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Lamb Weston LW Other, net

Other, net at other companies

Conagra Brands logo
Conagra BrandsCAG
-$100K0.0%
PepsiCo logo
PepsiCoPEP
-$1M+50.0%
POS
Post HoldingsPOST
-$36.8M+17.5%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
Tyson Foods logo
Tyson FoodsTSN
Restaurant Brands International logo
Restaurant Brands InternationalQSR

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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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

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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$6.2B-9.5%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Lamb Weston’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lamb Weston's other, net?
Lamb Weston (LW) reported other, net of $3.9M in Q3 2025.
How has Lamb Weston's other, net changed year-over-year?
Lamb Weston's other, net increased by 131.0% year-over-year, from -$12.6M to $3.9M.
What is the long-term trend for Lamb Weston's other, net?
Over 4 years (2021 to 2025), Lamb Weston's other, net has grown at a 72.9% compound annual growth rate (CAGR), from $1.7M to -$15.2M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.