Lifeway Foods (LWAY) Receivables (2010 - 2025)

Lifeway Foods (LWAY) reported Receivables of $16.6 million for Q4 2025, up 7.9% on a YoY basis from $15.4 million in Q4 2024, and down 4.47% quarter-over-quarter from $17.4 million in Q3 2025.

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

Lifeway Foods has reported Receivables for 16 years, with the latest figure at $16.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 7.9% year-over-year to $16.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 7.9% YoY), and the FY2025 full-year result was $16.6 million, up 7.9% from the prior year.
  • Receivables for Q4 2025 stood at $16.6 million, down from $17.4 million in the prior quarter.
  • The five-year high for Receivables was $17.4 million in Q3 2025, with the low at $9.8 million in Q3 2021.
  • Historically, Receivables has averaged $13.2 million across 5 years, with a median of $13.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Receivables climbed 3.05% — and 2025, when it advanced 29.09%.
  • Lifeway Foods' Receivables stood at $9.9 million in 2021, then grew by 14.94% to $11.4 million in 2022, then rose by 21.56% to $13.9 million in 2023, then increased by 11.16% to $15.4 million in 2024, then grew by 7.9% to $16.6 million in 2025.
  • The last three Receivables figures came in at $16.6 million (Q4 2025), $17.4 million (Q3 2025), and $16.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 1.98 Mn
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 2.31 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 1.86 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.27 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 795.49 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 829.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 2.35 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 645.70 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.09 Bn
10 Lifeway Foods 358.72 Mn 353.15 Mn 15.36 Mn 16.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 16.64 Mn
Sep 30, 2025 17.42 Mn
Jun 30, 2025 16.07 Mn
Mar 31, 2025 16.68 Mn
Dec 31, 2024 15.42 Mn
Sep 30, 2024 13.50 Mn
Jun 30, 2024 14.53 Mn
Mar 31, 2024 15.06 Mn
Dec 31, 2023 13.88 Mn
Sep 30, 2023 13.10 Mn
Jun 30, 2023 11.32 Mn
Mar 31, 2023 11.99 Mn
Dec 31, 2022 11.41 Mn
Sep 30, 2022 11.51 Mn
Jun 30, 2022 10.35 Mn
Mar 31, 2022 11.39 Mn
Dec 31, 2021 9.93 Mn
Sep 30, 2021 9.83 Mn
Mar 31, 2021 9.96 Mn
Dec 31, 2020 8.00 Mn