Company financials

Lamb Weston

Consumer Staples Packaged Foods & Meats Eagle, Idaho Last filing Jul 24, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.6B
                    3y CAGR +7.3%
                    
                    P93
                    
                    n/a
                    
                    Net income
                    FY2026
                
$290.0M
                    Net margin +4.4%
                    
                    P67
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$7.4B
                    ROA +3.9%
                    
                    P40
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$942.9M
                    FCF margin +8.1%
                    
                    P50
                    
                    n/a

12 yrs · FY2015–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $7.4B

Total liabilities ~$5.6B

Shareholders equity $1.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.9%
Accounts Receivable	10.6%
Inventory	13.1%
Prepaid Expenses	2.7%
Total Current Assets	27.3%
Property,Plant and Equipment	50.0%
Operating Lease Assets	1.5%
Goodwill	15.3%
Intangible Assets	1.5%
Other Noncurrent Assets	4.4%
Total Assets	100.0%
Liabilities
Accounts Payable	8.3%
Accrued Liabilities	6.5%
Current Portion of Long Term Debt	4.3%
Total Current Liabilities	19.2%
Long Term Debt	48.7%
Deferred Tax Liabilities	4.0%
Other Noncurrent Liabilities	3.3%
Equity
Common Stock	2.1%
Additional Paid In Capital	-5.8%
Retained Earnings	39.7%
Treasury Stock	13.0%
Accumulated Other Comprehensive Income	1.8%
Total Stockholders Equity	24.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $6.6B

Operating income $591.1M

Net income $290.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	89.6%
Expenses Cost of Revenue	71.2%
Other Income Expense Gross Profit	18.4%
Expenses Selling,General and Administrative	9.0%
Expenses Restructuring and Asset Impairment	1.4%
Other Income Expense Operating Income	8.0%
Other Income Expense Interest Income	-2.4%
Other Income Expense Income Before Tax	5.6%
Income Tax Income Tax Expense	1.7%
net Income Other Items Below Tax	0.1%
net Income net Income	3.9%
net Income Comprehensive Income	5.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $942.9M

Investing cash flow $-380.2M

Financing cash flow $-569.1M

Account	2026	Trend
CashFlow
Operating Activities net Income	3.9%
Operating Activities Depreciation and Amortization	5.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	1.8%
Operating Activities Other Non Cash Items	0.5%
Operating Activities net Cash From Operating Activities	12.8%
Investing Activities Capital Expenditures	-5.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.4%
Investing Activities net Cash From Investing Activities	-5.2%
Financing Activities Proceeds From Debt	17.3%
Financing Activities Repayment of Debt	-20.5%
Financing Activities Repurchase of Common Stock	-1.7%
Financing Activities Dividends Paid	-2.8%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-7.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+20.6%
Operating margin	+8.9%
Net margin	+4.4%
FCF margin	+8.1%
Growth
Revenue CAGR (3y)	+7.3%
Returns
ROE	+15.9%
ROA	+3.9%
ROIC	+7.2%
Liquidity
Current ratio	1.42x
Quick ratio	0.60x
Leverage
D/E	3.04x
Interest coverage	—
Efficiency
Asset turnover	0.90x
Cash conversion cycle	+68d

Valuation

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FY2026 fundamentals · no price

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Lamb Weston

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