Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Lifeway Foods (LWAY) Receivables - Net (2016 - 2025)

Lifeway Foods' Receivables - Net history spans 16 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 7.9% year-over-year to $16.6 million; the TTM value through Dec 2025 reached $16.6 million, up 7.9%, while the annual FY2025 figure was $16.6 million, 7.9% up from the prior year.
  • Receivables - Net reached $16.6 million in Q4 2025 per LWAY's latest filing, down 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.
  • Average Receivables - Net over 5 years is $13.0 million, with a median of $12.5 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: grew 3.05% in 2024, then rose 29.09% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $9.9 million in 2021, then rose by 14.94% to $11.4 million in 2022, then increased by 21.56% to $13.9 million in 2023, then grew by 11.16% to $15.4 million in 2024, then rose by 7.9% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for LWAY's Receivables - Net are $16.6 million (Q4 2025), $17.4 million (Q3 2025), and $16.1 million (Q2 2025).