Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Location
Eagle, ID
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141% % 13%
Quick Ratio 75% % 5.7%
Return On Equity 69% % -31%
Return On Assets 5.3% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138,879,884 shares -2.6%
Entity Public Float $10,900,000,000 USD -24%
Common Stock, Value, Issued $152,000,000 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 139,400,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 139,600,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $730,200,000 USD 9.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $555,100,000 USD 5.7%
Income Tax Expense (Benefit) $162,800,000 USD 3%
Net Income (Loss) Attributable to Parent $392,300,000 USD 6.9%
Earnings Per Share, Basic 2.78 USD/shares 8.6%
Earnings Per Share, Diluted 2.77 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,700,000 USD 4.7%
Inventory, Net $1,117,800,000 USD -16%
Assets, Current $2,011,000,000 USD -8.2%
Operating Lease, Right-of-Use Asset $118,200,000 USD -1.3%
Intangible Assets, Net (Excluding Goodwill) $110,900,000 USD 9.8%
Goodwill $1,099,500,000 USD 6.9%
Other Assets, Noncurrent $338,500,000 USD -16%
Assets $7,331,000,000 USD -1.6%
Accounts Payable, Current $709,200,000 USD -16%
Accrued Liabilities, Current $424,200,000 USD 8.5%
Liabilities, Current $1,403,100,000 USD -14%
Long-term Debt and Lease Obligation $3,648,900,000 USD -1.2%
Deferred Income Tax Liabilities, Net $273,300,000 USD 11%
Operating Lease, Liability, Noncurrent $98,900,000 USD -14%
Other Liabilities, Noncurrent $251,300,000 USD -0.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax $81,600,000 USD
Retained Earnings (Accumulated Deficit) $2,871,900,000 USD 6.9%
Stockholders' Equity Attributable to Parent $1,754,400,000 USD 7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,758,200,000 USD 146%
Liabilities and Equity $7,331,000,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $352,000,000 USD 6.6%
Net Cash Provided by (Used in) Financing Activities $248,500,000 USD -576%
Net Cash Provided by (Used in) Investing Activities $76,300,000 USD 77%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 152,006,164 shares 0.46%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,900,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82,700,000 USD 4.7%
Deferred Tax Assets, Valuation Allowance $65,700,000 USD 24%
Deferred Tax Assets, Gross $155,500,000 USD -8.4%
Operating Lease, Liability $122,800,000 USD -15%
Depreciation $353,000,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $77,600,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $547,900,000 USD 89%
Lessee, Operating Lease, Liability, to be Paid $144,200,000 USD -17%
Operating Lease, Liability, Current $26,100,000 USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,400,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,400,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,800,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $34,100,000 USD 49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000,000 shares 0%
Unrecognized Tax Benefits $82,600,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,700,000 USD -6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,100,000 USD 160%
Depreciation, Depletion and Amortization $95,300,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $89,800,000 USD -23%
Share-based Payment Arrangement, Expense $9,500,000 USD -23%