Lamb Weston Holdings, Inc.

LW 10-K · FY 2025
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LW FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 6,451.3 6,467.6 -0.3%
Cost of Revenue 5,052.7 4,700.9 +7.5%
Gross Profit 1,398.6 1,766.7 -20.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 66.7 88.1 -24.3%
Selling, General & Administrative 633.5 701.4 -9.7%
Restructuring Charges 100 — —
Operating Income 665.1 1,065.3 -37.6%
Interest Income Expense Nonoperating Net 180 135.8 +32.5%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 485.1 929.5 -47.8%
Income Tax Expense (Benefit) 143.1 230 -37.8%
Income Loss From Equity Method Investments 15.2 26 -41.5%
Net Income 357.2 725.5 -50.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 30.3 51.9 -41.6%
EPS (Basic) 2.51 5.01 -49.9%
EPS (Diluted) 2.5 4.98 -49.8%
Wtd Avg Shares (Basic) 142.2 144.9 -1.9%
Wtd Avg Shares (Diluted) 142.7 145.6 -2.0%
Revenue (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 336.3 339.8 -1.0%
Show Related Party Transactions By Related Party breakouts
Corporate Joint Venture 9.4 18.1 -48.1%
Revenue 6,451.3 6,467.6 -0.3%
Show Business Segments breakouts
International · Operating Segments 2,186.1 2,104.4 +3.9%
North America · Operating Segments 4,265.2 4,363.2 -2.2%
Show Geography breakouts
Other 2,276.8 2,189.6 +4.0%
US 4,174.5 4,278 -2.4%
Show Consolidation Items breakouts
Operating Segments 6,451.3 6,467.6 -0.3%
Research & Development 22 26.4 -16.7%
Income Before Taxes 500.3 955.5 -47.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 33.7 55.3 -39.1%
Comprehensive Income 424.6 739.4 -42.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 67.4 13.9 +384.9%
Retained Earnings 357.2 725.5 -50.8%
Marketing And Advertising Expense 35.8 49.7 -28.0%
Foreign Currency Transaction Gain Loss Before Tax 15.2 28.6 -46.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 70.7 71.4 -1.0%
Receivables Net Current 781.6 743.6 +5.1%
Inventory 1,035.4 1,138.6 -9.1%
Prepaid Expenses & Other Current Assets 145 136.4 +6.3%
Total Current Assets 2,032.7 2,090 -2.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 85.8 124.7 -31.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 113.2 133 -14.9%
Goodwill 1,090.2 1,059.9 +2.9%
Show Business Segments breakouts
International 337 331.1 +1.8%
North America 753.2 728.8 +3.3%
Other Non-Current Assets 354.6 396.4 -10.5%
Total Assets 7,392.6 7,367 +0.3%
Intangible Assets 96 86.9 +10.5%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 3,687.9 3,582.8 +2.9%
Intangible Assets Net Excluding Goodwill 114 104.9 +8.7%
Current Liabilities
Short Term Borrowings Net Of Debt Discounts 370.8 326.3 +13.6%
Long Term Debt And Capital Lease Obligations Current 77.8 56.4 +37.9%
Accounts Payable 616.4 833.8 -26.1%
Accrued Liabilities 411 407.6 +0.8%
Total Current Liabilities 1,476 1,624.1 -9.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 50.5 64.3 -21.5%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 3,682.8 3,440.7 +7.0%
Deferred Tax Liabilities 253.5 256.2 -1.1%
Other Non-Current Liabilities 242.6 258.2 -6.0%
Liabilities Noncurrent 4,178.9 3,955.1 +5.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 46.7 55.5 -15.9%
Long-Term Debt 3,772.2 — —
Operating Lease Liabilities 98.9 115.4 -14.3%
Stockholders' Equity
Common Stock 151.4 150.7 +0.5%
Treasury Stock Common Value -838 -540.9 -54.9%
Additional Paid In Capital Common Stock -479.1 -508.9 +5.9%
Retained Earnings 2,848.9 2,699.8 +5.5%
Accumulated Other Comprehensive Income 54.5 -12.9 +522.5%
Total Stockholders' Equity 1,737.7 1,787.8 -2.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -4.6 -5.3 +13.2%
Accumulated Other Comprehensive Income 54.5 -12.9 +522.5%
Accumulated Translation Adjustment 58.9 -8.2 +818.3%
Additional Paid In Capital -479.1 -508.9 +5.9%
Common Stock 151.4 150.7 +0.5%
Other 0.2 0.6 -66.7%
Retained Earnings 2,848.9 2,699.8 +5.5%
Treasury Stock Common -838 -540.9 -54.9%
Total Liabilities & Equity 7,392.6 7,367 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 407.5 306.8 +32.8%
Stock-Based Compensation 39.5 46.8 -15.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 11.9 -15.5 +176.8%
Deferred Income Taxes And Tax Credits 0.6 -1.3 +146.2%
Gain Loss Blue Chip Swap Transaction -21.1 -18 -17.2%
Other Operating Activities Cash Flow Statement -5.4 24.9 -121.7%
Increase Decrease In Receivables -22.2 -15.1 -47.0%
Change in Inventory 112.6 -203.3 +155.4%
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable -10.3 20.1 -151.2%
Change in Prepaid & Other Assets 9.5 9.7 -2.1%
Change in Accounts Payable 2 36.5 -94.5%
Increase Decrease In Accrued Liabilities -13.5 -118.9 +88.6%
Net Cash from Operations 868.3 798.2 +8.8%
Deferred Income Taxes 0.4 -1.4 +128.6%
Investing Activities
Capital Expenditures -638.2 -929.5 +31.3%
Payments To Acquire Other Productive Assets -33.6 -62.3 +46.1%
Proceeds From Blue Chip Swap Transactions Net Of Purchases 21.1 18 +17.2%
Other Investing Activities 2.7 0.2 +1250.0%
Net Cash from Investing -648 -984.1 +34.2%
Financing Activities
Proceeds From Short Term Debt 1,738.5 1,074.9 +61.7%
Repayments Of Short Term Debt -1,695.7 -910 -86.3%
Proceeds From Issuance Of Debt 525.3 592 -11.3%
Repayments Of Long Term Debt And Capital Securities -276.6 -401.1 +31.0%
Payments Of Dividends Common Stock -206.9 -174 -18.9%
Payments For Repurchase Of Common Stock And Common Stock Withheld To Cover Taxes -294.4 -225.3 -30.7%
Proceeds From Payments For Other Financing Activities -15.2 -4.5 -237.8%
Net Cash from Financing -225 -48 -368.8%
Amortization of Financing Costs 4.8 4.5 +6.7%
Supplemental
Income Taxes Paid 149.7 188.8 -20.7%
Unpaid Capital Expenditures 85.4 292 -70.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4 0.5 +700.0%
Net Change in Cash -0.7 -233.4 +99.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 70.7 71.4 -1.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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