Lifeway Foods (LWAY) Receivables (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Receivables came in at $16.6 million in Q4 2025, up 7.9% YoY from $15.4 million in Q4 2024, and down 4.47% on a QoQ basis from $17.4 million in Q3 2025.
Lifeway Foods (LWAY) Receivables (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Receivables data on file, last reported at $16.6 million in Q4 2025.
- Quarterly Receivables rose 7.9% year-over-year to $16.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.6 million (up 7.9% YoY) and the FY2025 annual result came in at $16.6 million, up 7.9% from the prior year.
- Receivables retreated to $16.6 million in Q4 2025, from $17.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $17.4 million in Q3 2025 to a low of $9.2 million in Q2 2021.
- A 5-year average of $13.1 million and a median of $13.1 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables climbed 3.05% — and 2025, when it advanced 29.09%.
- Tracing LWAY's Receivables over 5 years: 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 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 2.29 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 1.92 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 709.40 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 3.57 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 795.49 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 656.30 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 3.51 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 664.35 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 1.98 Bn |
| 10 | Lifeway Foods | 395.28 Mn | 389.70 Mn | 15.36 Mn | 16.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.16 Mn |
| Dec 31, 2020 | 8.00 Mn |