What is Lamb Weston's other financing?

Lamb Weston (LW) reported other financing of $3.9M in Q3 2025.

How has Lamb Weston's other financing changed year-over-year?

Lamb Weston's other financing increased by 131.0% year-over-year, from -$12.6M to $3.9M.

What is the long-term trend for Lamb Weston's other financing?

Over 4 years (2021 to 2025), Lamb Weston's other financing has grown at a 72.9% compound annual growth rate (CAGR), from $1.7M to -$15.2M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Lamb Weston LW Other Financing

Other Financing at other companies

The Kraft Heinz CompanyKHC

-$15M+16.7%

Conagra BrandsCAG

-$100K0.0%

PepsiCoPEP

-$1M+50.0%

POS

Post HoldingsPOST

-$36.8M+17.5%

Tyson FoodsTSN

-$41M-4,000%

Restaurant Brands InternationalQSR

-$1M—

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

See full

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

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: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 financing?: Lamb Weston (LW) reported other financing of $3.9M in Q3 2025.
How has Lamb Weston's other financing changed year-over-year?: Lamb Weston's other financing increased by 131.0% year-over-year, from -$12.6M to $3.9M.
What is the long-term trend for Lamb Weston's other financing?: Over 4 years (2021 to 2025), Lamb Weston's other financing has grown at a 72.9% compound annual growth rate (CAGR), from $1.7M to -$15.2M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.