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
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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 filings provide 16 years of Receivables - Net readings, the most recent being $16.6 million for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 7.9% to $16.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.6 million, a 7.9% increase, with the full-year FY2025 number at $16.6 million, up 7.9% from a year prior.
  • Receivables - Net hit $16.6 million in Q4 2025 for Lifeway Foods, 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 $9.8 million in Q3 2021.
  • Median Receivables - Net over the past 5 years was $13.1 million (2023), compared with a mean of $13.2 million.
  • Biggest five-year swings in Receivables - Net: increased 3.05% in 2024 and later grew 29.09% in 2025.
  • Lifeway Foods' Receivables - Net 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.
  • The last three reported values for Receivables - Net were $16.6 million (Q4 2025), $17.4 million (Q3 2025), and $16.1 million (Q2 2025) per Business Quant data.