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

CSV

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

In millions of dollarsMay 30, 2021May 29, 2022Jun 2, 2023May 26, 2024May 25, 2025May 31, 2026
Revenue from contracts with customers———6,4686,4516,612
Cost of goods and services sold2,8393,267—4,7015,0535,253
Gross profit832832—1,7671,3991,360
Research and development1316—262219
Selling, general and administrative357388—701634665
Operating income (loss)475444—1,065665591
Income tax expense (benefit)9172—230143128
Net income (loss)318201—726357290
Earnings per share, basic USD per share2.171.38—5.012.512.09
Earnings per share, diluted USD per share2.161.38—4.982.502.08
Weighted average shares, basic millions of shares146146—145142139
Weighted average shares, diluted millions of shares147146—146143139

Balance sheet

CSV

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

In millions of dollarsMay 30, 2021May 29, 2022Jun 2, 2023May 26, 2024May 25, 2025May 31, 2026
Cash and cash equivalents784525—717168
Accounts receivable367447————
Inventory514574—1,1391,035969
Prepaid and other current assets118113—136145199
Total current assets1,7821,660—2,0902,0332,014
Right-of-use asset142119—133113112
Goodwill335318—1,0601,0901,130
Total assets4,2094,140—7,3677,3937,380
Accounts payable359403—834616613
Accrued liabilities227264—408411482
Total current liabilities618699—1,6241,4761,416
Lease liability, non-current120105—1159994
Retained earnings1,2451,306—2,7002,8492,930
Total stockholders' equity481361—1,7881,7381,825
Total liabilities and equity4,2094,140—7,3677,3937,380
Common shares outstanding (cover page) millions of shares146144146144139137

Cash flows

CSV

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

In millions of dollarsMay 30, 2021May 29, 2022Jun 2, 2023May 26, 2024May 25, 2025May 31, 2026
Net income (loss)318201—726357290
Stock-based compensation2121—474046
Depreciation and amortization189192—307408397
Net cash from operating activities553418—798868943
Purchases of property and equipment147290—930638403
Net cash from investing activities(163)(311)—(984)(648)(380)
Dividends paid135138—174207208
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.
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.