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LW FINANCIAL STATEMENTS

Lamb Weston Holdings Inc — balance sheet, income statement and cash flow trends

LWLamb Weston Holdings Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B $Gross Profit1.4 B $ · 21%Operating Income591.1 M $ · 9%Pre-tax Income413.2 M $ · 6%Net Income to Owners290 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+2.5%
Gross Profit1.4 B $-2.8%
Operating Income591.1 M $-11.1%
EBITDA980.5 M $-9.9%
Net Income to Owners290 M $-18.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.4 B
  • Equity1.8 B $25%
  • Current Liabilities1.4 B $19%
  • Long-term Liabilities4.1 B $56%

Key Figures

YoY change
Total Assets7.4 B $-0.2%
Total Liabilities5.6 B $-1.8%
Total Equity1.8 B $+5.0%
Cash & ST Investments68.2 M $-3.5%
Total Debt3.9 B $-5.1%
Net Debt3.9 B $-5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-319.2 M $Investing-753.6 M $Financing135.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+39.2%
Capital Expenditures471.5 M $-26.1%
Free Cash Flow736.9 M $+220.3%
Dividends Paid208.7 M $+0.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.