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Dilution profile // every instrument, one screen, from SEC filings

Lifeway Foods, Inc. (LWAY)

CIK 814586 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$90.3M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW+3% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2021-03-152026-08-07

Latest: 15.1M shares as of Aug 7, 2026 (10-Q).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 13, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $90.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3Oct 29, 2025$90.3M registeredfiling →

Last 12 months: 0 executed · 1 registered.

UPDATEMay 18, 2026Resale prospectus — existing holders registering to sell424B7 →
UPDATEMay 14, 2026Prospectus update — often a resale registration, not necessarily new capital424B3 →
UPDATEDec 10, 2025Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEDec 10, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDOct 29, 2025S-3 registration — capacity to sell shares, not a sale yetS-3 →
EFFECTIVEMar 24, 2014SEC declared a registration effective — selling can beginEFFECT →
EXECUTEDFeb 13, 2009Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATEJul 25, 2007Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEJul 25, 2007SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJul 10, 2007S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDMay 14, 2007S-3/A registration — capacity to sell shares, not a sale yetS-3/A →
REGISTEREDSep 14, 2006S-3 registration — capacity to sell shares, not a sale yetS-3 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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