Lifeway Foods (LWAY) Receivables - Net (2010 - 2025)
Lifeway Foods (LWAY) reported Receivables - Net of $16.6 million for Q4 2025, up 7.9% on a YoY basis from $15.4 million in Q4 2024, and down 4.47% quarter-over-quarter from $17.4 million in Q3 2025.
Lifeway Foods (LWAY) Receivables - Net (2010 - 2025) Analysis & Trends
Lifeway Foods has reported Receivables - Net for 16 years, with the latest figure at $16.6 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Net rose 7.9% year-over-year to $16.6 million; the trailing twelve-month figure through Dec 2025 stood at $16.6 million (up 7.9% YoY), and the FY2025 full-year result was $16.6 million, up 7.9% from the prior year.
- Receivables - Net for Q4 2025 stood at $16.6 million, down from $17.4 million in the prior quarter.
- The five-year high for Receivables - Net was $17.4 million in Q3 2025, with the low at $9.8 million in Q3 2021.
- Historically, Receivables - Net has averaged $13.2 million across 5 years, with a median of $13.1 million in 2023.
- Annual changes were most pronounced in 2024 — Receivables - Net climbed 3.05% — and 2025, when it advanced 29.09%.
- Lifeway Foods' Receivables - Net 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 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | Lifeway Foods | 358.72 Mn | 353.15 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 |