Company research
Lamb Weston Holdings, Inc.
CIK 1679273Updated Sep 26, 2026
SecurityLW · NYSE · equity
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,380,100,000Source | 7,392,600,000Source | 7,367,000,000Source | 6,519,800,000Source |
| GoodwillUSD | 1,130,100,000Source | 1,090,200,000Source | 1,059,900,000Source | 1,040,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 108,300,000Source | 114,000,000Source | 104,900,000Source | 110,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 68,200,000Source | 70,700,000Source | 71,400,000Source | 304,800,000Source |
| Inventory, NetUSD | 968,500,000Source | 1,035,400,000Source | 1,138,600,000Source | 932,000,000Source |
| Assets, CurrentUSD | 2,014,400,000Source | 2,032,700,000Source | 2,090,000,000Source | 2,127,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 198,600,000Source | 145,000,000Source | 136,400,000Source | 166,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 111,600,000Source | 113,200,000Source | 133,000,000Source | 146,100,000Source |
| Other Assets, NoncurrentUSD | 325,700,000Source | 354,600,000Source | 396,400,000Source | 244,100,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 152,100,000Source | 151,400,000Source | 150,700,000Source | 150,300,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,929,700,000Source | 2,848,900,000Source | 2,699,800,000Source | 2,160,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 131,800,000Source | 54,500,000Source | -12,900,000Source | -26,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,824,900,000Source | 1,737,700,000Source | 1,787,800,000Source | — |
| Additional Paid in Capital, Common StockUSD | -426,900,000Source | -479,100,000Source | -508,900,000Source | -558,600,000Source |
| Liabilities and EquityUSD | 7,380,100,000Source | 7,392,600,000Source | 7,367,000,000Source | 6,519,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,415,500,000Source | 1,476,000,000Source | 1,624,100,000Source | 1,360,200,000Source |
| Operating Lease, Liability, CurrentUSD | 27,700,000Source | 23,900,000Source | 29,300,000Source | 28,500,000Source |
| Accounts Payable, CurrentUSD | 613,100,000Source | 616,400,000Source | 833,800,000Source | 636,600,000Source |
| Operating Lease, Liability, NoncurrentUSD | 94,200,000Source | 98,900,000Source | 115,400,000Source | 127,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 297,500,000Source | 253,500,000Source | 256,200,000Source | 252,100,000Source |
| Other Liabilities, NoncurrentUSD | 247,000,000Source | 242,600,000Source | 258,200,000Source | 247,800,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 482,400,000Source | 411,000,000Source | 407,600,000Source | 509,800,000Source |
| Dividends Payable, CurrentUSD | 52,200,000Source | 51,700,000Source | 51,700,000Source | 40,800,000Source |
| Long-term DebtUSD | 3,675,300,000Source | 3,772,200,000Source | 3,836,700,000Source | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 1,008,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 396,700,000Source | 407,500,000Source | 306,800,000Source | 222,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 46,200,000Source | 39,500,000Source | 46,800,000Source | 38,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -77,800,000Source | -112,600,000Source | 203,300,000Source | 125,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | -1,500,000Source | 2,000,000Source | 36,500,000Source | 83,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 40,700,000Source | 400,000Source | -1,400,000Source | 400,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 942,900,000Source | 868,300,000Source | 798,200,000Source | 761,700,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 10,500,000Source | 610,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -380,200,000Source | -648,000,000Source | -984,100,000Source | -1,340,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -3,900,000Source | -2,700,000Source | -18,200,000Source | -5,500,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 402,700,000Source | 638,200,000Source | 929,500,000Source | 654,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -569,100,000Source | -225,000,000Source | -48,000,000Source | 340,800,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 207,500,000Source | 206,900,000Source | 174,000,000Source | 146,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 1,900,000Source | -15,200,000Source | -4,500,000Source | 200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,500,000Source | -700,000Source | -233,400,000Source | -220,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 68,200,000Source | 70,700,000Source | 71,400,000Source | 304,800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 118,800,000Source | 149,700,000Source | 188,800,000Source | 226,500,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 36,400,000Source | — | 19,600,000Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 46,200,000Source | 39,500,000Source | 46,800,000Source | 38,500,000Source |
| Amortization of Debt Issuance CostsUSD | 5,100,000Source | 4,800,000Source | 4,500,000Source | 4,100,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 7,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | 14,200,000Source | — | — | — |
| DepreciationUSD | 355,400,000Source | 371,500,000Source | 278,200,000Source | 211,300,000Source |
| Dividends Payable, CurrentUSD | 52,200,000Source | 51,700,000Source | 51,700,000Source | 40,800,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | 0Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,200,000Source | -15,200,000Source | -10,600,000Source | 19,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | — |
| GoodwillUSD | 1,130,100,000Source | 1,090,200,000Source | 1,059,900,000Source | 1,040,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,500,000Source | 15,200,000Source | 26,000,000Source | 460,600,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 2,500,000Source | -11,900,000Source | 15,500,000Source | 35,700,000Source |
| Income Tax Expense (Benefit)USD | 128,100,000Source | 143,100,000Source | 230,000,000Source | 224,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 290,000,000Source | 357,200,000Source | 725,500,000Source | 1,008,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 1,008,900,000Source |
| Restructuring CostsUSD | 74,400,000Source | — | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 111,600,000Source | 185,800,000Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,612,300,000Source | 6,451,300,000Source | 6,467,600,000Source | 5,350,600,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 6,612,300,000Source | 6,451,300,000Source | 6,467,600,000Source | 5,350,600,000Source |
| Cost of RevenueUSD | 5,252,600,000Source | 5,052,700,000Source | 4,700,900,000Source | 3,918,500,000Source |
| Selling, General and Administrative ExpenseUSD | 664,600,000Source | 633,500,000Source | 701,400,000Source | 550,000,000Source |
| Operating Income (Loss)USD | 591,100,000Source | 665,100,000Source | 1,065,300,000Source | 882,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 418,100,000Source | 500,300,000Source | 955,500,000Source | 1,233,500,000Source |
| Income Tax Expense (Benefit)USD | 128,100,000Source | 143,100,000Source | 230,000,000Source | 224,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 290,000,000Source | 357,200,000Source | 725,500,000Source | 1,008,900,000Source |
| Earnings Per Share, BasicUSD per share | 2.09Source | 2.51Source | 5.01Source | 6.98Source |
| Earnings Per Share, DilutedUSD per share | 2.08Source | 2.5Source | 4.98Source | 6.95Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 138,900,000Source | 142,200,000Source | 144,900,000Source | 144,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 139,100,000Source | 142,700,000Source | 145,600,000Source | 145,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 7,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.5Source | 1.46Source | 1.28Source | 1.05Source |
| Current Income Tax Expense (Benefit)USD | 87,400,000Source | 142,700,000Source | 231,400,000Source | 224,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 8,200,000Source | -15,200,000Source | -10,600,000Source | 19,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | 1,359,700,000Source | 1,398,600,000Source | 1,766,700,000Source | 1,432,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 500,800,000Source | 418,100,000Source | 807,800,000Source | 794,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 7,500,000Source | 15,200,000Source | 26,000,000Source | 460,600,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -180,500,000Source | -180,000,000Source | -135,800,000Source | -109,200,000Source |
| Marketing and Advertising ExpenseUSD | 36,600,000Source | 35,800,000Source | 49,700,000Source | 34,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 1,008,900,000Source |
| Research and Development ExpenseUSD | 18,900,000Source | 22,000,000Source | 26,400,000Source | 17,200,000Source |
| Restructuring CostsUSD | 74,400,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 6,612,300,000Source | 6,451,300,000Source | 6,467,600,000Source | 5,350,600,000Source |
Filing attachments
ex44lambwestonequityandinc.htm · S-8 · 2026-09-23
Exhibit 4.4 LAMB WESTON HOLDINGS, INC. 2026 EQUITY AND INCENTIVE COMPENSATION PLAN SECTION 1. NAME AND PURPOSE 1.1 Name. The name of the plan shall be the Lamb Weston Holdings, Inc. 2026 Equity and Incentive Compensation Plan (the “Plan”). 1.2 Purpose of Plan. The purpose of the Plan is to foster and promote the long-term financial success of the Company and to help increase stockholder value by (a) motivating performance by means of stock incentives, (b) encouraging and providing for the a…
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