What is Lamb Weston's interest income (expense), nonoperating?

Lamb Weston (LW) reported interest income (expense), nonoperating of -$45M in Q4 2025.

How has Lamb Weston's interest income (expense), nonoperating changed year-over-year?

Lamb Weston's interest income (expense), nonoperating increased by 4.9% year-over-year, from -$47.3M to -$45M.

What is the long-term trend for Lamb Weston's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), Lamb Weston's interest income (expense), nonoperating has grown at a 11.1% compound annual growth rate (CAGR), from -$118.3M to -$180M.

Lamb Weston LW Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Papa John's InternationalPZZA

——

Restaurant Brands InternationalQSR

——

Texas RoadhouseTXRH

——

Other financials

Income statement

See full

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

See full

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$6.31B-18.3%

Enterprise value$10.29B-13.7%

P/E21×-0.6×

P/S1×-0.2×

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:InterestIncomeExpenseNonoperatingNet.

The official record: Lamb Weston’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lamb Weston's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lamb Weston's interest income (expense), nonoperating?: Lamb Weston (LW) reported interest income (expense), nonoperating of -$45M in Q4 2025.
How has Lamb Weston's interest income (expense), nonoperating changed year-over-year?: Lamb Weston's interest income (expense), nonoperating increased by 4.9% year-over-year, from -$47.3M to -$45M.
What is the long-term trend for Lamb Weston's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), Lamb Weston's interest income (expense), nonoperating has grown at a 11.1% compound annual growth rate (CAGR), from -$118.3M to -$180M.