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    • Conagra Brands Inc. logo

    Conagra Brands Inc.

    CAG | NYSE
    Chart Builder DCF Calculator
    $14.84
    -$0.29 (-1.92%)
    At close: Sep 21, 2026, 3:59 PM ET
    $14.90
    +$0.06 (+0.40%)
    Pre-market: Sep 22, 2026, 4:10 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 218M FY26
    Low 68M FY25
    5Y CAGR +22.44%
    Fiscal Year
    Period Ending
    FY 2026
    May 30, 2026
    FY 2025
    May 24, 2025
    FY 2024
    May 25, 2024
    FY 2023
    May 27, 2023
    FY 2022
    May 28, 2022
    FY 2021
    May 29, 2021
    Cash & Equivalents
    		218M 68M 77.7M 93.3M 83.3M 79.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.58B 2.1B 2.08B 1.63B 1.48B 1.46B
    Receivables
    		658.2M 770M 871.8M 952.8M 867.4M 793.9M
    Inventory
    		1.91B 2.05B 1.98B 2.21B 1.97B 1.71B
    Other Current Assets
    		100.5M 184.7M 218.5M 126.7M 31.1M 24.3M
    Total Current Assets
    		2.88B 3.07B 3.15B 3.39B 3.03B 2.7B
    Property-Plant & Equipment
    		2.86B 2.84B 2.82B 2.74B 2.74B 2.57B
    Goodwill & Intangibles
    		9.95B 12.92B 12.81B 14.3B 15.19B 15.46B
    Total Long-Term Assets
    		14.39B 17.86B 17.71B 18.67B 19.4B 19.49B
    Total Assets
    		17.27B 20.93B 20.86B 22.05B 22.44B 22.2B
    Account Payables
    		1.51B 1.59B 1.49B 1.53B 1.86B 1.66B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		812.4M 1.83B 948.7M 2.15B 891.6M 730.5M
    Other Current Liabilities
    		n/a 2.7M 17.5M 16.1M n/a 1.6M
    Total Current Liabilities
    		3.19B 4.32B 3.24B 4.44B 3.52B 3.31B
    Long-Term Debt
    		6.46B 6.23B 7.49B 7.08B 8.09B 8.28B
    Other Long-Term Liabilities
    		579.4M 639.8M 420.2M 393.9M 422M 526.3M
    Total Long-Term Liabilities
    		7.73B 7.68B 9.11B 8.8B 10.05B 10.26B
    Total Liabilities
    		10.92B 12B 12.35B 13.25B 13.57B 13.56B
    Total Debt
    		7.27B 8.07B 8.61B 9.42B 9.18B 9.19B
    Book Value
    		6.36B 8.93B 8.51B 8.81B 8.86B 8.63B
    Book Value Per Share
    		13.27 18.68 17.73 18.32 18.38 17.69
    Common Stock
    		2.92B 2.92B 2.92B 2.92B 2.92B 2.92B
    Retained Earnings
    		4.17B 6.76B 6.28B 6.6B 6.55B 6.26B
    Comprehensive Income
    		7.4M 16.3M -35.5M -44.4M -11.2M 5.8M
    Shareholders Equity
    		6.36B 8.93B 8.44B 8.74B 8.79B 8.55B
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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