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Lamb Weston LW Cash & Equivalents

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Other financials

Income statement

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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

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Total debt$4.0B-5.9%
Total equity$1.8B+11.8%
Total assets$7.4B-0.4%

Cash flow

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Operating cash flow$65.2M+16.4%
CapEx$101.5M+33.9%
Free cash flow$101.0M+304%

Valuation

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Market cap$6.22B-9.5%
Enterprise value$10.2B-8.2%
P/E20.7×+2.0×
P/S1×-0.1×

Profitability

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Gross margin20.6%-2.0pp
Operating margin9.3%-1.5pp
Net margin4.6%-1.1pp
FCF margin10.1%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Lamb Weston (LW) reported cash & equivalents of $57.5M in Q4 2025.
How has Lamb Weston's cash & equivalents changed year-over-year?
Lamb Weston's cash & equivalents decreased by 14.8% year-over-year, from $67.5M to $57.5M.
What is the long-term trend for Lamb Weston's cash & equivalents?
Over 4 years (2021 to 2025), Lamb Weston's cash & equivalents has grown at a -45.2% compound annual growth rate (CAGR), from $783.5M to $70.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.