What is Lamb Weston's FX effect on cash?

Lamb Weston (LW) reported FX effect on cash of $2.6M in Q4 2025.

How has Lamb Weston's FX effect on cash changed year-over-year?

Lamb Weston's FX effect on cash increased by 420.0% year-over-year, from $500K to $2.6M.

What is the long-term trend for Lamb Weston's FX effect on cash?

Over 2 years (2021 to 2025), Lamb Weston's FX effect on cash has grown at a 10.1% compound annual growth rate (CAGR), from $3.3M to $4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lamb Weston LW FX Effect on Cash

FX Effect on Cash at other companies

The Kraft Heinz CompanyKHC

-$7M-120%

Hormel FoodsHRL

$1.58M—

PepsiCoPEP

$121M-40.4%

Campbell SoupCPB

——

Conagra BrandsCAG

——

Pilgrim's Pride CorporationPPC

——

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

See full

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Lamb Weston (LW) reported FX effect on cash of $2.6M in Q4 2025.
How has Lamb Weston's FX effect on cash changed year-over-year?: Lamb Weston's FX effect on cash increased by 420.0% year-over-year, from $500K to $2.6M.
What is the long-term trend for Lamb Weston's FX effect on cash?: Over 2 years (2021 to 2025), Lamb Weston's FX effect on cash has grown at a 10.1% compound annual growth rate (CAGR), from $3.3M to $4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.