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Lamb Weston LW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PepsiCo logo
PepsiCoPEP
$406M+32.2%
Conagra Brands logo
Conagra BrandsCAG
Hormel Foods logo
Hormel FoodsHRL
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
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/S-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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Lamb Weston (LW) reported increase (decrease) in prepaid expense and other assets of $81.3M in Q4 2025.
How has Lamb Weston's increase (decrease) in prepaid expense and other assets changed year-over-year?
Lamb Weston's increase (decrease) in prepaid expense and other assets decreased by 12.7% year-over-year, from $93.1M to $81.3M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.