Lifeway Foods (LWAY) Payables (2010 - 2025)

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

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

Lifeway Foods' Payables history runs 16 years deep, the most recent figure standing at $11.0 million for Q4 2025.

  • Quarterly Payables rose 5.84% year-over-year to $11.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.0 million (up 5.84% YoY) and the FY2025 annual result came in at $11.0 million, up 5.84% from the prior year.
  • Payables was $11.0 million for Q4 2025 at Lifeway Foods, down from $17.5 million in the prior quarter.
  • Across five years, Payables topped out at $17.5 million in Q3 2025 and bottomed at $5.3 million in Q2 2021.
  • A 5-year average of $10.1 million and a median of $10.4 million in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2021 — Payables fell 28.72% — and 2022, when it soared 144.75%.
  • Lifeway Foods' Payables stood at $11.1 million in 2021, then decreased by 16.74% to $9.2 million in 2022, then rose by 21.64% to $11.2 million in 2023, then declined by 7.35% to $10.4 million in 2024, then grew by 5.84% to $11.0 million in 2025.
  • Business Quant data shows LWAY's Payables at $11.0 million in Q4 2025, $17.5 million in Q3 2025, and $11.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 4.39 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.80 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 669.38 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 2.84 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.40 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 489.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 356.21 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 1.55 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 862.50 Mn
10 Lifeway Foods 523.92 Mn 518.35 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 10.12 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 12.95 Mn
Dec 31, 2021 11.08 Mn
Sep 30, 2021 7.87 Mn
Jun 30, 2021 5.29 Mn
Mar 31, 2021 5.29 Mn