.37M to $19.95M.
- What is the long-term trend for Lifeway Foods's total current liabilities?
- Over 5 years (2020 to 2025), Lifeway Foods's total current liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $8.44M to $16.64M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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