Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Location
Eagle, ID
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 30 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 12%
Quick Ratio 76% % 11%
Return On Equity 69% % -31%
Return On Assets 4% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,352,480 shares -2.3%
Entity Public Float $10,900,000,000 USD -24%
Common Stock, Value, Issued $151,800,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 139,500,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 139,800,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $609,500,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $434,300,000 USD -48%
Income Tax Expense (Benefit) $140,200,000 USD -34%
Net Income (Loss) Attributable to Parent $294,100,000 USD -52%
Earnings Per Share, Basic 2 USD/shares -52%
Earnings Per Share, Diluted 2 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,600,000 USD -18%
Inventory, Net $906,800,000 USD -20%
Assets, Current $1,873,300,000 USD -9.2%
Operating Lease, Right-of-Use Asset $117,700,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $114,500,000 USD 5.7%
Goodwill $1,113,700,000 USD 2.4%
Other Assets, Noncurrent $330,800,000 USD -24%
Assets $7,236,700,000 USD -3.7%
Accounts Payable, Current $544,900,000 USD -21%
Accrued Liabilities, Current $415,900,000 USD -7.2%
Liabilities, Current $1,258,000,000 USD -27%
Long-term Debt and Lease Obligation $3,670,900,000 USD 6.8%
Deferred Income Tax Liabilities, Net $264,000,000 USD 2.6%
Operating Lease, Liability, Noncurrent $98,900,000 USD -14%
Other Liabilities, Noncurrent $254,000,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,100,000 USD 136%
Retained Earnings (Accumulated Deficit) $2,861,800,000 USD 3.1%
Stockholders' Equity Attributable to Parent $1,789,800,000 USD -2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,758,200,000 USD 146%
Liabilities and Equity $7,236,700,000 USD -3.7%

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 151,832,842 shares 0.38%
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 $98,600,000 USD -18%
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 $375,800,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $77,600,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $352,400,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $144,200,000 USD -17%
Operating Lease, Liability, Current $23,500,000 USD -24%
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 0.05 pure 0%
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 $10,600,000 USD 12%