| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.61B | $ 6.45B | $ 6.47B | $ 5.35B | $ 4.10B |
| Gross Profit | $ 1.36B | $ 1.40B | $ 1.77B | $ 1.43B | $ 832.00M |
| Operating Income | $ 591.10M | $ 665.10M | $ 1.07B | $ 882.10M | $ 444.40M |
| EBITDA | $ 591.10M | $ 1.09B | $ 1.40B | $ 1.57B | $ 625.80M |
| Net Income | $ 290.00M | $ 357.20M | $ 725.50M | $ 1.01B | $ 200.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.20M | $ 70.70M | $ 71.40M | $ 304.80M | $ 525.00M |
| Total Assets | $ 7.38B | $ 7.39B | $ 7.37B | $ 6.52B | $ 4.14B |
| Total Debt | $ 3.94B | $ 4.16B | $ 3.85B | $ 3.49B | $ 2.75B |
| Net Debt | $ 3.87B | $ 4.08B | $ 3.78B | $ 3.19B | $ 2.23B |
| Total Liabilities | $ 5.56B | $ 5.65B | $ 5.58B | $ 5.11B | $ 3.78B |
| Stockholders' Equity | $ 1.82B | $ 1.74B | $ 1.79B | $ 1.41B | $ 360.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 636.80M | $ 230.10M | $ -131.30M | $ 107.70M | $ 128.50M |
| Operating Cash Flow | $ 1.04B | $ 868.30M | $ 798.20M | $ 761.70M | $ 418.60M |
| Investing Cash Flow | $ -380.20M | $ -648.00M | $ -984.10M | $ -1.34B | $ -310.50M |
| Financing Cash Flow | $ -691.90M | $ -225.00M | $ -48.00M | $ 340.80M | $ -363.40M |
Lamb Weston Holdings (CH:0L5)
:0L5
