LAMB WESTON HOLDINGS, INC. (LW)

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=jivedata("LW","financials")

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LAMB WESTON HOLDINGS, INC.

LW • CIK 0001679273

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$725,500	$357,200	$290,000	$254,800
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	800,000	5,700,000	9,500,000
Weighted Average Number of Shares Outstanding, Basic	144,900,000	142,200,000	138,900,000	137,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	800,000	500,000	200,000	400,000
Weighted Average Number of Shares Outstanding, Diluted	145,600,000	142,700,000	139,100,000	137,400,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$71,400	$70,700	$68,200	$166,300
Receivables, Net, Current	$743,600	$781,600	$779,100	$787,700
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$3,582,800	$3,687,900	$3,690,000	$3,618,900
Inventory, Net	$1,138,600	$1,035,400	$968,500	$965,300
Operating Lease, Right-of-Use Asset	$133,000	$113,200	$111,600	$105,900
Prepaid Expense and Other Assets, Current	$136,400	$145,000	$198,600	$130,500
Goodwill	$1,059,900	$1,090,200	$1,130,100	$1,124,900
Assets, Current	$2,090,000	$2,032,700	$2,014,400	$2,049,800
Intangible Assets, Net (Excluding Goodwill)	$104,900	$114,000	$108,300	$106,600
Other Assets, Noncurrent	$396,400	$354,600	$325,700	$317,200
Assets	$7,367,000	$7,392,600	$7,380,100	$7,323,300
Long-term Debt and Lease Obligation, Current	$56,400	$77,800	$70,600	$70,800
Accounts Payable, Current	$833,800	$616,400	$613,100	$631,100
Accrued Liabilities, Current	$407,600	$411,000	$482,400	$427,800
Liabilities, Current	$1,624,100	$1,476,000	$1,415,500	$1,409,000
Long-term Debt and Lease Obligation	$3,440,700	$3,682,800	$3,595,200	$3,578,500
Deferred Income Tax Liabilities, Net	$256,200	$253,500	$297,500	$284,900
Other Liabilities, Noncurrent	$258,200	$242,600	$247,000	$244,200
Liabilities, Noncurrent	$3,955,100	$4,178,900	$4,139,700	$4,107,600
Common Stock, Value, Issued	$150,700	$151,400	$152,100	$152,600
Treasury Stock, Common, Value	$540,900	$838,000	$961,800	$969,500
Additional Paid in Capital, Common Stock	$-508,900	$-479,100	$-426,900	$-410,300
Retained Earnings (Accumulated Deficit)	$2,699,800	$2,848,900	$2,929,700	$2,904,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,900	$54,500	$131,800	$129,100
Stockholders' Equity Attributable to Parent	$1,787,800	$1,737,700	$1,824,900	$1,806,700
Accounts Receivable, Allowance for Credit Loss, Current	$900	$900	$1,900	$1,600
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	150,735,397	151,390,267	152,134,757	152,590,803
Treasury Stock, Common, Shares	7,068,741	12,152,507	14,679,316	14,829,332

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$725,500	$357,200	$290,000	$254,800
Net Cash Provided by (Used in) Operating Activities	$798,200	$868,300	$942,900	$825,700
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$500	$4,000	$3,900	$3,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-233,400	$-700	$-2,500	$67,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71,400	$70,700	$68,200	$135,900
Depreciation, Depletion and Amortization	$306,800	$407,500	$396,700	$402,300
Payments to Acquire Property, Plant, and Equipment	$929,500	$638,200	$402,700	$413,800
Share-based Payment Arrangement, Noncash Expense	$46,800	$39,500	$46,200	$50,700
Payments to Acquire Other Productive Assets	$62,300	$33,600	$7,400	$8,100
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$15,500	$-11,900	$2,500	$5,800
Payments to Acquire Interest in Joint Venture	$0	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-1,300	$600	$40,500	$14,100
Proceeds from Sale of Property, Plant, and Equipment	—	—	$26,000	$26,000
Payments for (Proceeds from) Other Investing Activities	$-18,200	$-2,700	$-3,900	$-1,100
Other Operating Activities, Cash Flow Statement	$7,000	$-5,400	$1,000	$13,900
Net Cash Provided by (Used in) Investing Activities	$-984,100	$-648,000	$-380,200	$-394,800
Increase (Decrease) in Receivables	$15,100	$22,200	$-20,300	$2,500
Proceeds from Short-term Debt	$164,900	$1,738,500	$1,169,800	$939,300
Increase (Decrease) in Inventories	$203,300	$-112,600	$-77,800	$57,000
Repayments of Short-term Debt	—	$1,695,700	$1,296,900	$874,400
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$20,100	$-10,300	$-41,900	$-32,600
Proceeds from Issuance of Debt	$592,000	$525,300	$103,500	$103,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-9,700	$-9,500	$2,600	$8,200
Proceeds from (Repayments of) Long-term Debt and Capital Securities	—	—	$-217,100	$-217,100
Increase (Decrease) in Accounts Payable	$36,500	$2,000	$-1,500	$105,400
Payments of Ordinary Dividends, Common Stock	$174,000	$206,900	$207,500	$208,000
Increase (Decrease) in Accrued Liabilities	$-118,900	$-13,500	$81,100	$41,800
Proceeds from (Payments for) Other Financing Activities	$-4,500	$-15,200	$1,900	$1,900
Net Cash Provided by (Used in) Financing Activities	$-48,000	$-225,000	$-569,100	$-366,900

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Import this data to Google Sheets with:

=jivedata("LW","financials")

Full statements spill as a table. For one cell: =jivedata("LW","Revenue") or =jivedata("LW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.