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
                    
                    +2.5%
                    
                    Net income
                    FY2026
                
$290.0M
                    Net margin +4.4%
                    
                    P67
                    
                    -18.8%
                    
                    Total assets
                    FY2026
                
$7.4B
                    ROA +3.9%
                    
                    P40
                    
                    -0.2%
                    
                    Operating cash flow
                    FY2026
                
$942.9M
                    FCF margin +8.1%
                    
                    P50
                    
                    +8.6%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $7.4B

Total liabilities ~$5.6B

Shareholders equity $1.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	-40.0%	-48.7%	-63.1%	-41.9%	—
Accounts Receivable	+14.9%	+20.4%	+28.9%	+61.9%	—
Inventory	+14.0%	+21.7%	+40.8%	+62.3%	—
Prepaid Expenses	+15.2%	+8.7%	+9.9%	+47.2%	—
Total Current Assets	+5.0%	+7.0%	+12.2%	+28.2%	—
Property,Plant and Equipment	+23.6%	+32.7%	+50.6%	+77.8%	—
Operating Lease Assets	-1.6%	-1.7%	+5.7%	+22.8%	—
Goodwill	+37.3%	+50.8%	+82.6%	+227.3%	—
Intangible Assets	+33.9%	+50.1%	+76.4%	+227.0%	—
Other Noncurrent Assets	+17.2%	+27.1%	+51.4%	+66.3%	—
Total Assets	+15.6%	+21.3%	+33.4%	+57.5%	—
Liabilities
Accounts Payable	+11.1%	+15.3%	+43.9%	+58.1%	—
Accrued Liabilities	+16.2%	+15.9%	+24.2%	+92.9%	—
Current Portion of Long Term Debt	+77.6%	+140.6%	+244.7%	+564.0%	—
Total Current Liabilities	+19.3%	+28.3%	+52.4%	+94.6%	—
Long Term Debt	+7.5%	+11.0%	+13.0%	+20.5%	—
Deferred Tax Liabilities	+14.6%	+13.7%	+21.9%	+46.1%	—
Other Noncurrent Liabilities	+3.9%	+4.6%	+10.4%	+16.9%	—
Equity
Common Stock	+0.7%	+0.8%	+0.9%	+1.6%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	+22.4%	+29.7%	+43.8%	+65.5%	—
Treasury Stock	+38.1%	+46.9%	+43.1%	+19.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+50.0%	+68.9%	+122.7%	+291.5%	—
Total Liabilitiesand Equity	+15.6%	+21.3%	+33.4%	+57.5%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $6.6B

Operating income $591.1M

Net income $290.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+12.7%	+16.3%	+25.6%	+30.5%	—
Expenses Cost of Revenue	+12.6%	+15.6%	+20.0%	+19.9%	—
Other Income Expense Gross Profit	+13.1%	+18.9%	+45.7%	+72.1%	—
Expenses Selling,General and Administrative	+14.4%	+17.8%	+34.5%	+41.9%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Other Income Expense Operating Income	+7.4%	+14.4%	+54.8%	+98.5%	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Income Before Tax	+9.7%	+19.6%	+81.1%	+172.7%	—
Income Tax Income Tax Expense	+15.6%	+25.8%	+79.0%	+212.8%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	+9.6%	+21.1%	+90.0%	+402.2%	—
net Income Comprehensive Income	+23.9%	+39.7%	+117.8%	+540.4%	—
Earnings Per Share Basic Eps	+10.9%	+22.1%	+90.5%	+405.8%	—
Earnings Per Share Diluted Eps	+10.8%	+21.9%	+90.0%	+403.6%	—
Earnings Per Share Weighted Average Shares Diluted	-1.2%	-0.7%	-0.1%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $942.9M

Investing cash flow $-380.2M

Financing cash flow $-569.1M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+9.6%	+21.1%	+90.0%	+402.2%	—
Operating Activities Depreciation and Amortization	+19.9%	+25.0%	+26.4%	+16.0%	—
Operating Activities Stock Based Compensation	+21.4%	+22.9%	+48.2%	+80.8%	—
Operating Activities Deferred Income Taxes	+31.6%	-64.6%	—	-97.0%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	-17.1%	-38.2%	—	—	—
Operating Activities net Cash From Operating Activities	+22.5%	+27.5%	+38.1%	+82.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-6.6%	+10.5%	-0.3%	-65.0%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+20.6%	+21.7%	+27.3%	+26.8%	+20.3%
Operating margin	+8.9%	+10.3%	+16.5%	+16.5%	+10.8%
Net margin	+4.4%	+5.5%	+11.2%	+18.9%	+4.9%
FCF margin	+8.1%	+3.0%	-3.0%	+0.5%	+2.7%
Growth
Revenue CAGR (3y)	+7.3%	+16.3%	+20.8%	+12.2%	+3.0%
Returns
ROE	+15.9%	+20.6%	+40.6%	+71.5%	+55.7%
ROA	+3.9%	+4.8%	+9.8%	+15.5%	+4.9%
ROIC	+7.2%	+8.1%	+14.5%	+13.7%	+12.9%
Liquidity
Current ratio	1.42x	1.38x	1.29x	1.56x	2.37x
Quick ratio	0.60x	0.58x	0.50x	0.76x	1.39x
Leverage
D/E	3.04x	3.25x	3.12x	3.62x	10.48x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.90x	0.87x	0.88x	0.82x	0.99x
Cash conversion cycle	+68d	+74d	+66d	+77d	+59d

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Lamb Weston

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