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| 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 |