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Lifeway Foods LWAY Total Equity

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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 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$458M+9.1%
Enterprise value$453.02M+13.5%
P/E30.6×-8.5×
P/S-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×
Current ratio2.1×-0.8×

Where this comes from

Reported directly by Lifeway Foods in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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
Stockholders’ equity
Preferred stock, no par value; 2,500 shares authorized; none issued
Common stock, no par value; 40,000 shares authorized; 17,274 shares issued; 15,282 and 15,232 outstanding at March 31, 2026 and December 31, 2025, respectively6,5096,509
Treasury stock, at cost(12,889)(13,214)
Paid-in capital3,3473,843
Retained earnings93,35588,681
Total stockholders’ equity90,32285,819
Total liabilities and stockholders’ equity$120,505$105,610

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Lifeway Foods's total equity?
Lifeway Foods (LWAY) reported total equity of $90.32M in Q1 2026.
How has Lifeway Foods's total equity changed year-over-year?
Lifeway Foods's total equity increased by 21.8% year-over-year, from $74.17M to $90.32M.
What is the long-term trend for Lifeway Foods's total equity?
Over 5 years (2020 to 2025), Lifeway Foods's total equity has grown at a 12.9% compound annual growth rate (CAGR), from $46.85M to $85.82M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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