CAG - NYSE

Conagra Brands, Inc.

CAG·NYSE

$12.58

-4.0%

Consumer DefensivePackaged Foods

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.02B

EPS2.4100

P/E Ratio5.22

Earnings Date07/09/2026

20.93B

Assets

3Y-

5Y-5.0%

10Y-6.0%

12.00B

Total Liabilities

3Y-3.0%

5Y-9.0%

10Y-12.0%

8.93B

Total Equity

3Y+5.0%

5Y+1.0%

10Y+3.0%

Conagra Brands, Inc. Funding & Solvency Profile

CAG · NYSE

Current Assets

Cash & Cash Equivalents68.00M

Net Receivables770.00M

Inventory2.05B

Other Current Assets184.70M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment2.84B

Goodwill & Intangible Assets12.92B

Long-Term Investments936.80M

Other Non-Current Assets1.17B

Total Non-Current Assets5 B

Total Assets

20.93B

Financial Health Analysis

Current Ratio

0.71x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.34x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1246000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Conagra Brands, Inc. Balance Sheet

CAG • NYSE

Conagra Brands, Inc. Balance Sheet	May 2025	May 2025	May 2024	May 2024	May 2023	May 2023	May 2022	May 2022	May 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	68M	68M	77.7M	77.7M	93.3M	93.3M	83.3M	83.3M	79.2M	79.2M	553.3M	236.6M	128M	251.4M	798.1M	164.7M	141.3M	183.9M	103M	972.4M
Cash & Short-Term Investments	68M	68M	77.7M	77.7M	93.3M	93.3M	83.3M	83.3M	79.2M	79.2M	553.3M	236.6M	128M	251.4M	798.1M	164.7M	141.3M	183.9M	103M	972.4M
Net Receivables	770M	770M	871.8M	871.8M	952.8M	952.8M	867.4M	867.4M	793.9M	793.9M	860.8M	818.2M	569.4M	563.4M	650.1M	739M	1.1B	1.3B	924.8M	849.4M
Accounts Receivables	770M	770M	871.8M	871.8M	952.8M	952.8M	867.4M	867.4M	793.9M	793.9M	860.8M	818.2M	569.4M	563.4M	650.1M	739M	1.1B	1.3B	924.8M	849.4M
Inventory	2B	2B	2.1B	2B	2.2B	2.2B	2B	2B	1.7B	1.7B	1.4B	1.5B	988.7M	927.9M	1B	1.6B	2.1B	2.3B	1.9B	1.8B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	116.3M	116.3M	95M	95M	93.9M	93.4M	184.9M	228.7M	148.6M	168.2M	322.4M	510.8M	321.4M	274.1M
Other Current Assets	184.7M	184.7M	117M	218.5M	126.7M	126.7M	0.0	0.0	24.3M	24.3M	13.1M	36.7M	67.9M	41.8M	935.8M	848.8M	631.7M	64.8M	0.0	0.0
Total Current Assets	3.1B	3.1B	3.1B	3.1B	3.4B	3.4B	3B	3B	2.7B	2.7B	2.9B	2.7B	1.9B	2B	3.6B	3.6B	4.2B	4.4B	3.2B	3.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.8B	2.8B	2.9B	2.8B	2.7B	2.7B	2.7B	2.7B	2.6B	2.6B	2.4B	2.3B	1.6B	1.6B	1.7B	2.6B	3.6B	3.8B	2.7B	2.7B
Goodwill	10.5B	10.5B	10.6B	10.3B	11.1B	11.1B	11.3B	11.3B	11.3B	11.3B	11.4B	11.4B	4.5B	4.3B	4.3B	4.5B	7.8B	8.4B	4B	3.6B
Intangible Assets	2.4B	2.4B	2.7B	2.5B	3.2B	3.2B	3.9B	3.9B	4.1B	4.1B	4.3B	4.5B	1.3B	1.2B	1.2B	1.3B	3.2B	3.4B	1.2B	936.3M
Goodwill & Intangible Assets	12.9B	12.9B	13.3B	12.8B	14.3B	14.3B	15.2B	15.2B	15.5B	15.5B	15.7B	16B	5.8B	5.5B	5.5B	5.8B	11B	11.8B	5.2B	4.5B
Long-Term Investments	936.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	1.2B	2.1B	1.5B	2.1B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.2B	1.1B	931M	2.6B	5.4B	419.3M	437.6M	274.3M	293.6M
Total Non-Current Assets	17.9B	17.9B	17.7B	17.7B	18.7B	18.7B	19.4B	19.4B	19.5B	19.5B	19.4B	19.5B	8.5B	8.1B	9.8B	13.9B	15.1B	16B	8.2B	7.5B
Total Assets	20.9B	20.9B	20.9B	20.9B	22.1B	22.1B	22.4B	22.4B	22.2B	22.2B	22.3B	22.2B	10.4B	10.1B	13.4B	17.4B	19.3B	20.4B	11.4B	11.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.9B	1.9B	1.7B	1.7B	1.5B	1.3B	905.3M	773.1M	706.7M	1.1B	1.3B	1.5B	1.2B	1.1B
Accounts Payable	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.9B	1.9B	1.7B	1.7B	1.5B	1.3B	905.3M	773.1M	706.7M	1.1B	1.3B	1.5B	1.2B	1.1B
Accrued Expenses	146M	890.7M	784.6M	781.9M	746.8M	746.8M	762.6M	762.6M	918.2M	918.2M	915.2M	863.8M	832.7M	720.2M	788.5M	853.4M	902.4M	1.2B	956.8M	554.3M
Short Term Debt	1.9B	1.8B	948.7M	948.7M	2.2B	2.2B	891.6M	891.6M	730.5M	730.5M	846.6M	21.6M	584.3M	227.2M	573.3M	1B	225.9M	702.9M	78.1M	363.5M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	23.1M	23.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	707.7M	2.7M	14.8M	17.5M	16.1M	16.1M	0.0	0.0	1.6M	1.6M	18.5M	-15.5M	13.9M	0.0	463.9M	361M	164.8M	4.8M	0.0	124.1M
Total Current Liabilities	4.3B	4.3B	3.2B	3.2B	4.4B	4.4B	3.5B	3.5B	3.3B	3.3B	3.3B	2.1B	2.3B	1.7B	2.5B	3.3B	2.6B	3.4B	2.2B	2.1B
NON-CURRENT LIABILITIES
Long Term Debt	6B	6.2B	7.5B	7.5B	7.1B	7.1B	8.1B	8.1B	8.3B	8.3B	8.9B	10.7B	3.2B	2.8B	4.9B	6.9B	8.7B	8.9B	2.9B	2.9B
Deferred Tax Liabilities (Non-Current)	810.3M	810.3M	0.0	1B	1.1B	1.1B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	487.3M	466.5M	342M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	436.5M	639.8M	1.4B	420.2M	393.9M	393.9M	422M	422M	526.3M	526.3M	628.9M	602.8M	577.9M	1.1B	1.8B	2.6B	2.6B	2.8B	1.8B	1.7B
Total Non-Current Liabilities	7.7B	7.7B	9.1B	9.1B	8.8B	8.8B	10.1B	10.1B	10.3B	10.3B	11.1B	12.6B	4.3B	4.3B	7.1B	9.5B	11.3B	11.6B	4.7B	4.6B
Capital Lease Obligations	510.2M	0.0	425.7M	172.2M	186.6M	185.6M	197M	199.4M	188.3M	185.1M	206.1M	20.6M	0.0	121.7M	121.7M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12B	12B	12.4B	12.4B	13.2B	13.2B	13.6B	13.6B	13.6B	13.6B	14.4B	14.8B	6.6B	6B	9.6B	12.8B	14B	15B	6.9B	6.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-3.1B	-3.1B	-3.1B	-3.1B	-3.1B	-3.1B	-3B	-3B	-3B	-3B	-2.7B	-2.8B	-5B	-4.1B	-3.1B	-3.4B	-3.5B	-3.5B	-3.8B	-3.7B
Common Stock	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B	2.8B
Additional Paid-In Capital	2.3B	2.3B	2.4B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	1.2B	1.2B	1.1B	1B	1B	1B	901.5M	899.1M
Retained Earnings	6.8B	6.8B	6.3B	6.3B	6.6B	6.6B	6.6B	6.6B	6.3B	6.3B	5.5B	5B	4.7B	4.2B	3.2B	4.3B	5B	5.1B	4.8B	4.7B
Accumulated Other Comprehensive Income/Loss	16.3M	16.3M	-35.5M	-35.5M	-44.4M	-44.4M	-11.2M	-11.2M	5.8M	5.8M	-109.6M	-110.3M	-110.5M	-212.9M	-344.5M	-329.5M	-134.3M	-196.1M	-299.1M	-91.2M
Total Stockholders' Equity	8.9B	8.9B	8.4B	8.4B	8.7B	8.7B	8.8B	8.8B	8.6B	8.6B	7.9B	7.4B	3.7B	4B	3.7B	4.5B	5.3B	5.3B	4.4B	4.7B
Total Equity	8.9B	8.9B	8.5B	8.5B	8.8B	8.8B	8.9B	8.9B	8.6B	8.6B	8B	7.5B	3.8B	4.1B	3.8B	4.6B	5.4B	5.4B	4.5B	4.7B
Minority Interest	0.0	0.0	70.9M	70.9M	70.5M	70.5M	74.5M	74.5M	79.6M	79.6M	74.6M	79.1M	80.4M	87M	81.2M	84M	96.7M	98.6M	96.5M	7M
SUMMARY
Total Liabilities & Equity	20.9B	20.9B	20.9B	20.9B	22.1B	22.1B	22.4B	22.4B	22.2B	22.2B	22.3B	22.2B	10.4B	10.1B	13.4B	17.4B	19.3B	20.4B	11.4B	11.4B
Total Investments	936.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	8.3B	8.1B	8.6B	8.6B	9.4B	9.4B	9.2B	9.2B	9.2B	9.2B	10B	10.7B	3.8B	3B	5.5B	7.9B	8.9B	9.6B	2.9B	3.2B
Net Debt	8.2B	8B	8.5B	8.5B	9.3B	9.3B	9.1B	9.1B	9.1B	9.1B	9.4B	10.5B	3.7B	2.7B	4.7B	7.7B	8.8B	9.4B	2.8B	2.3B
Shares Outstanding	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942	478,279,942

SEC Filings

CAG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 01, 2026	February 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 19, 2025	November 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 06, 2025	October 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 01, 2025	October 01, 2025	2025	View Filing

Showing 1 to 10 of 574 filings

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