Consumer Staples • Packaged Foods
$53.29 ▼ -0.20
(-0.37%)
MKT CAP: $7.34B • VOL: 1.39M
52W L $38 52W H $63
LW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-25 | FY 2023
FILED 2024-05-26 |
|---|---|---|---|
| Revenue (Total Sales) | $6.61B | $6.45B | $6.47B |
| YoY Revenue Growth % | +2.5% | -0.3% | — |
| Gross Profit | $1.36B | $1.40B | $2.85B |
| Gross Margin % | 20.6% | 21.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $591.1M | $665.1M | $1.07B |
| Operating Margin % | 8.9% | 10.3% | 16.5% |
| Net Income (GAAP) | $290.0M | $357.0M | $726.0M |
| EBITDA (Normalized) | $913.3M | $1.18B | $1.30B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $942.9M | $868.3M | $798.2M |
| Capital Expenditures (CapEx) | $402.7M | $638.2M | $291.0M |
| Free Cash Flow (FCF) | $540.2M | $230.1M | $507.2M |
| FCF Margin % | 8.2% | 3.6% | 7.8% |
| Return on Invested Capital (ROIC %) | 13.8% | 15.9% | 18.0% |
| Cash & Short-Term Equivalents | $82.7M | $79.0M | $853.7M |
| Total Debt (Short + Long Term) | $1.72B | $1.74B | $1.82B |
| Total Stockholders' Equity | $1.75B | $1.63B | $3.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LW.