What is Lamb Weston's accrued interest?

Lamb Weston (LW) reported accrued interest of $23.4M in Q4 2025.

How has Lamb Weston's accrued interest changed year-over-year?

Lamb Weston's accrued interest decreased by 11.4% year-over-year, from $26.4M to $23.4M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Lamb Weston LW Accrued interest

Accrued interest at other companies

The Kraft Heinz CompanyKHC

$294M-1.7%

Hormel FoodsHRL

$182.25M+0.9%

Pilgrim's Pride CorporationPPC

——

Restaurant Brands InternationalQSR

——

Other financials

Income statement

See full

Revenue$1.6B+2.9%

Gross profit$331.6M-21.5%

Operating income$126.6M-49.1%

Net income$54.0M-63.0%

EPS (diluted)$0.39-62.1%

Balance sheet

See full

Cash & equivalents$57.5M-14.8%

Total debt$4.0B-5.9%

Total equity$1.8B+11.8%

Total assets$7.4B-0.4%

Cash flow

See full

Operating cash flow$65.2M+16.4%

CapEx$101.5M+33.9%

Free cash flow$101.0M+304%

Valuation

See full

Market cap$6.22B-9.5%

Enterprise value$10.2B-8.2%

P/E20.7×+2.0×

P/S1×-0.1×

Profitability

See full

Gross margin20.6%-2.0pp

Operating margin9.3%-1.5pp

Net margin4.6%-1.1pp

FCF margin10.1%—

Returns & leverage

See full

Return on equity17.4%-4.3pp

Debt / equity2.2×-0.4×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Lamb Weston in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Lamb Weston’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamb Weston's accrued interest?: Lamb Weston (LW) reported accrued interest of $23.4M in Q4 2025.
How has Lamb Weston's accrued interest changed year-over-year?: Lamb Weston's accrued interest decreased by 11.4% year-over-year, from $26.4M to $23.4M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.