Lifeway Foods, Inc. (LWAY)
Every figure this model derived for LWAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,340,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,087,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,189,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,532,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,574,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 325,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,225,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 242,409,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,103,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LWAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.12 |
| current ratio | 2.09 |
| current ratio reported | 2.09 |
| dilution pct | 2.71 |
| ebit cagr | 72.26 |
| ebit yoy | 28.17 |
| ev ebit | 20.73 |
| ev owner earnings | -9.81 |
| ev sales | 1.34 |
| fcf margin | -12.84 |
| growth cv | 0.13 |
| interest cover | 48.39 |
| operating margin | 6.49 |
| owner earnings margin | -13.7 |
| revenue growth | 25.59 |
| revenue growth per share | 22.28 |
| roic | 16.04 |
| rule of 40 | 32.08 |
| sbc pct revenue | 0.87 |
Everything else this filing tags
400 more elements from LWAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 132,399,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 132,399,000 | 2026-06-30 | 141 | USD |
SalesRevenueGoodsNet | 118,893,000 | 2017-12-31 | 104 | USD |
PropertyPlantAndEquipmentGross | 109,570,000 | 2026-06-30 | 132 | USD |
CostOfGoodsAndServicesSold | 99,528,000 | 2026-06-30 | 94 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 97,600,000 | 2026-06-30 | 66 | USD |
SalesRevenueGoodsGross | 93,691,000 | 2016-09-30 | 81 | USD |
RetainedEarningsAccumulatedDeficit | 93,482,000 | 2026-06-30 | 141 | USD |
CostOfGoodsSold | 88,197,000 | 2017-12-31 | 98 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 85,757,000 | 2017-12-31 | 101 | USD |
Revenues | 70,497,000 | 2019-09-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 65,596,000 | 2026-06-30 | 141 | USD |
CostOfRevenue | 65,372,000 | 2021-09-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 49,131,000 | 2021-12-31 | 3 | USD |
Liabilities | 47,825,000 | 2026-06-30 | 141 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,974,000 | 2026-06-30 | 132 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 141 | shares |
GrossProfit | 30,377,000 | 2026-06-30 | 208 | USD |
OperatingExpenses | 23,452,000 | 2026-06-30 | 208 | USD |
ProceedsFromLinesOfCredit | 23,000,000 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 22,861,000 | 2026-06-30 | 143 | USD |
LongTermLineOfCredit | 21,945,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,547,000 | 2022-03-31 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,282,000 | 2026-06-30 | 96 | USD |
AccountsPayableCurrent | 17,483,000 | 2026-06-30 | 141 | USD |
CommonStockSharesIssued | 17,274,000 | 2026-06-30 | 132 | shares |
TreasuryStockValue | 17,217,000 | 2026-06-30 | 139 | USD |
TreasuryStockCommonValue | 16,993,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,759,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsGross | 16,344,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsGrossExcludingGoodwill | 16,344,000 | 2022-12-31 | 24 | USD |
IntangibleAssetsCurrent | 15,883,000 | 2016-09-30 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,712,000 | 2021-09-30 | 69 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,334,000 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,209,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 15,105,000 | 2026-06-30 | 139 | shares |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 14,068,000 | 2016-09-30 | 16 | USD |
InventoryNet | 13,987,000 | 2026-06-30 | 141 | USD |
SellingExpense | 13,822,000 | 2026-06-30 | 202 | USD |
GoodwillGross | 12,948,000 | 2026-06-30 | 44 | USD |
Goodwill | 11,704,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -10,796,000 | 2026-06-30 | 143 | USD |
GeneralAndAdministrativeExpense | 9,360,000 | 2026-06-30 | 202 | USD |
NotesPayableFairValueDisclosure | 8,996,800 | 2014-12-31 | 20 | USD |
AdvertisingExpense | 8,162,000 | 2026-06-30 | 177 | USD |
PropertyPlantAndEquipmentAdditions | 7,400,000 | 2013-07-02 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,087,000 | 2026-06-30 | 71 | USD |
OperatingIncomeLoss | 6,925,000 | 2026-06-30 | 208 | USD |
IncreaseDecreaseInAccountsPayable | 6,739,000 | 2026-06-30 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,664,000 | 2026-06-30 | 199 | USD |
CommonStockValue | 6,509,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInAccountsReceivable | 6,305,000 | 2026-06-30 | 135 | USD |
CurrentIncomeTaxExpenseBenefit | 6,097,000 | 2025-12-31 | 51 | USD |
ProceedsFromLongTermLinesOfCredit | 6,050,000 | 2018-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,800,000 | 2021-08-18 | 1 | USD |
IncomeTaxesPaid | 5,588,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsNet | 5,548,000 | 2026-06-30 | 135 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,548,000 | 2026-06-30 | 36 | USD |
InventoryFinishedGoodsNetOfReserves | 5,364,000 | 2026-06-30 | 80 | USD |
PaymentsForProceedsFromInvestments | 5,206,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 5,206,000 | 2025-06-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,185,000 | 2020-12-31 | 10 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,000,000 | 2016-03-31 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,975,000 | 2013-12-31 | 5 | USD |
ProceedsFromIssuanceOfDebt | 4,975,000 | 2013-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 4,937,000 | 2026-06-30 | 51 | USD |
NetIncomeLoss | 4,801,000 | 2026-06-30 | 241 | USD |
AccruedLiabilitiesCurrent | 4,745,000 | 2026-06-30 | 141 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 4,460,000 | 2016-03-31 | 69 | USD |
CurrentFederalTaxExpenseBenefit | 4,333,000 | 2025-12-31 | 51 | USD |
InventorySuppliesNetOfReserves | 4,324,000 | 2026-06-30 | 118 | USD |
InventoryRawMaterialsNetOfReserves | 4,299,000 | 2026-06-30 | 68 | USD |
OtherIntangibleAssetsNet | 4,278,000 | 2021-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 4,196,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,196,000 | 2025-12-31 | 59 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,137,000 | 2025-12-31 | 51 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,090,000 | 2020-12-31 | 91 | USD |
StockRepurchasedDuringPeriodValue | 3,997,000 | 2022-12-31 | 49 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 3,950,000 | 2018-12-31 | 2 | USD |
IndefiniteLivedTradeNames | 3,700,000 | 2021-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,533,000 | 2026-06-30 | 130 | USD |
UnrealizedGainLossOnInvestments | 3,407,000 | 2025-09-30 | 11 | USD |
InventoryFinishedGoods | 3,357,000 | 2016-09-30 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,323,000 | 2017-06-30 | 39 | USD |
OtherNotesPayableCurrent | 3,228,000 | 2023-03-31 | 12 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,104,452 | 2015-09-30 | 6 | USD |
OtherFiniteLivedIntangibleAssetsGross | 3,059,764 | 2014-12-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 2,870,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,800,000 | 2026-06-30 | 113 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,795,429 | 2014-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,792,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,792,000 | 2025-12-31 | 49 | USD |
LinesOfCreditCurrent | 2,757,000 | 2020-06-30 | 2 | USD |
AssetsFairValueDisclosure | 2,679,961 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,601,000 | 2026-06-30 | 135 | USD |
Depreciation | 2,535,937 | 2014-12-31 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,526,000 | 2026-06-30 | 141 | USD |
AvailableForSaleSecuritiesCurrent | 2,516,380 | 2013-12-31 | 19 | USD |
LongTermDebt | 2,500,000 | 2024-03-31 | 81 | USD |
PreferredStockSharesAuthorized | 2,500,000 | 2026-06-30 | 72 | shares |
DeferredTaxLiabilities | 2,480,000 | 2019-12-31 | 10 | USD |
CostOfGoodsSoldDepreciation | 2,440,000 | 2017-12-31 | 95 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,366,000 | 2017-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,344,000 | 2015-12-31 | 13 | USD |
InventoryRawMaterials | 2,293,000 | 2019-09-30 | 62 | USD |
IncreaseDecreaseInOtherAccountsPayable | 2,275,000 | 2021-09-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,235,000 | 2019-09-30 | 20 | USD |
LongTermDebtNoncurrent | 2,228,000 | 2023-03-31 | 66 | USD |
CostMethodInvestmentsOriginalCost | 2,208,000 | 2015-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 2,198,000 | 2026-06-30 | 135 | USD |
IncomeTaxesPaidNet | 2,180,000 | 2026-06-30 | 80 | USD |
RetailRelatedInventory | 2,124,000 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInInventories | 2,097,000 | 2026-06-30 | 135 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,931,000 | 2025-12-31 | 59 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,928,000 | 2026-06-30 | 84 | USD |
IncomeTaxExpenseBenefit | 1,863,000 | 2026-06-30 | 199 | USD |
OtherAssets | 1,841,000 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 1,800,000 | 2026-06-30 | 141 | USD |
Investments | 1,800,000 | 2020-12-31 | 2 | USD |
OtherAssetsNoncurrent | 1,800,000 | 2024-12-31 | 13 | USD |
InvestmentOwnedAtCost | 1,800,000 | 2024-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,789,000 | 2019-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,764,000 | 2025-12-31 | 51 | USD |
AvailableForSaleSecurities | 1,763,000 | 2016-06-30 | 35 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,760,000 | 2016-06-30 | 54 | USD |
DeferredTaxAssetsGrossCurrent | 1,558,000 | 2019-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,516,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,509,000 | 2019-12-31 | 61 | USD |
StockIssuedDuringPeriodValueNewIssues | -1,473,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 1,404,000 | 2025-12-31 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,400,000 | 2021-12-31 | 2 | USD |
DividendsCommonStockCash | 1,307,861 | 2013-12-31 | 17 | USD |
PaymentsOfDividendsCommonStock | 1,307,861 | 2013-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,292,000 | 2020-06-30 | 95 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,244,000 | 2026-06-30 | 49 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,244,000 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 1,229,855 | 2015-09-30 | 35 | USD |
CommonStockOtherSharesOutstanding | 1,200,000 | 2013-09-30 | 6 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,135,000 | 2025-12-31 | 51 | USD |
AllocatedShareBasedCompensationExpense | 1,083,000 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 1,000,000 | 2023-03-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2024-03-31 | 26 | USD |
RepaymentsOfNotesPayable | 1,000,000 | 2026-06-30 | 123 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2024-03-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 954,000 | 2016-06-30 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 940,000 | 2013-09-30 | 6 | shares |
ProfitLoss | 830,000 | 2023-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 798,000 | 2018-12-31 | 17 | USD |
PaymentForManagementFee | 787,000 | 2016-09-30 | 22 | USD |
OperatingLeasesRentExpenseNet | 769,000 | 2018-12-31 | 6 | USD |
IncomeTaxesReceivable | 728,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsNetCurrent | 662,000 | 2016-12-31 | 65 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 654,000 | 2016-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 634,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 625,000 | 2020-12-31 | 12 | shares |
DepositsAssets | 580,974 | 2013-06-30 | 1 | USD |
PreferredStockRedemptionDiscount | -580,708 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 550,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 540,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 540,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 540,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 540,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 540,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 540,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 540,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 540,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 540,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 540,000 | 2023-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 535,000 | 2026-06-30 | 121 | USD |
OperatingLeaseLiability | 521,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 521,000 | 2026-06-30 | 60 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 517,000 | 2026-06-30 | 130 | USD |
PaymentsForProceedsFromShortTermInvestments | -513,000 | 2016-09-30 | 45 | USD |
InvestmentOwnedAtFairValue | 500,000 | 2018-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 500,000 | 2022-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 500,000 | 2023-03-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 500,000 | 2023-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000 | 2024-03-31 | 28 | USD |
LeaseAndRentalExpense | 497,000 | 2017-09-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 480,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 479,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 473,000 | 2018-12-31 | 17 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 472,000 | 2019-06-30 | 8 | USD |
RoyaltyExpense | 450,000 | 2021-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -420,000 | 2017-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 405,000 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 404,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityNoncurrent | 393,000 | 2026-06-30 | 60 | USD |
IncomeLossFromSubsidiariesBeforeTax | 384,000 | 2021-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 375,000 | 2021-09-30 | 22 | USD |
DefinedBenefitPlanContributionsByEmployer | 367,000 | 2019-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 352,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsInventory | 349,000 | 2025-12-31 | 59 | USD |
ComprehensiveIncomeNetOfTax | -346,000 | 2017-12-31 | 95 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 322,000 | 2022-12-31 | 16 | shares |
GainLossOnDispositionOfProperty | -304,958 | 2013-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 304,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 300,000 | 2016-06-30 | 55 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -297,000 | 2026-06-30 | 135 | USD |
AmortizationOfIntangibleAssets | 270,000 | 2026-06-30 | 187 | USD |
DeferredIncomeTaxExpenseBenefit | -270,000 | 2025-12-31 | 76 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 270,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireOtherProductiveAssets | 270,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 270,000 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | -261,000 | 2026-06-30 | 92 | USD |
PensionExpense | 255,000 | 2016-09-30 | 12 | USD |
AccountsReceivableNetNoncurrent | 252,000 | 2016-06-30 | 47 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -247,645 | 2015-09-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 245,000 | 2020-09-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 223,000 | 2026-06-30 | 16 | USD |
AccruedUtilitiesCurrent | 215,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 200,000 | 2016-12-31 | 60 | USD |
InterestPaidNet | 200,000 | 2026-06-30 | 74 | USD |
OtherDepreciationAndAmortization | 188,705 | 2012-03-31 | 14 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 185,000 | 2016-12-31 | 60 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 183,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 171,000 | 2018-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 169,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 163,000 | 2026-06-30 | 4 | USD |
OtherLongTermDebtNoncurrent | 163,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 154,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 153,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 153,000 | 2021-09-30 | 11 | USD |
CapitalLeaseObligations | 150,566 | 2014-06-30 | 19 | USD |
DepositAssets | 142,836 | 2014-06-30 | 2 | USD |
OperatingLeaseExpense | 135,000 | 2026-06-30 | 100 | USD |
OperatingLeaseLiabilityCurrent | 128,000 | 2026-06-30 | 28 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 125,000 | 2026-06-30 | 40 | shares |
InterestPaid | 118,000 | 2017-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 113,000 | 2026-06-30 | 29 | USD |
InvestmentIncomeInterestAndDividend | 112,000 | 2015-12-31 | 65 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 108,610 | 2014-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 106,000 | 2026-06-30 | 30 | USD |
OtherExpenses | -105,000 | 2016-09-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 95,000 | 2018-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 94,000 | 2016-09-30 | 6 | USD |
OperatingLeaseCost | 90,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2026-06-30 | 12 | USD |
ProvisionForDoubtfulAccounts | 87,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 86,000 | 2026-06-30 | 122 | USD |
BusinessCombinationAcquisitionRelatedCosts | 83,000 | 2021-12-31 | 1 | USD |
OtherIncome | 82,000 | 2019-09-30 | 33 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 81,736 | 2014-03-31 | 22 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 81,735 | 2014-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,000 | 2026-03-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 78,000 | 2026-06-30 | 30 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax | -76,000 | 2016-03-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -73,000 | 2019-09-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 71,000 | 2016-09-30 | 51 | USD |
OtherComprehensiveIncomeLossBeforeTax | 71,000 | 2016-12-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 69,706 | 2014-03-31 | 22 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 66,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 60,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -59,000 | 2015-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,000 | 2018-12-31 | 17 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -53,000 | 2018-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 53,000 | 2019-03-31 | 1 | USD |
InterestExpense | 51,000 | 2024-03-31 | 171 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 50,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 46,000 | 2025-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 45,000 | 2015-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,000 | 2026-03-31 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,000 | 2023-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 41,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 40,000 | 2023-06-30 | 31 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | -38,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 38,000 | 2016-12-31 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 37,000 | 2016-09-30 | 9 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 34,146 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 31,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 23,000 | 2025-12-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 22,000 | 2022-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | 22,000 | 2026-06-30 | 191 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 21,000 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 19,000 | 2026-06-30 | 102 | USD |
InvestmentsFairValueDisclosure | 19,000 | 2016-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 17,000 | 2019-09-30 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 17,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 16,530 | 2011-12-31 | 12 | USD |
GainLossOnSaleOfInvestments | 15,000 | 2018-03-31 | 97 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 12,029 | 2014-03-31 | 22 | USD |
OtherNoncashExpense | 11,000 | 2026-06-30 | 58 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 9,000 | 2018-09-30 | 2 | USD |
OtherNonoperatingExpense | 8,364 | 2011-12-31 | 1 | USD |
RentalIncomeNonoperating | 7,000 | 2015-12-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOther | -6,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 6,000 | 2016-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,000 | 2018-12-31 | 15 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,700 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 2,717 | 2014-03-31 | 26 | USD |
LoansPayable | 2,250 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,000 | 2025-12-31 | 59 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,000 | 2016-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 159 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 50 | 2016-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 50 | 2016-09-30 | 15 | shares |
SharesIssuedPricePerShare | 11 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2016-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2016-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7 | 2016-09-30 | 10 | shares |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 30 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-06-30 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 122 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 122 | USD/shares |
SalesRevenueGoodsNetPercentage | 0 | 2014-03-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 136 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 61 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2016-06-30 | 77 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 51 | pure |
DebtWeightedAverageInterestRate | 0 | 2018-12-31 | 2 | pure |
SubordinatedBorrowingInterestRate | 0 | 2016-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 14 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2022-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 12 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2022-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 22 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | pure |
PreferredStockRedemptionPricePerShare | 0 | 2026-06-05 | 1 | USD/shares |
AccruedIncomeTaxes | 0 | 2022-12-31 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2016-12-31 | 62 | USD |
AssetImpairmentCharges | 0 | 2018-12-31 | 8 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 0 | 2017-12-31 | 2 | USD |
BankOverdrafts | 0 | 2013-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 0 | 2021-08-18 | 1 | USD |
CertificatesOfDepositAtCarryingValue | 0 | 2016-12-31 | 57 | USD |
CommonStockNoParValue | 0 | 2021-09-30 | 46 | USD/shares |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 0 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2019-12-31 | 41 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsInvestments | 0 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 0 | 2013-06-30 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2018-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2014-03-31 | 14 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2019-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 0 | 2022-09-30 | 57 | USD |
GainLossOnInvestments | 0 | 2026-06-30 | 40 | USD |
GainOnSaleOfInvestments | 0 | 2026-06-30 | 22 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2019-12-31 | 18 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 12 | USD |
ImpairmentOfInvestments | 0 | 2016-12-31 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 24 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2014-03-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-12-31 | 34 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLiabilities | 0 | 2020-12-31 | 9 | USD |
InventoryWriteDown | 0 | 2020-12-31 | 36 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2013-12-31 | 1 | USD |
LineOfCredit | 0 | 2024-03-31 | 26 | USD |
LoansPayableCurrent | 0 | 2024-12-31 | 28 | USD |
LongTermNotesPayable | 0 | 2024-12-31 | 97 | USD |
LossOnSaleOfInvestments | 0 | 2017-12-31 | 2 | USD |
NotesPayableCurrent | 0 | 2024-12-31 | 109 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2017-12-31 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2017-12-31 | 91 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 49 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 0 | 2016-12-31 | 13 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2022-09-30 | 9 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2013-12-31 | 22 | USD |
PaymentsOfDividends | 0 | 2013-03-31 | 5 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 0 | 2024-12-31 | 95 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 0 | 2016-12-31 | 17 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2013-12-31 | 11 | USD |
PreferredStockNoParValue | 0 | 2021-09-30 | 14 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 72 | shares |
PreferredStockSharesOutstanding | 0 | 2024-09-30 | 52 | shares |
PreferredStockValue | 0 | 2026-06-30 | 70 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 22 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 0 | 2017-12-31 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 0 | 2013-12-31 | 22 | USD |
ProceedsFromSaleOfLongtermInvestments | 0 | 2020-12-31 | 2 | USD |
ProceedsFromUnsecuredLinesOfCredit | 0 | 2019-09-30 | 4 | USD |
RealizedInvestmentGainsLosses | 0 | 2022-12-31 | 8 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 14 | USD |
RestrictedCash | 0 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-09-30 | 26 | USD |
What to be careful about
What this model itself distrusts about LWAY's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +87.6% is analyst consensus, not a filing: consensus 2027 EPS 1.35 against trailing 0.72, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage