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Lamb Weston LW Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

PepsiCo logo
PepsiCoPEP
-$19M-1,050%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
——
Campbell Soup logo
Campbell SoupCPB
——
Conagra Brands logo
Conagra BrandsCAG
——
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$6.22B-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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Lamb Weston (LW) reported payment for (proceeds from) other investing activity of -$800K in Q3 2025.
What is the long-term trend for Lamb Weston's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Lamb Weston's payment for (proceeds from) other investing activity has grown at a 35.5% compound annual growth rate (CAGR), from -$800K to -$2.7M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.