Lifeway Foods (LWAY) Payables (2010 - 2025)

Lifeway Foods (LWAY) reported Payables of $11.0 million for Q4 2025, up 5.84% on a YoY basis from $10.4 million in Q4 2024, and down 37.1% quarter-over-quarter from $17.5 million in Q3 2025.

Lifeway Foods (LWAY) Payables (2010 - 2025) Analysis & Trends

Lifeway Foods has reported Payables for 16 years, with the latest figure at $11.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 5.84% year-over-year to $11.0 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (up 5.84% YoY), and the FY2025 full-year result was $11.0 million, up 5.84% from the prior year.
  • Payables for Q4 2025 stood at $11.0 million, down from $17.5 million in the prior quarter.
  • The five-year high for Payables was $17.5 million in Q3 2025, with the low at $5.3 million in Q2 2021.
  • Historically, Payables has averaged $10.6 million across 5 years, with a median of $10.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Payables jumped 86.04% — and 2023, when it tumbled 30.69%.
  • Lifeway Foods' Payables stood at $7.6 million in 2021, then rose by 21.21% to $9.2 million in 2022, then grew by 21.64% to $11.2 million in 2023, then slipped by 7.35% to $10.4 million in 2024, then advanced by 5.84% to $11.0 million in 2025.
  • The last three Payables figures came in at $11.0 million (Q4 2025), $17.5 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 498,896.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.39 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 4.47 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 6.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 669.38 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 2.70 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.40 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 1.61 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 489.00 Mn
10 Lifeway Foods 358.72 Mn 353.15 Mn 15.36 Mn 11.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.01 Mn
Sep 30, 2025 17.50 Mn
Jun 30, 2025 11.88 Mn
Mar 31, 2025 11.64 Mn
Dec 31, 2024 10.40 Mn
Sep 30, 2024 11.12 Mn
Jun 30, 2024 9.37 Mn
Mar 31, 2024 11.27 Mn
Dec 31, 2023 11.23 Mn
Sep 30, 2023 10.35 Mn
Jun 30, 2023 6.82 Mn
Mar 31, 2023 10.15 Mn
Dec 31, 2022 9.23 Mn
Sep 30, 2022 12.84 Mn
Jun 30, 2022 9.83 Mn
Mar 31, 2022 12.95 Mn
Dec 31, 2021 7.61 Mn
Jun 30, 2021 5.29 Mn
Dec 31, 2020 5.59 Mn
Sep 30, 2020 6.04 Mn