7Baggers
Quarterly
Annual
    Unit: USD2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 
      
    		                                   
      cash flows from operating activities
    		                                   
      net income
    		64,300,000 119,900,000 146,000,000 -36,100,000 127,400,000 129,700,000 146,000,000 215,000,000 234,800,000 498,800,000 175,100,000 103,100,000 231,900,000 32,000,000 106,600,000 32,500,000 29,800,000 65,500,000 66,100,000 96,900,000 89,300,000 -1,600,000 111,400,000 140,400,000 115,700,000 110,400,000 141,400,000 124,000,000 111,400,000 102,800,000 159,600,000 83,000,000 88,300,000  87,600,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization of intangibles and debt issuance costs
    		95,300,000 94,300,000 102,200,000 120,500,000 90,500,000 86,800,000 79,300,000 70,600,000 70,100,000 69,500,000 51,300,000 52,200,000 49,800,000 49,700,000 47,500,000 47,600,000 47,300,000 45,500,000 47,600,000 48,800,000 46,900,000 46,500,000 45,800,000 45,700,000 46,000,000 44,900,000 40,300,000 38,600,000 38,600,000 39,200,000 37,500,000 35,600,000 31,000,000  27,500,000 
      stock-settled, stock-based compensation expense
    		10,600,000 8,500,000 9,100,000 12,400,000 9,500,000 12,400,000 12,200,000 12,300,000 9,900,000 10,500,000 10,400,000 10,000,000 7,600,000 5,800,000 5,900,000 4,400,000 5,200,000 3,000,000 6,300,000 5,300,000 6,000,000 4,600,000 5,600,000 7,200,000 5,400,000 5,100,000 4,500,000 5,000,000 4,200,000       
      equity method investment (earnings) loss, net of distributions
    		200,000 1,800,000 -1,400,000                                 
      deferred income taxes
    		14,500,000 3,700,000 -4,500,000 4,300,000 -2,900,000 -2,600,000 -4,500,000 2,200,000 3,600,000 25,900,000 -18,700,000 -41,300,000 34,500,000 -700,000 9,900,000 2,600,000 1,700,000 2,800,000 -1,500,000 600,000 1,900,000 -5,300,000 8,100,000 6,900,000 10,300,000 -1,000,000 10,600,000 14,000,000 13,900,000 12,400,000 -35,400,000 7,900,000 11,500,000   
      pension expense, net of contributions
    		13,100,000                         -100,000 1,800,000 1,900,000 1,900,000       
      blue chip swap transaction gains
    		 -600,000 -600,000 -3,300,000 -16,600,000                               
      other
    		-1,500,000 -10,900,000 -10,100,000 30,000,000 -14,400,000 9,900,000 -1,600,000 -10,600,000 9,300,000 46,200,000 -9,100,000 -10,400,000 -2,800,000 -3,700,000 -2,800,000 -2,000,000 1,500,000 1,300,000 -6,100,000 4,700,000 10,800,000 14,400,000 -800,000 -3,600,000 5,600,000 9,200,000 -3,900,000 1,200,000 1,200,000 5,400,000 -5,300,000 5,600,000 -7,800,000  3,500,000 
      changes in operating assets and liabilities:
    		                                   
      receivables
    		17,600,000 -40,300,000 -20,900,000 7,100,000 31,900,000 -6,500,000 26,600,000 -35,600,000 400,000 -6,400,000 7,600,000 -64,700,000 9,900,000 -12,200,000 -6,400,000 -22,600,000 -35,100,000 9,400,000 -21,900,000 -17,600,000 9,100,000 25,400,000 30,900,000 -28,200,000 -27,000,000 18,200,000 -15,100,000 -9,600,000 -18,600,000 11,000,000 -12,200,000 -10,700,000 -28,500,000  14,100,000 
      inventories
    		136,300,000 233,200,000 77,600,000 -208,400,000 10,200,000 71,700,000 -59,000,000 -276,200,000 60,200,000 129,200,000 -14,200,000 -188,600,000 -51,500,000 58,200,000 -19,900,000 -144,700,000 43,400,000 58,600,000 59,700,000 -158,300,000 18,000,000 109,900,000 38,800,000 -169,000,000 35,600,000 88,900,000 44,700,000 -182,600,000 33,200,000 81,800,000 32,500,000 -168,600,000 30,700,000  43,500,000 
      income taxes payable/receivable
    		22,800,000 -10,100,000 24,900,000 -74,200,000 49,100,000 -16,200,000 8,700,000 -33,600,000 61,200,000 -25,400,000 -11,700,000 -17,500,000 42,300,000 -4,800,000 13,300,000 -6,600,000 9,700,000 -31,500,000 -4,800,000 4,000,000 29,000,000 -5,400,000 -9,400,000 -7,300,000 24,800,000 -30,500,000 10,400,000 -5,800,000 9,500,000 -24,300,000 31,500,000 3,100,000 3,400,000   
      prepaid expenses and other current assets
    		40,200,000 27,400,000 -93,100,000 25,100,000 50,100,000 15,600,000 -74,700,000 6,000,000 62,800,000 -4,100,000 -46,800,000 7,200,000 45,500,000 8,800,000 -74,100,000 25,500,000 33,000,000 1,600,000 -58,300,000 13,800,000 38,000,000 -3,800,000 -44,500,000 3,000,000 43,300,000 5,100,000 -58,000,000 9,900,000 41,100,000 -4,000,000 -47,800,000 9,500,000 26,800,000  -65,700,000 
      accounts payable
    		-47,700,000 -43,400,000 -171,400,000 207,300,000 9,500,000 62,100,000 -121,700,000 118,500,000 -22,400,000 66,400,000 -123,900,000 116,300,000 24,300,000 20,300,000 -98,500,000 84,700,000 10,000,000 43,800,000 -77,600,000 119,800,000 18,700,000 -37,000,000 -124,300,000 118,700,000 7,700,000 -18,700,000 -63,200,000 97,700,000 17,100,000 -39,900,000 -57,500,000 76,200,000 12,900,000  -41,900,000 
      accrued liabilities
    		-13,700,000 -500,000 -1,800,000 2,800,000 -14,000,000 -35,500,000 8,500,000 51,200,000 -143,100,000 33,700,000 8,200,000 39,400,000 -24,800,000 34,000,000 9,600,000 -23,300,000 11,800,000 -18,500,000 52,000,000 -34,600,000 -7,900,000 -15,500,000 27,700,000 100,000 -28,400,000 9,800,000 18,600,000 -4,100,000 -22,400,000 7,200,000 32,900,000 -7,400,000 -21,200,000  21,300,000 
      net cash from operating activities
    		352,000,000 383,000,000 56,000,000 99,100,000 330,200,000 316,700,000 26,300,000 120,600,000 334,600,000 426,600,000 47,100,000 95,900,000 192,100,000 244,100,000 -33,500,000 45,700,000 161,800,000 178,400,000 56,000,000 68,200,000 250,600,000 138,300,000 90,400,000 106,800,000 238,500,000 236,500,000 127,600,000 88,900,000 227,900,000 171,000,000 128,000,000 38,700,000 143,500,000  91,700,000 
      capex
    		-77,600,000 -87,800,000 -75,800,000 -148,700,000 -325,900,000 -166,100,000 -255,800,000 -240,300,000 -267,300,000 -224,600,000 -196,500,000 -131,700,000 -101,200,000 -72,300,000 -70,700,000 -68,200,000 -78,900,000 -55,100,000 -49,800,000 -21,700,000 -20,600,000 -39,900,000 -39,700,000 -37,800,000 -50,300,000 -90,000,000 -73,800,000 -83,400,000 -87,000,000 -102,400,000 -50,400,000 -49,600,000 -104,400,000  -76,700,000 
      free cash flows
    		274,400,000 295,200,000 -19,800,000 -49,600,000 4,300,000 150,600,000 -229,500,000 -119,700,000 67,300,000 202,000,000 -149,400,000 -35,800,000 90,900,000 171,800,000 -104,200,000 -22,500,000 82,900,000 123,300,000 6,200,000 46,500,000 230,000,000 98,400,000 50,700,000 69,000,000 188,200,000 146,500,000 53,800,000 5,500,000 140,900,000 68,600,000 77,600,000 -10,900,000 39,100,000  15,000,000 
      cash flows from investing activities
    		                                   
      additions to property, plant and equipment
    		-77,600,000 -87,800,000 -75,800,000 -148,700,000 -325,900,000 -166,100,000 -255,800,000 -240,300,000 -267,300,000 -224,600,000 -196,500,000 -131,700,000 -101,200,000 -72,300,000 -70,700,000 -68,200,000 -78,900,000 -55,100,000 -49,800,000 -21,700,000 -20,600,000 -39,900,000 -39,700,000 -37,800,000 -50,300,000 -90,000,000 -73,800,000 -83,400,000 -87,000,000 -102,400,000 -50,400,000 -49,600,000 -104,400,000  -76,700,000 
      additions to other long-term assets
    		-1,600,000 -400,000 -1,500,000 -5,400,000 -26,300,000 2,600,000 -6,000,000 -21,500,000 -37,400,000 -14,400,000 -30,200,000 -17,400,000 -20,000,000 -7,100,000 -8,200,000   -1,500,000 -3,200,000   -16,500,000 -4,900,000        -700,000     
      proceeds from blue chip swap transactions, net of purchases
    		 600,000 600,000 3,300,000 16,600,000                               
      net cash from investing activities
    		-76,300,000 -89,000,000 -74,100,000 -149,300,000 -335,600,000 -159,300,000 -254,000,000 -266,000,000 -304,800,000 -805,200,000 -224,700,000 -144,100,000 -166,900,000 -84,300,000 -78,600,000 -68,800,000 -78,800,000 -56,300,000 -52,900,000 -20,200,000 -33,100,000 -56,200,000 -49,600,000 -63,500,000 -176,700,000 -89,100,000 -165,200,000 -81,900,000 -86,800,000 -100,000,000 -51,100,000 -51,300,000 -104,400,000  -76,700,000 
      cash flows from financing activities
    		                                   
      proceeds from short-term borrowings
    		305,000,000 451,600,000 475,300,000 413,600,000 398,000,000  245,400,000                    85,000,000    -56,700,000     
      repayments of short-term borrowings
    		-466,900,000 -571,000,000 -310,900,000 -619,400,000 -194,400,000    -18,900,000            -498,100,000               
      proceeds from issuance of debt
    		 0 5,100,000 516,900,000 3,300,000 541,900,000 21,700,000 13,300,000 15,100,000 18,700,000 487,500,000 9,500,000 13,800,000 6,900,000 13,800,000       823,600,000 0 0 299,300,000          0 
      repayments of debt and financing obligations
    		-16,200,000 -21,100,000 -10,100,000 -235,200,000 -10,200,000 -359,100,000 -14,300,000 -14,000,000 -13,700,000 -8,000,000 -7,900,000 -8,700,000 -8,000,000 -8,000,000 -8,000,000 -1,674,200,000 -7,900,000 -7,900,000 -8,000,000 -280,400,000 -9,200,000 -9,200,000 -9,000,000             
      dividends paid
    		-51,700,000 -52,200,000 -51,400,000 -51,600,000 -51,700,000 -52,000,000 -40,400,000 -40,800,000 -40,800,000 -40,300,000 -35,200,000 -35,300,000 -35,300,000 -35,400,000 -34,300,000 -34,300,000 -34,400,000 -34,400,000 -33,700,000 -33,600,000 -33,600,000 -33,600,000 -29,200,000 -29,300,000 -29,200,000 -29,300,000 -28,000,000 -28,000,000 -28,000,000 -28,000,000 -27,400,000 -27,400,000 -27,400,000   
      repurchase of common stock and common stock withheld to cover taxes
    		-18,700,000 -100,600,000 -101,000,000 -600,000 -92,200,000 -60,200,000 -800,000 -50,800,000 -113,500,000 -4,400,000 -12,300,000 -500,000 -34,400,000 -24,700,000 -50,200,000 -50,100,000 -33,400,000 -13,200,000 -13,100,000 -200,000 -9,600,000 0 -11,100,000 -10,400,000 -7,400,000 -24,100,000          
      net cash from financing activities
    		-248,500,000 -294,400,000 6,100,000 11,100,000 52,200,000 -148,100,000 212,100,000 59,700,000 -171,700,000 9,500,000 427,900,000 -33,100,000 -63,500,000 -61,200,000 -82,900,000 -143,500,000 -75,800,000 -54,100,000 -52,700,000 -317,000,000 -550,200,000 1,252,700,000 -34,100,000 -38,700,000 -54,900,000 -152,300,000 -65,900,000 -35,500,000 -45,900,000 -62,500,000 -100,500,000 14,600,000 -30,500,000  -47,300,000 
      effect of exchange rate changes on cash and cash equivalents
    		700,000 3,600,000 500,000 -2,700,000 2,600,000 -200,000 -400,000 700,000 400,000 -1,100,000 5,300,000 15,400,000 -1,400,000 -2,200,000 1,700,000 -1,200,000 -1,000,000 1,200,000 0 400,000 1,200,000 -900,000 -400,000 200,000 -100,000 -100,000 -900,000 -400,000 -300,000 -2,300,000 1,900,000 -700,000 4,100,000 1,500,000 400,000 
      net increase in cash and cash equivalents
    		27,900,000   -41,800,000 49,400,000        -39,700,000    6,200,000 69,200,000 -49,600,000 -268,600,000 -331,500,000 1,333,900,000 6,300,000 4,800,000 6,800,000   -28,900,000 94,900,000 6,200,000 -21,700,000 1,300,000 12,700,000 19,600,000 -31,900,000 
      cash and cash equivalents, beginning of period
    		70,700,000 0 0 0 71,400,000 0 0 0 304,800,000 0 0 0 525,000,000 0 0 0 783,500,000                   
      cash and cash equivalents, end of period
    		98,600,000 3,200,000 -11,500,000 -41,800,000 120,800,000 9,100,000 -16,000,000 -85,000,000 163,300,000 -370,200,000 255,600,000 -65,900,000 485,300,000 96,400,000 -193,300,000 -167,800,000 789,700,000 69,200,000 -49,600,000 -268,600,000 1,032,500,000 1,333,900,000 6,300,000 4,800,000 19,000,000 -5,000,000 -104,400,000 -28,900,000 150,500,000 6,200,000 -21,700,000 1,300,000 69,800,000  -31,900,000 
      gain on acquisition of investments in joint ventures
    		                                   
      acquisition of interests in joint venture
    		                                   
      acquisition of business, net of cash acquired
    		     700,000 0               0 0 200,000 -116,900,000 0          
      net decrease in cash and cash equivalents
    		 3,200,000      -85,000,000 -141,500,000      -193,300,000                     
      equity method investment earnings in excess of distributions
    		    -100,000 -10,700,000 6,500,000 900,000 -12,200,000 8,600,000 23,300,000                         
      loss on extinguishment of debt
    		             0 0                     
      gain on acquisition of interests in joint ventures
    		                                   
      foreign currency remeasurement (gain) loss
    		                                   
      changes in operating assets and liabilities, net of acquisitions:
    		                                   
      acquisition of interests in joint ventures
    		                                   
      payments of senior notes call premium
    		             0 0                     
      proceeds of short-term borrowings
    		                                   
      foreign currency remeasurement gain
    		      0    -4,400,000                         
      proceeds (repayments) of short-term borrowings
    		                            -1,000,000    10,200,000   
      changes in operating assets and liabilities, net of acquisition:
    		                                   
      acquisition of interest in joint venture
    		          0 0 -42,300,000                       
      equity method investment (earnings) loss in excess of distributions
    		            -174,600,000                       
      loss (earnings) of joint ventures in excess of distributions
    		                                   
      investment in equity method investment
    		                                   
      (repayments) proceeds of short-term borrowings
    		                                   
      earnings of joint ventures in excess of distributions
    		              -24,600,000   -3,100,000 -5,500,000 -15,200,000 -9,200,000 6,100,000 1,100,000 -7,100,000 -500,000 -4,800,000 -4,500,000 -1,300,000 -3,200,000 -13,100,000 -12,700,000 -2,200,000 -7,100,000  -4,500,000 
      distributions (earnings) of joint ventures
    		                3,500,000                   
      investment in equity method joint venture
    		                     0 -5,500,000             
      proceeds (payments) of short-term borrowings
    		                 0 0    11,300,000             
      acquisition of noncontrolling interest
    		                         0          
      cash distributions paid to noncontrolling interest
    		                         0 0 -3,200,000 -2,900,000 -2,200,000 -5,700,000 -4,400,000 -2,300,000  -3,400,000 
      cash and cash equivalents, beginning of the period
    		                 0 0 0 1,364,000,000 0 0 0 12,200,000 0 0 0 55,600,000 0 0 0 57,100,000  0 
      ​
    		                     0              
      raw materials and packaging
    		                                   
      finished goods
    		                                   
      supplies and other
    		                                   
      payments of debt issuance costs
    		                                  -2,700,000 
      proceeds (payments) from short-term borrowings
    		                                   
      numerator:
    		                                   
      net income attributable to lamb weston holdings, inc.
    		                                   
      less: increase in redemption value of noncontrolling interests in excess of earnings allocated, net of tax benefits
    		                                   
      net income available to lamb weston common stockholders
    		                                   
      denominator:
    		                                   
      basic weighted-average common shares outstanding
    		                                   
      add: dilutive effect of employee incentive plans
    		                                   
      diluted weighted-average common shares outstanding
    		                                   
      earnings per share
    		                                   
      basic
    		                                   
      diluted
    		                                   
      debt repayments
    		                        -309,000,000 -9,600,000 -36,800,000 -9,400,000 -10,900,000 -9,300,000 -10,600,000 -9,400,000 -9,900,000  -1,300,000 
      payments of short-term borrowings
    		                        -8,300,000           
      payments on debt issuance costs
    		                                   
      net transfers to conagra
    		                                   
      cash distributions paid to conagra at separation
    		                                   
      proceeds from sale of assets
    		                             2,100,000 0    0 
      stock-based compensation expense
    		                              4,900,000 6,700,000 3,500,000   
      net cash flows provided by:
    		                                   
      operating activities
    		                                   
      investing activities
    		                                   
      financing activities
    		                                   
      share-based compensation expense
    		                                  4,600,000 
      change in operating assets and liabilities:
    		                                   
      deferred income taxes and income taxes payable
    		                                  1,700,000 
      net transfers (to) from parent
    		                                  0 
      cash distribution to parent at separation
    		                                  0 
      borrowings from revolving credit facility
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.