Lamb Weston Holdings, Inc. financial data

Symbol
LW on NYSE
Location
599 S. Rivershore Lane, Eagle, ID
Fiscal year end
May 25
Latest financial report
10-Q - Q3 2025 - Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +12.1%
Quick Ratio 75.5 % +10.6%
Return On Equity 69.1 % -31.3%
Return On Assets 3.99 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -2.28%
Entity Public Float 10.9B USD -23.8%
Common Stock, Value, Issued 152M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 140M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 140M shares -3.05%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 610M USD -36.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 434M USD -47.6%
Income Tax Expense (Benefit) 140M USD -33.5%
Net Income (Loss) Attributable to Parent 294M USD -52.4%
Earnings Per Share, Basic 2 USD/shares -51.5%
Earnings Per Share, Diluted 2 USD/shares -51.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.6M USD -18.4%
Inventory, Net 907M USD -20.2%
Assets, Current 1.87B USD -9.22%
Operating Lease, Right-of-Use Asset 118M USD -7.54%
Intangible Assets, Net (Excluding Goodwill) 115M USD +5.73%
Goodwill 1.11B USD +2.41%
Other Assets, Noncurrent 331M USD -23.8%
Assets 7.24B USD -3.67%
Accounts Payable, Current 545M USD -20.9%
Accrued Liabilities, Current 416M USD -7.17%
Liabilities, Current 1.26B USD -27.3%
Long-term Debt and Lease Obligation 3.67B USD +6.8%
Deferred Income Tax Liabilities, Net 264M USD +2.64%
Operating Lease, Liability, Noncurrent 98.9M USD -14.3%
Other Liabilities, Noncurrent 254M USD +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 101M USD +136%
Retained Earnings (Accumulated Deficit) 2.86B USD +3.12%
Stockholders' Equity Attributable to Parent 1.79B USD -2.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +146%
Liabilities and Equity 7.24B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +6.6%
Net Cash Provided by (Used in) Financing Activities -249M USD -576%
Net Cash Provided by (Used in) Investing Activities -76.3M USD +77.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 152M 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 27.9M USD -43.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.6M USD -18.4%
Deferred Tax Assets, Valuation Allowance 65.7M USD +23.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 156M USD -8.37%
Operating Lease, Liability 123M USD -15.1%
Depreciation 376M USD +27.7%
Payments to Acquire Property, Plant, and Equipment 77.6M USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 352M USD -48.7%
Lessee, Operating Lease, Liability, to be Paid 144M USD -16.7%
Operating Lease, Liability, Current 23.5M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.4M USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.8M USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 34.1M USD +48.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60M shares 0%
Unrecognized Tax Benefits 82.6M USD +3.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.7M USD -6.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.1M USD +160%
Depreciation, Depletion and Amortization 95.3M USD +5.3%
Deferred Tax Assets, Net of Valuation Allowance 89.8M USD -23%
Share-based Payment Arrangement, Expense 10.6M USD +11.6%