LRKKF (Lark Distilling Co) Days Payable: 122.16 (As of Dec. 2025) — 52% Above Median


LRKKF Lark Distilling Co Ltd LRKKF
46 GF Score
Price $0.62
GF Value $0.62
! 4 Warning Signs
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What is Lark Distilling Co Days Payable?

Lark Distilling Co LRKKF 46 Days Payable is 122.16 as of Dec. 2025, which is 52% above its 10-year median of 80.46. GuruFocus rates LRKKF with a GF Score™ of 46/100 and a GF Value™ of $0.62. The stock has 4 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Lark Distilling Co ranks better than 61.39% on this metric.

Lark Distilling Co's average Accounts Payable for the six months ended in Dec. 2025 was $1.81 Mil. Lark Distilling Co's Cost of Goods Sold for the six months ended in Dec. 2025 was $2.70 Mil. Hence, Lark Distilling Co's Days Payable for the six months ended in Dec. 2025 was 122.16.

The historical rank and industry rank for Lark Distilling Co's Days Payable or its related term are showing as below:

LRKKF' s Days Payable Range Over the Past 10 Years
Min: 54.4   Med: 80.46   Max: 1493.38
Current: 124.79

During the past 13 years, Lark Distilling Co's highest Days Payable was 1493.38. The lowest was 54.40. And the median was 80.46.

LRKKF's Days Payable is ranked better than
61.39% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: 80.855 vs LRKKF: 124.79

Lark Distilling Co's Days Payable increased from Dec. 2024 (96.73) to Dec. 2025 (122.16). It may suggest that Lark Distilling Co delayed paying its suppliers.


Lark Distilling Co Days Payable Historical Data

* Premium members only.

The historical data trend for Lark Distilling Co's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lark Distilling Co Days Payable Chart

Lark Distilling Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.97 66.61 63.83 54.69 99.51

Lark Distilling Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.37 108.72 96.73 128.00 122.16

LRKKF vs BF.B: Days Payable Comparison

For the Beverages - Wineries & Distilleries subindustry, Lark Distilling Co's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lark Distilling Co Days Payable vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lark Distilling Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Lark Distilling Co's Days Payable falls into.


LRKKF
46GF Score
Lark Distilling Co Ltd LRKKF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Lark Distilling Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Lark Distilling Co's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (0.755 + 1.835) / 2 ) / 4.75*365
=1.295 / 4.75*365
=99.51

Lark Distilling Co's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (1.835 + 1.781) / 2 ) / 2.701*365 / 2
=1.808 / 2.701*365 / 2
=122.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 122.16 mean?
Lark Distilling Co (LRKKF) has a Days Payable of 122.16 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Lark Distilling Co and its competitors. This is 52% above median its historical median of 80.46. Over the past decade, Lark Distilling Co's Days Payable has ranged from 54.40 to 1,493.38. According to the industry distribution chart, Lark Distilling Co ranks #78 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 38.6%.
Is Lark Distilling Co's Days Payable too high?
Lark Distilling Co's current Days Payable of 122.16 is 52% above median its 10-year median of 80.46. Over the past 10 years, this metric has ranged from a low of 54.40 to a high of 1,493.38. The Beverages - Alcoholic industry median Days Payable is 80.86. Lark Distilling Co's value of 122.16 is 51.1% above this industry median. Based on the distribution chart, Lark Distilling Co ranks #78 out of 202 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Lark Distilling Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Lark Distilling Co's Days Payable compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Lark Distilling Co ranks #78 out of 202 companies for Days Payable. This puts Lark Distilling Co in the upper half of its industry. The industry median Days Payable is 80.86. Lark Distilling Co's value of 122.16 is 51.1% above this benchmark. Historically, Lark Distilling Co's own Days Payable has ranged from 54.40 to 1,493.38 over the past decade. While the company's 10-year median is 80.46 vs. the industry median of 80.86, Lark Distilling Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Beverages - Alcoholic company?
The median Days Payable among Beverages - Alcoholic companies is 80.86, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lark Distilling Co's current Days Payable of 122.16 is 51.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Lark Distilling Co and its competitors. For the Beverages - Alcoholic industry, the median Days Payable is 80.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lark Distilling Co's current Days Payable is 122.16, which is 52% above median its own 10-year median of 80.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lark Distilling Co stock overvalued right now?
Lark Distilling Co (LRKKF) has a current Days Payable of 122.16. The stock's GF Value™ is $0.62, compared to a current price of $0.62 — trading 0.7% above its estimated fair value. The current Days Payable is 122.16, which is 52% above median its 10-year median of 80.46 and 51.1% above the Beverages - Alcoholic industry median of 80.86. Lark Distilling Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Lark Distilling Co (LRKKF), the current Days Payable is 122.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lark Distilling Co (LRKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Lark Distilling Co stock appears to be overvalued. The current stock price of $0.62 is trading 0.7% above its estimated GF Value™ of $0.62.

Key valuation signals for LRKKF:

  • Days Payable: 122.16 (52% above median its 10-year median of 80.46)
  • GF Value™: $0.62 vs. price of $0.62 (0.7% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 51.1% above the Beverages - Alcoholic median (#78 of 202)

No single metric tells the full story. See the LRKKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lark Distilling Co Business Description

Other Exchanges LRK:Australia
Address 91-93 Macquarie Street, Level 1, Hobart, TAS, AUS, 7000
Lark Distilling Co Ltd is engaged in the investment and marketing of Australian whisky in Australia. It sells its products under the brand name, Lark. Its operating segments are Whisky, Gin, and Others. The other segment includes the sale of hand sanitizers. It generates the majority of revenue from the Whisky segment.
46GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.62
Price
$0.62
GF Value