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LW · XBRL financial data

Lamb Weston Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LW's year ends in late May)

In millions of dollarsDec 1, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Revenue from contracts with customers——year only———year only———year only—
Cost of goods and services sold—1,0551,224*1,2981,3231,0981,334*1,3171,2941,2331,409*1,404
Gross profit—404—356278423—342324332—267
Research and development——year only———year only———year only—
Selling, general and administrative—180175*144185164141*154171157183*170
Operating income (loss)—224213*21219249186*157139127169*82
Income tax expense (benefit)—4351*51135821*48363014*17
Net income (loss)—146130*127(36)146120*646254110*29
Earnings per share, basic USD per share—1.010.90*0.89(0.25)1.030.85*0.460.450.390.80*0.21
Earnings per share, diluted USD per share—1.010.89*0.88(0.25)1.030.85*0.460.440.390.80*0.21
Weighted average shares, basic millions of shares—145145*144143142141*140139139138*138
Weighted average shares, diluted millions of shares—145145*144143142141*140140139138*138

Balance sheet

CSV

Fiscal quarters (LW's year ends in late May)

In millions of dollarsDec 1, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Cash and cash equivalents—627112179687199835868166
Inventory—1,2101,1391,1361,3271,2491,0359071,1181,094969965
Prepaid and other current assets—15113686901621459568158199131
Total current assets—2,1592,0902,0642,1912,1952,0331,8732,0112,0602,0142,050
Right-of-use asset—136133127120114113118118117112106
Goodwill—1,0571,0601,0881,0281,0271,0901,1141,1001,1351,1301,125
Total assets—7,2467,3677,5137,4527,4237,3937,2377,3317,3947,3807,323
Accounts payable—684834689846665616545709600613631
Accrued liabilities—454408448391392411416424460482428
Total current liabilities—1,8161,6241,7301,6271,6211,4761,2581,4031,4101,4161,409
Lease liability, non-current——115———99———94—
Retained earnings—2,6222,7002,7752,6872,7812,8492,8622,8722,8732,9302,905
Total stockholders' equity—1,7581,7881,8371,6331,6341,7381,7901,7541,8271,8251,807
Total liabilities and equity—7,2467,3677,5137,4527,4237,3937,2377,3317,3947,3807,323
Common shares outstanding (cover page) millions of shares144144144143143141139139139138137138

Cash flows

CSV

Fiscal quarters (LW's year ends in late May)

In millions of dollarsDec 1, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Net income (loss)—146130*127(36)146120*646254110*29
Stock-based compensation—12*12*1012*9*9*1110*11*16*15
Depreciation and amortization—79*87*91121*102*94*9596*100*105*101
Net cash from operating activities—26*317*33099*56*383*352178*65*347*235
Purchases of property and equipment—256*166*326149*76*88*7877*102*146*89
Net cash from investing activities—(254)*(159)*(336)(149)*(74)*(89)*(76)(61)*(101)*(142)*(91)
Dividends paid—40*52*5252*51*52*5252*51*53*52
Net cash from financing activities—212*(148)*5211*6*(294)*(249)(133)*8*(195)*(46)
Net change in cash—(16)*9*49(42)*(12)*3*28(16)*(25)*11*98

Compare with peers

SIC 2030 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lamb Weston Holdings1661,670235137.8M 10-QAug 30, 2026
J M Smucker432,219426106.8M 10-QJul 31, 2026
TreeHouse Foods2184038*50.5M 10-QSep 30, 2025
Marzetti184825127.2M 10-QSep 30, 2026
Kraft Heinz1,8886,115872*1.2B 10-QSep 26, 2026
Seneca Foods11493(28)*not reported 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.