LW · XBRL financial data
Lamb Weston Holdings financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (LW's year ends in late May)
| In millions of dollars | May 30, 2021 | May 29, 2022 | Jun 2, 2023 | May 26, 2024 | May 25, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | — | 6,468 | 6,451 | 6,612 |
| Cost of goods and services sold | 2,839 | 3,267 | — | 4,701 | 5,053 | 5,253 |
| Gross profit | 832 | 832 | — | 1,767 | 1,399 | 1,360 |
| Research and development | 13 | 16 | — | 26 | 22 | 19 |
| Selling, general and administrative | 357 | 388 | — | 701 | 634 | 665 |
| Operating income (loss) | 475 | 444 | — | 1,065 | 665 | 591 |
| Income tax expense (benefit) | 91 | 72 | — | 230 | 143 | 128 |
| Net income (loss) | 318 | 201 | — | 726 | 357 | 290 |
| Earnings per share, basic USD per share | 2.17 | 1.38 | — | 5.01 | 2.51 | 2.09 |
| Earnings per share, diluted USD per share | 2.16 | 1.38 | — | 4.98 | 2.50 | 2.08 |
| Weighted average shares, basic millions of shares | 146 | 146 | — | 145 | 142 | 139 |
| Weighted average shares, diluted millions of shares | 147 | 146 | — | 146 | 143 | 139 |
Balance sheet
CSVFiscal years (LW's year ends in late May)
| In millions of dollars | May 30, 2021 | May 29, 2022 | Jun 2, 2023 | May 26, 2024 | May 25, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 784 | 525 | — | 71 | 71 | 68 |
| Accounts receivable | 367 | 447 | — | — | — | — |
| Inventory | 514 | 574 | — | 1,139 | 1,035 | 969 |
| Prepaid and other current assets | 118 | 113 | — | 136 | 145 | 199 |
| Total current assets | 1,782 | 1,660 | — | 2,090 | 2,033 | 2,014 |
| Right-of-use asset | 142 | 119 | — | 133 | 113 | 112 |
| Goodwill | 335 | 318 | — | 1,060 | 1,090 | 1,130 |
| Total assets | 4,209 | 4,140 | — | 7,367 | 7,393 | 7,380 |
| Accounts payable | 359 | 403 | — | 834 | 616 | 613 |
| Accrued liabilities | 227 | 264 | — | 408 | 411 | 482 |
| Total current liabilities | 618 | 699 | — | 1,624 | 1,476 | 1,416 |
| Lease liability, non-current | 120 | 105 | — | 115 | 99 | 94 |
| Retained earnings | 1,245 | 1,306 | — | 2,700 | 2,849 | 2,930 |
| Total stockholders' equity | 481 | 361 | — | 1,788 | 1,738 | 1,825 |
| Total liabilities and equity | 4,209 | 4,140 | — | 7,367 | 7,393 | 7,380 |
| Common shares outstanding (cover page) millions of shares | 146 | 144 | 146 | 144 | 139 | 137 |
Cash flows
CSVFiscal years (LW's year ends in late May)
| In millions of dollars | May 30, 2021 | May 29, 2022 | Jun 2, 2023 | May 26, 2024 | May 25, 2025 | May 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 318 | 201 | — | 726 | 357 | 290 |
| Stock-based compensation | 21 | 21 | — | 47 | 40 | 46 |
| Depreciation and amortization | 189 | 192 | — | 307 | 408 | 397 |
| Net cash from operating activities | 553 | 418 | — | 798 | 868 | 943 |
| Purchases of property and equipment | 147 | 290 | — | 930 | 638 | 403 |
| Net cash from investing activities | (163) | (311) | — | (984) | (648) | (380) |
| Dividends paid | 135 | 138 | — | 174 | 207 | 208 |
| Proceeds from long-term debt | — | 1,676 | — | — | — | — |
| Net cash from financing activities | (974) | (363) | — | (48) | (225) | (569) |
| Net change in cash | (581) | (259) | — | (233) | (1) | (3) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Lamb Weston Holdings | 166 | 1,670 | 235 | 137.8M | 10-QAug 30, 2026 |
| J M Smucker | 43 | 2,219 | 426 | 106.8M | 10-QJul 31, 2026 |
| TreeHouse Foods | 21 | 840 | 38* | 50.5M | 10-QSep 30, 2025 |
| Marzetti | 18 | 482 | 51 | 27.2M | 10-QSep 30, 2026 |
| Kraft Heinz | 1,888 | 6,115 | 872* | 1.2B | 10-QSep 26, 2026 |
| Seneca Foods | 11 | 493 | (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.
