CONAGRA BRANDS INC. financial data

Symbol
CAG on NYSE
Location
Chicago, IL
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -5.7%
Quick Ratio 53% % -6.7%
Debt-to-equity 138% % -4.6%
Return On Equity -1.1% % -120%
Return On Assets -0.48% % -121%
Operating Margin 2.8% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,369,475 shares 0.22%
Entity Public Float $13,088,127,068 USD -3.9%
Common Stock, Value, Issued $2,921,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 479,000,000 shares 0.21%
Weighted Average Number of Shares Outstanding, Diluted 479,000,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,234,500,000 USD -5.8%
General and Administrative Expense $401,400,000 USD 16%
Operating Income (Loss) $310,200,000 USD -47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,000,000 USD -76%
Income Tax Expense (Benefit) $214,000,000 USD -87%
Net Income (Loss) Attributable to Parent $98,000,000 USD -120%
Earnings Per Share, Basic -0.21 USD/shares -120%
Earnings Per Share, Diluted -0.21 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,600,000 USD 25%
Inventory, Net $2,199,800,000 USD 0.87%
Assets, Current $3,226,300,000 USD 0.65%
Property, Plant and Equipment, Net $2,835,900,000 USD 0.53%
Operating Lease, Right-of-Use Asset $209,700,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $2,202,300,000 USD -19%
Goodwill $9,729,400,000 USD -9.6%
Other Assets, Noncurrent $1,576,200,000 USD 5.8%
Assets $19,540,300,000 USD -7%
Accounts Payable, Current $1,526,900,000 USD -2.8%
Employee-related Liabilities, Current $128,500,000 USD 2.3%
Liabilities, Current $3,619,700,000 USD -21%
Deferred Income Tax Liabilities, Net $784,000,000 USD
Operating Lease, Liability, Noncurrent $203,300,000 USD 20%
Other Liabilities, Noncurrent $586,800,000 USD -59%
Liabilities $11,449,500,000 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,500,000 USD
Retained Earnings (Accumulated Deficit) $5,924,300,000 USD -11%
Stockholders' Equity Attributable to Parent $8,932,700,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,090,800,000 USD -8.1%
Liabilities and Equity $19,540,300,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,600,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $7,200,000 USD -90%
Net Cash Provided by (Used in) Investing Activities $502,000,000 USD
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 584,219,229 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $630,100,000 USD 1168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78,500,000 USD 12%
Deferred Tax Assets, Valuation Allowance $209,400,000 USD -54%
Deferred Tax Assets, Gross $692,200,000 USD -5.7%
Operating Lease, Liability $243,000,000 USD 15%
Depreciation $337,500,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $146,800,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,200,000 USD -110%
Lessee, Operating Lease, Liability, to be Paid $279,400,000 USD 15%
Property, Plant and Equipment, Gross $6,574,100,000 USD 4.1%
Operating Lease, Liability, Current $39,700,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $43,400,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $50,300,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0415 pure 7.2%
Deferred Income Tax Expense (Benefit) $224,100,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,400,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,100,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $29,000,000 USD -19%
Unrecognized Tax Benefits $11,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,300,000 USD 0.31%
Additional Paid in Capital $2,300,500,000 USD -1.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,400,000 USD -9.9%
Depreciation, Depletion and Amortization $97,000,000 USD -0.51%
Deferred Tax Assets, Net of Valuation Allowance $482,800,000 USD 74%
Share-based Payment Arrangement, Expense $13,500,000 USD 47%