Lifeway Foods (LWAY) Receivables - Net (2010 - 2025)
Lifeway Foods' (LWAY) quarterly Receivables - Net 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 - Net (2010 - 2025) Analysis & Trends
Lifeway Foods (LWAY) has 16 years of Receivables - Net data on file, last reported at $16.6 million in Q4 2025.
- Quarterly Receivables - Net 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 - Net retreated to $16.6 million in Q4 2025, from $17.4 million in the prior quarter.
- In the past five years, Receivables - Net 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 - Net.
- Annual changes were most pronounced in 2024 — Receivables - Net climbed 3.05% — and 2025, when it advanced 29.09%.
- Tracing LWAY's Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn |
| 10 | Lifeway Foods | 391.40 Mn | 385.83 Mn | 15.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.64 Mn |
| Dec 31, 2025 | 16.64 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Sep 30, 2025 | 17.42 Mn |
| Jun 30, 2025 | 16.07 Mn |
| Jun 30, 2025 | 16.07 Mn |
| Mar 31, 2025 | 16.68 Mn |
| Mar 31, 2025 | 16.68 Mn |
| Dec 31, 2024 | 15.42 Mn |
| Dec 31, 2024 | 15.42 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 14.53 Mn |
| Jun 30, 2024 | 14.53 Mn |
| Mar 31, 2024 | 15.06 Mn |
| Mar 31, 2024 | 15.06 Mn |
| Dec 31, 2023 | 13.88 Mn |
| Dec 31, 2023 | 13.88 Mn |
| Sep 30, 2023 | 13.10 Mn |
| Sep 30, 2023 | 13.10 Mn |