Lifeway Foods (LWAY) Receivables - Net (2010 - 2025)

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

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

Lifeway Foods' Receivables - Net history runs 16 years deep, the most recent figure standing at $16.6 million for 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 was $16.6 million for Q4 2025 at Lifeway Foods, down from $17.4 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $17.4 million in Q3 2025 and bottomed at $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 rose 3.05% — and 2025, when it increased 29.09%.
  • Lifeway Foods' Receivables - Net stood at $9.9 million in 2021, then rose by 14.94% to $11.4 million in 2022, then advanced by 21.56% to $13.9 million in 2023, then gained by 11.16% to $15.4 million in 2024, then rose by 7.9% to $16.6 million in 2025.
  • Business Quant data shows LWAY's Receivables - Net at $16.6 million in Q4 2025, $17.4 million in Q3 2025, and $16.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Lifeway Foods 523.92 Mn 518.35 Mn 15.36 Mn

Historic Data

Download Data
DateValue
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