Lamb Weston Inc.
LW | NYSE
$54.08
+$0.79 (+1.48%)
At close: Oct 30, 2026, 4:00 PM ET
$54.18
+$0.10 (+0.18%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q1 2027 Aug 30, 2026 | Q3 2026 Feb 22, 2026 | Q4 2026 Nov 23, 2025 | Q2 2026 Nov 23, 2025 | Q1 2026 Aug 24, 2025 | Q4 2025 May 25, 2025 | Q3 2025 Feb 23, 2025 | Q2 2025 Nov 24, 2024 | Q1 2025 Aug 25, 2024 | Q4 2024 May 26, 2024 | Q3 2024 Feb 25, 2024 | Q2 2024 Nov 26, 2023 | Q1 2024 Aug 27, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 26, 2023 | Q2 2023 Nov 27, 2022 | Q1 2023 Aug 28, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 27, 2022 | Q2 2022 Nov 28, 2021 | Q1 2022 Aug 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 29.1M | 54M | 109.6M | 62.1M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146M | 215M | 234.8M | 498.8M | 175.1M | 103.1M | 231.9M | 32M | 106.6M | 32.5M | 29.8M |
Depreciation & Amortization | 100.9M | 100.3M | 104.9M | 96.2M | 95.3M | 94.3M | 102.2M | 120.5M | 90.5M | 86.8M | 79.3M | 70.6M | 70.1M | 69.5M | 51.3M | 52.2M | 49.8M | 49.7M | 47.5M | 47.6M | 47.3M |
Stock-Based Compensation | 15.1M | 10.5M | 15.6M | 9.5M | 10.6M | 8.5M | 9.1M | 12.4M | 9.5M | 12.4M | 12.2M | 12.3M | 9.9M | 10.5M | 10.4M | 10M | 7.6M | 5.8M | 5.9M | 4.4M | 5.2M |
Other Working Capital | 13.7M | -27.1M | -41.5M | 19.3M | 49.3M | 16.8M | -70M | -46.3M | 85.2M | -36.1M | -57.5M | 23.6M | -19.1M | 4.2M | -50.3M | 29.1M | 63M | 38M | -51.2M | -4.4M | 54.5M |
Other Non-Cash Items | 32.4M | 12.7M | 133.6M | 11.4M | 11.8M | -9.7M | -12.1M | 38.3M | -31.1M | -800K | 4.9M | -9.8M | -2.9M | -371.5M | 9.8M | 79.8M | -177.4M | 53M | -27.4M | 45.6M | 5M |
Deferred Income Tax | -11.9M | -3.9M | 25.4M | 4.5M | 14.5M | 3.7M | -4.5M | 4.3M | -2.9M | -2.6M | -4.5M | 2.2M | 3.6M | 25.9M | -18.7M | -41.3M | 34.5M | -700K | 9.9M | 2.6M | 1.7M |
Change in Working Capital | 69.2M | -108.4M | 54.8M | -5.3M | 155.5M | 166.3M | -184.7M | -40.3M | 136.8M | 91.2M | -211.6M | -169.7M | 19.1M | 193.4M | -180.8M | -107.9M | 45.7M | 104.3M | -176M | -87M | 72.8M |
Operating Cash Flow | 234.8M | 65.2M | 443.9M | 178.4M | 352M | 383M | 56M | 99.1M | 330.2M | 316.7M | 26.3M | 120.6M | 334.6M | 426.6M | 47.1M | 95.9M | 192.1M | 244.1M | -33.5M | 45.7M | 161.8M |
Capital Expenditures | -88.7M | -101.5M | -146.2M | -77.4M | -77.6M | -87.8M | -75.8M | -148.7M | -325.9M | -166.1M | -255.8M | -240.3M | -267.3M | -224.6M | -196.5M | -131.7M | -101.2M | -72.3M | -70.7M | -68.2M | -78.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | -11.2M | n/a | -568.1M | n/a | n/a | -42.3M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 600K | 600K | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.2M | 800K | 4M | 16.4M | 1.3M | -1.8M | 1.1M | -600K | -9.7M | 6.1M | -5.6M | -14.5M | -37.5M | -12.5M | -28.2M | -12.4M | -23.4M | -12M | -7.9M | -600K | 100K |
Investing Cash Flow | -90.9M | -100.7M | -142.2M | -61M | -76.3M | -89M | -74.1M | -149.3M | -335.6M | -159.3M | -254M | -266M | -304.8M | -805.2M | -224.7M | -144.1M | -166.9M | -84.3M | -78.6M | -68.8M | -78.8M |
Debt Repayment | 13.6M | 59.6M | 163.7M | -45.2M | -178.1M | -140.5M | 159.4M | 75.9M | 196.7M | -31.4M | 252.8M | 151.9M | -17.5M | 52.1M | 479.6M | 800K | 5.8M | 38.5M | 5.8M | -58.4M | -7.9M |
Common Stock Repurchased | -7.7M | -100K | -63.6M | -40.4M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K | -50.8M | -113.5M | -4.4M | -12.3M | -500K | -34.4M | -24.7M | -50.2M | -50.1M | -33.4M |
Dividend Paid | -52.2M | -51.4M | -52.8M | -51.6M | -51.7M | -52.2M | -51.4M | -51.6M | -51.7M | -52M | -40.4M | -40.8M | -40.8M | -40.3M | -35.2M | -35.3M | -35.3M | -35.4M | -34.3M | -34.3M | -34.4M |
Other Financial Acitivies | n/a | -400K | -365.1M | 3.9M | n/a | -1.1M | -900K | -12.6M | -600K | -4.5M | 500K | -600K | 100K | 2.1M | -4.2M | 1.9M | 400K | -39.6M | -4.2M | -700K | -100K |
Financial Cash Flow | -46.3M | 7.7M | -317.8M | -133.3M | -248.5M | -294.4M | 6.1M | 11.1M | 52.2M | -148.1M | 212.1M | 59.7M | -171.7M | 9.5M | 427.9M | -33.1M | -63.5M | -61.2M | -82.9M | -143.5M | -75.8M |
Net Cash Flow | 98.1M | -25.2M | -15.5M | -15.9M | 27.9M | 3.2M | -11.5M | -41.8M | 49.4M | 9.1M | -16M | -85M | -141.5M | -370.2M | 255.6M | -65.9M | -39.7M | 96.4M | -193.3M | -167.8M | 6.2M |
Free Cash Flow | 146.1M | -36.3M | 297.7M | 101M | 274.4M | 295.2M | -19.8M | -49.6M | 4.3M | 150.6M | -229.5M | -119.7M | 67.3M | 202M | -149.4M | -35.8M | 90.9M | 171.8M | -104.2M | -22.5M | 82.9M |
Adj. Free Cash Flow | 131M | -46.8M | 282.1M | 91.5M | 263.8M | 286.7M | -28.9M | -62M | -5.2M | 138.2M | -241.7M | -132M | 57.4M | 191.5M | -159.8M | -45.8M | 83.3M | 166M | -110.1M | -26.9M | 77.7M |
Maintenance CapEx | -88.7M | -77.89M | -68.23M | -68.23M | -74.83M | -55.04M | -43.92M | -148.7M | -325.9M | -166.1M | -156.62M | -19.56M | -5.81M | n/a | -61.67M | -9.83M | -37.35M | -11.5M | -45.98M | -22.06M | -31.84M |
Growth CapEx | n/a | -23.61M | -9.17M | -9.17M | -2.77M | -32.76M | -31.88M | n/a | n/a | n/a | -99.18M | -220.74M | -261.49M | -224.6M | -134.83M | -121.87M | -63.85M | -60.8M | -24.72M | -46.14M | -47.06M |
Owner Earnings | 146.1M | -12.69M | 110.17M | 110.17M | 277.17M | 327.96M | 12.08M | -49.6M | 4.3M | 150.6M | -130.32M | 101.04M | 328.79M | 426.6M | -14.57M | 86.07M | 154.75M | 232.6M | -79.48M | 23.64M | 129.96M |
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