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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $7.4B

Total liabilities ~$5.6B

Shareholders equity $1.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	1.0%	1.1%	1.1%	5.7%	12.8%	21.3%	36.0%	0.3%	1.6%	1.8%
Accounts Receivable	11.8%	12.1%	11.5%	13.5%	10.9%	10.0%	9.0%	9.1%	6.6%	5.8%
Inventory	14.6%	16.0%	17.6%	17.4%	14.0%	14.0%	12.8%	13.3%	16.1%	16.6%
Prepaid Expenses	3.0%	2.2%	2.1%	3.1%	2.8%	3.2%	2.9%	3.0%	2.9%	2.9%
Total Current Assets	30.5%	31.5%	32.3%	39.8%	40.5%	48.5%	60.7%	25.6%	27.2%	27.1%
Property,Plant and Equipment	55.8%	57.2%	55.4%	52.5%	38.5%	41.5%	40.5%	42.5%	41.5%	40.1%
Operating Lease Assets	1.7%	1.8%	2.1%	2.7%	2.9%	3.9%	4.4%	4.1%	—	—
Goodwill	17.1%	16.9%	16.4%	19.5%	7.8%	9.1%	8.0%	5.5%	3.9%	4.2%
Intangible Assets	1.6%	1.8%	1.6%	2.1%	0.8%	1.0%	1.0%	1.0%	1.0%	1.2%
Other Noncurrent Assets	4.9%	5.5%	6.1%	5.4%	4.2%	2.2%	1.7%	0.6%	0.3%	0.2%
Total Assets	111.6%	114.6%	113.9%	121.9%	101.0%	114.7%	122.9%	81.1%	80.4%	78.5%
Liabilities
Accounts Payable	9.3%	9.6%	12.9%	11.9%	9.8%	9.8%	6.4%	7.7%	7.4%	9.3%
Accrued Liabilities	7.3%	6.4%	6.3%	9.5%	6.4%	6.2%	6.1%	5.8%	6.3%	6.3%
Current Portion of Long Term Debt	4.8%	7.0%	5.9%	4.0%	0.8%	0.9%	14.4%	1.2%	1.4%	1.9%
Total Current Liabilities	21.4%	22.9%	25.1%	25.4%	17.1%	16.8%	27.0%	14.7%	15.2%	17.5%
Long Term Debt	54.4%	57.1%	53.2%	60.7%	65.8%	73.7%	78.9%	60.7%	68.3%	74.7%
Deferred Tax Liabilities	4.5%	3.9%	4.0%	4.7%	4.2%	4.4%	4.0%	3.3%	2.7%	2.9%
Other Noncurrent Liabilities	3.7%	3.8%	4.0%	4.6%	5.2%	6.7%	6.7%	2.5%	2.5%	2.2%
Equity
Common Stock	2.3%	2.3%	2.3%	2.8%	3.6%	4.0%	3.9%	3.9%	4.3%	4.6%
Additional Paid In Capital	-6.5%	-7.4%	-7.9%	-10.4%	-19.8%	-22.8%	-22.8%	-23.7%	-26.3%	-28.6%
Retained Earnings	44.3%	44.2%	41.7%	40.4%	31.9%	33.9%	28.1%	21.4%	12.5%	3.8%
Treasury Stock	14.5%	13.0%	8.4%	5.9%	6.4%	2.8%	1.8%	1.0%	0.1%	0.0%
Accumulated Other Comprehensive Income	2.0%	0.8%	-0.2%	-0.5%	-0.4%	0.8%	-1.1%	-0.7%	-0.1%	-0.3%
Total Stockholders Equity	27.6%	26.9%	27.6%	26.4%	8.8%	13.1%	6.3%	-0.1%	-9.8%	-20.4%
Total Liabilitiesand Equity	111.6%	114.6%	113.9%	121.9%	101.0%	114.7%	122.9%	81.1%	80.4%	78.5%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $6.6B

Operating income $591.1M

Net income $290.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	79.4%	78.3%	72.7%	73.2%	79.7%	77.3%	76.4%	73.3%	74.3%	75.4%
Other Income Expense Gross Profit	20.6%	21.7%	27.3%	26.8%	20.3%	22.7%	23.6%	26.7%	25.7%	24.6%
Expenses Selling,General and Administrative	10.1%	9.8%	10.8%	10.3%	9.5%	9.7%	8.9%	8.9%	8.7%	8.2%
Expenses Restructuring and Asset Impairment	1.6%	1.6%	0.0%	0.0%	—	—	—	—	—	—
Other Income Expense Operating Income	8.9%	10.3%	16.5%	16.5%	10.8%	12.9%	14.7%	17.8%	16.9%	16.4%
Other Income Expense Interest Income	-2.7%	-2.8%	-2.1%	-2.0%	-3.9%	-3.2%	-2.8%	-2.9%	-3.2%	-1.9%
Other Income Expense Income Before Tax	6.2%	7.5%	14.4%	14.4%	6.9%	9.7%	11.8%	14.9%	13.8%	14.4%
Income Tax Income Tax Expense	1.9%	2.2%	3.6%	4.2%	1.8%	2.5%	3.0%	3.6%	3.5%	5.4%
net Income Other Items Below Tax	0.1%	0.2%	0.4%	8.6%	-0.3%	1.4%	0.8%	1.4%	1.9%	1.3%
net Income net Income	4.4%	5.5%	11.2%	18.9%	4.9%	8.7%	9.6%	12.7%	12.2%	10.3%
net Income Comprehensive Income	5.6%	6.6%	11.4%	18.6%	3.8%	10.6%	9.2%	12.2%	12.3%	10.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.2%	2.3%	2.7%	3.6%	4.0%	3.9%	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $942.9M

Investing cash flow $-380.2M

Financing cash flow $-569.1M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	4.4%	5.5%	11.2%	18.9%	4.9%	8.7%	9.6%	13.0%	12.7%	10.7%
Operating Activities Depreciation and Amortization	6.0%	5.8%	4.7%	4.2%	4.7%	5.1%	4.8%	4.3%	4.2%	3.4%
Operating Activities Stock Based Compensation	0.7%	0.6%	0.7%	0.7%	0.5%	0.6%	0.6%	0.5%	0.4%	0.2%
Operating Activities Deferred Income Taxes	0.6%	0.0%	-0.0%	0.0%	0.3%	0.1%	0.5%	1.0%	-0.1%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	2.0%	1.2%	-4.2%	-0.9%	-2.1%	1.2%	-0.9%	-0.6%	-1.8%	-0.2%
Operating Activities Other Non Cash Items	0.5%	0.3%	-0.1%	-8.6%	1.9%	-0.6%	0.4%	-0.0%	-1.3%	-0.5%
Operating Activities net Cash From Operating Activities	14.3%	13.5%	12.3%	14.2%	10.2%	15.1%	15.1%	18.1%	14.1%	14.1%
Investing Activities Capital Expenditures	-6.2%	-10.4%	-15.3%	-13.8%	-7.5%	-4.4%	-5.5%	-9.0%	-9.0%	-9.1%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.2%	-11.4%	0.0%	—	-3.1%	-2.4%	—	—
Investing Activities Other Investing Activities	0.5%	0.4%	0.3%	0.1%	-0.1%	0.0%	0.0%	0.1%	—	0.1%
Investing Activities net Cash From Investing Activities	-5.7%	-10.0%	-15.2%	-25.1%	-7.6%	-4.4%	-9.1%	-11.3%	-9.0%	-9.0%
Financing Activities Proceeds From Debt	19.3%	35.1%	25.8%	11.0%	40.9%	—	29.6%	—	—	25.2%
Financing Activities Repayment of Debt	-22.9%	-30.6%	-20.3%	-0.9%	-42.4%	-8.3%	-8.9%	-1.8%	-1.1%	-0.8%
Financing Activities Repurchase of Common Stock	-1.9%	-4.6%	-3.5%	-1.0%	-3.9%	-1.0%	-0.8%	-1.0%	-0.1%	—
Financing Activities Dividends Paid	-3.1%	-3.2%	-2.7%	-2.7%	-3.4%	-3.7%	-3.2%	-3.0%	-3.2%	-0.9%
Financing Activities Other Financing Activities	0.0%	-0.2%	-0.1%	0.0%	-0.1%	-13.5%	12.9%	-2.2%	-0.8%	-28.1%
Financing Activities net Cash From Financing Activities	-8.6%	-3.5%	-0.7%	6.4%	-8.9%	-26.5%	29.7%	-8.0%	-5.2%	-4.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.0%	0.3%	-0.1%	0.1%	-0.0%	-0.0%	0.1%	0.0%
Cash Reconciliation net Change In Cash	-0.0%	-0.0%	-3.6%	-4.1%	-6.3%	-15.8%	35.6%	-1.2%	-0.0%	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+20.6%	+21.7%	+27.3%	+26.8%	+20.3%	+22.7%	+23.6%	+26.7%	+25.7%	+24.6%
Operating margin	+8.9%	+10.3%	+16.5%	+16.5%	+10.8%	+12.9%	+14.7%	+17.8%	+16.9%	+16.4%
Net margin	+4.4%	+5.5%	+11.2%	+18.9%	+4.9%	+8.7%	+9.6%	+12.7%	+12.2%	+10.3%
FCF margin	+8.1%	+3.0%	-3.0%	+0.5%	+2.7%	+10.6%	+9.6%	+9.2%	+5.1%	+5.0%
Growth
Revenue CAGR (3y)	+7.3%	+16.3%	+20.8%	+12.2%	+3.0%	+2.4%	+6.2%	+7.9%	+5.4%	—
Returns
ROE	+15.9%	+20.6%	+40.6%	+71.5%	+55.7%	+66.1%	+152.5%	-10404.3%	-124.5%	-50.5%
ROA	+3.9%	+4.8%	+9.8%	+15.5%	+4.9%	+7.5%	+7.8%	+15.7%	+15.1%	+13.2%
ROIC	+7.2%	+8.1%	+14.5%	+13.7%	+12.9%	+14.6%	+17.3%	+22.0%	+21.6%	+18.9%
Liquidity
Current ratio	1.42x	1.38x	1.29x	1.56x	2.37x	2.88x	2.25x	1.74x	1.79x	1.55x
Quick ratio	0.60x	0.58x	0.50x	0.76x	1.39x	1.86x	1.66x	0.64x	0.54x	0.44x
Leverage
D/E	3.04x	3.25x	3.12x	3.62x	10.48x	7.76x	18.43x	-663.63x	-9.22x	-4.84x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.90x	0.87x	0.88x	0.82x	0.99x	0.87x	0.81x	1.23x	1.24x	1.27x
Cash conversion cycle	+68d	+74d	+66d	+77d	+59d	+56d	+63d	+61d	+66d	+56d

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Lamb Weston

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