Lamb Weston Holdings, Inc.

EDGAR

Annual consolidated revenue for 2026: about USD 6.612B, using the latest reported figures. The previous period, 2025, was about USD 6.451B.

Watchlist

Latest quarter

Revenue

1.67 billion USD

2026-08-30 · USD

Exact inputs and evidence
  • Revenue: 1670300000 USD Source

Free cash flow margin

8.75%

2026-08-30 · %

Exact inputs and evidence
  • Revenue: 1670300000 USD Source
  • Operating Cash Flow: 234800000 USD Source
  • Capital Expenditure: 88700000 USD Source

Operating cash flow

235 million USD

2026-08-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 234800000 USD Source

Free cash flow

146 million USD

2026-08-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 234800000 USD Source
  • Capital Expenditure: 88700000 USD Source
Cash and cash equivalents
166 million USD Source
Exact value

166300000 USD

Long-term debt including current maturities
3.68 billion USD Source
Exact value

3675300000 USD

Shares outstanding
146 million Unit_Standard_shares_hw049oI04UaDOx_lN8aBFw Source
Exact value

145665683 Unit_Standard_shares_hw049oI04UaDOx_lN8aBFw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2026-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-05-31
  • Operating income: 5 of 11 periods available· newest 2026-05-31
  • Net income: 5 of 11 periods available· newest 2026-05-31
  • Operating cash flow: 5 of 11 periods available· newest 2026-05-31
  • Capital expenditure: 5 of 11 periods available· newest 2026-05-31
  • Total assets: 4 of 11 periods available· newest 2026-05-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2026-05-31
  • Current liabilities: 4 of 11 periods available· newest 2026-05-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-05-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2026-05-31
  • Shares outstanding: 1 of 11 periods available· newest 2023-05-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.5%

    Prior period

    USD 6.45 billion

    –

    Current period

    USD 6.61 billion

    –

    Exact inputs and evidence

    6612300000 − 6451300000 = 161000000 USD

    6451300000 USD · 2024-05-27 – 2025-05-25

    Inspect prior input Prior source

    6612300000 USD · 2025-05-26 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -18.8%

    Prior period

    USD 357.2 million

    –

    Current period

    USD 290 million

    –

    Exact inputs and evidence

    290000000 − 357200000 = -67200000 USD

    357200000 USD · 2024-05-27 – 2025-05-25

    Inspect prior input Prior source

    290000000 USD · 2025-05-26 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +8.6%

    Prior period

    USD 868.3 million

    –

    Current period

    USD 942.9 million

    –

    Exact inputs and evidence

    942900000 − 868300000 = 74600000 USD

    868300000 USD · 2024-05-27 – 2025-05-25

    Inspect prior input Prior source

    942900000 USD · 2025-05-26 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -36.9%

    Prior period

    USD 638.2 million

    –

    Current period

    USD 402.7 million

    –

    Exact inputs and evidence

    402700000 − 638200000 = -235500000 USD

    638200000 USD · 2024-05-27 – 2025-05-25

    Inspect prior input Prior source

    402700000 USD · 2025-05-26 – 2026-05-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-26 – 2026-05-31

  • Revenue USD 6.61 billion 100% of revenue
  • Cost of revenue USD 5.25 billion 79% of revenue
  • Operating expenses USD 683.5 million 10% of revenue
  • Other operating costs Derived USD 85.1 million 1.3% of revenue
  • Operating income USD 591.1 million 8.9% of revenue
  • Tax, interest and other Derived USD 301.1 million 4.6% of revenue
  • Net income USD 290 million 4.4% of revenue

Cash

  • Operating cash flow USD 942.9 million 14% of revenue
  • Capital expenditure USD 402.7 million 6.1% of revenue
  • Free cash flow Derived USD 540.2 million 8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 11%84%
  • 2025 90%
  • 2026 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-05-30 – 2023-05-285350600000 4468500000 Derived 882100000 -126800000 Derived 1008900000 107700000 Derived
Source
2024 2023-05-29 – 2024-05-266467600000 5402300000 Derived 1065300000 339800000 Derived 725500000 -131300000 Derived
Source
2025 2024-05-27 – 2025-05-256451300000 5786200000 Derived 665100000 307900000 Derived 357200000 230100000 Derived
Source
2026 2025-05-26 – 2026-05-316612300000 6021200000 Derived 591100000 301100000 Derived 290000000 540200000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1B5.4B3.6B1.8B0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue5350600000
2024Revenue6467600000
2025Revenue6451300000
2026Revenue6612300000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6%16.4%10.3%4.2%-1.9%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year20.9%
2025Year over year-0.3%
2026Year over year2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2026
Net margin 4.4% 2026
Free cash flow margin 8.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.5%14.5%8.4%2.4%-3.7%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin16.5%
2024Operating margin16.5%
2025Operating margin10.3%
2026Operating margin8.9%
2023Net margin18.9%
2024Net margin11.2%
2025Net margin5.5%
2026Net margin4.4%
2023Free cash flow margin2%
2024Free cash flow margin-2%
2025Free cash flow margin3.6%
2026Free cash flow margin8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 942.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B763.7M509.2M254.6M0.02023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow761700000
2024Operating cash flow798200000
2025Operating cash flow868300000
2026Operating cash flow942900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 540.2M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.593.9M399.2M204.5M9.7M-185.0M2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow107700000
2024Free cash flow-131300000
2025Free cash flow230100000
2026Free cash flow540200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-05-28Liabilities / assetsNot reported
2024-05-26Liabilities / assetsNot reported
2025-05-25Liabilities / assetsNot reported
2026-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.69×1.27×0.84×0.42×0.00×2023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.56×
2024Current assets / current liabilities1.29×
2025Current assets / current liabilities1.38×
2026Current assets / current liabilities1.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2021-05-31 – 2022-05-29
USD 200.9 million
Exact value

Exact value: 200900000 USD

2021-05-31 – 2022-05-29: 200900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 418.6 million
Exact value

Exact value: 418600000 USD

2021-05-31 – 2022-05-29: 418600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 290.1 million
Exact value

Exact value: 290100000 USD

2021-05-31 – 2022-05-29: 290100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 128.5 million
Calculation and evidence

418600000 − 290100000 USD

Exact free cash flow: 128500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-05-30 – 2023-05-28
USD 1.01 billion
Exact value

Exact value: 1008900000 USD

2022-05-30 – 2023-05-28: 1008900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 761.7 million
Exact value

Exact value: 761700000 USD

2022-05-30 – 2023-05-28: 761700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 654 million
Exact value

Exact value: 654000000 USD

2022-05-30 – 2023-05-28: 654000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 107.7 million
Calculation and evidence

761700000 − 654000000 USD

Exact free cash flow: 107700000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-05-29 – 2024-05-26
USD 725.5 million
Exact value

Exact value: 725500000 USD

2023-05-29 – 2024-05-26: 725500000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 798.2 million
Exact value

Exact value: 798200000 USD

2023-05-29 – 2024-05-26: 798200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 929.5 million
Exact value

Exact value: 929500000 USD

2023-05-29 – 2024-05-26: 929500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 131.3 million
Calculation and evidence

798200000 − 929500000 USD

Exact free cash flow: -131300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-05-27 – 2025-05-25
USD 357.2 million
Exact value

Exact value: 357200000 USD

2024-05-27 – 2025-05-25: 357200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 868.3 million
Exact value

Exact value: 868300000 USD

2024-05-27 – 2025-05-25: 868300000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 638.2 million
Exact value

Exact value: 638200000 USD

2024-05-27 – 2025-05-25: 638200000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 230.1 million
Calculation and evidence

868300000 − 638200000 USD

Exact free cash flow: 230100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-05-26 – 2026-05-31
USD 290 million
Exact value

Exact value: 290000000 USD

2025-05-26 – 2026-05-31: 290000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 942.9 million
Exact value

Exact value: 942900000 USD

2025-05-26 – 2026-05-31: 942900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 402.7 million
Exact value

Exact value: 402700000 USD

2025-05-26 – 2026-05-31: 402700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 540.2 million
Calculation and evidence

942900000 − 402700000 USD

Exact free cash flow: 540200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 4,987 latest values · 4,987 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001679273, 1679273, LW, edgar:1679273

Also known as LAMB WESTON HOLDINGS, INC., Lamb Weston Holdings, Inc.