Lamb Weston Holdings, Inc.: Form 10-Q for the period ended Aug 25, 2024
Filed with the SEC on Oct 2, 2024 and accepted by EDGAR at Oct 2, 2024, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-25. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-27 to 2024-08-25 | $1.65bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-05-27 to 2024-08-25 | $1.30bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-27 to 2024-08-25 | $356.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-27 to 2024-08-25 | $143.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-27 to 2024-08-25 | $212.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-05-27 to 2024-08-25 | $50.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-27 to 2024-08-25 | $127.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-27 to 2024-08-25 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-27 to 2024-08-25 | $0.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-27 to 2024-08-25 | 144,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-05-27 to 2024-08-25 | $330.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-05-27 to 2024-08-25 | $325.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-05-27 to 2024-08-25 | $51.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-08-25 | $120.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-25 | $2.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-25 | $7.51bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-25 | $1.73bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2024-08-25 | $530.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-08-25 | $1.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001679273-24-000073. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.