Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lifeway Foods (LWAY) Payables (2016 - 2025)

Lifeway Foods' Payables history spans 16 years, with the latest figure at $11.0 million for Q4 2025.

  • For Q4 2025, Payables rose 5.84% year-over-year to $11.0 million; the TTM value through Dec 2025 reached $11.0 million, up 5.84%, while the annual FY2025 figure was $11.0 million, 5.84% up from the prior year.
  • Payables reached $11.0 million in Q4 2025 per LWAY's latest filing, down from $17.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $17.5 million in Q3 2025 to a low of $5.3 million in Q2 2021.
  • Average Payables over 5 years is $10.6 million, with a median of $10.7 million recorded in 2024.
  • Peak YoY movement for Payables: surged 86.04% in 2022, then plummeted 30.69% in 2023.
  • A 5-year view of Payables shows it stood at $7.6 million in 2021, then increased by 21.21% to $9.2 million in 2022, then rose by 21.64% to $11.2 million in 2023, then decreased by 7.35% to $10.4 million in 2024, then grew by 5.84% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Payables are $11.0 million (Q4 2025), $17.5 million (Q3 2025), and $11.9 million (Q2 2025).