Lamb Weston Holdings, Inc.: Form 10-Q for the period ended Nov 24, 2024
Filed with the SEC on Dec 20, 2024 and accepted by EDGAR at Dec 20, 2024, 15:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-24. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-26 to 2024-11-24 | $1.60bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2024-05-27 to 2024-11-24 | $3.25bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2024-08-26 to 2024-11-24 | $1.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-05-27 to 2024-11-24 | $2.62bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-26 to 2024-11-24 | $277.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-05-27 to 2024-11-24 | $633.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-26 to 2024-11-24 | $184.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-05-27 to 2024-11-24 | $328.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-26 to 2024-11-24 | $18.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-05-27 to 2024-11-24 | $230.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-26 to 2024-11-24 | $13.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-05-27 to 2024-11-24 | $64.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-26 to 2024-11-24 | −$36.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-05-27 to 2024-11-24 | $91.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-26 to 2024-11-24 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-05-27 to 2024-11-24 | $0.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-26 to 2024-11-24 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-05-27 to 2024-11-24 | $0.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-26 to 2024-11-24 | 143,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-05-27 to 2024-11-24 | 143,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-05-27 to 2024-11-24 | $429.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-05-27 to 2024-11-24 | $474.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-05-27 to 2024-11-24 | $103.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-11-24 | $79.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-24 | $2.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-24 | $7.45bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-24 | $1.63bn | us-gaap:LiabilitiesCurrent |
| Short-term borrowings | At period end2024-11-24 | $320.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-11-24 | $1.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001679273-24-000087. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.