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    • Conagra Brands Inc. logo

    Conagra Brands Inc.

    CAG | NYSE
    Chart Builder DCF Calculator
    $14.49
    -$0.08 (-0.55%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 698.1M Q1 2026
    Low 37.4M Q2 2025
    5Y CAGR +40.84%
    TTM
    Period Ending
    Q1 2027
    Aug 30, 2026
    Q4 2026
    May 31, 2026
    Q3 2026
    Feb 22, 2026
    Q2 2026
    Nov 23, 2025
    Q1 2026
    Aug 24, 2025
    Q4 2025
    May 25, 2025
    Q3 2025
    Feb 23, 2025
    Q2 2025
    Nov 24, 2024
    Q1 2025
    Aug 25, 2024
    Q4 2024
    May 26, 2024
    Q3 2024
    Feb 25, 2024
    Q2 2024
    Nov 26, 2023
    Q1 2024
    Aug 27, 2023
    Q4 2023
    May 31, 2023
    Q3 2023
    Feb 26, 2023
    Q2 2023
    Nov 27, 2022
    Q1 2023
    Aug 28, 2022
    Q4 2022
    May 31, 2022
    Q3 2022
    Feb 27, 2022
    Q2 2022
    Nov 28, 2021
    Q1 2022
    Aug 29, 2021
    Cash & Equivalents
    		371.6M 218M 55.1M 46.6M 698.1M 68M 49.4M 37.4M 128.7M 77.7M 78.5M 61.5M 93.3M 93.3M 71.2M 39.7M 67.4M 83.3M 79.7M 68.7M 67M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 1.58B 1.6B 1.58B 1.61B 2.1B 2.05B 1.51B 1.44B 2.08B 1.5B 1.5B 1.51B 1.63B 1.55B 1.55B 1.5B 1.48B 1.52B 1.51B 1.41B
    Receivables
    		677M 658.2M 757M 835.5M 756.5M 770M 769.9M 856.9M 933.4M 871.8M 916.5M 974.1M 971.5M 952.8M 960M 910.5M 788.6M 867.4M 914.5M 977.2M 834.4M
    Inventory
    		2.15B 1.91B 1.94B 2.2B 2.26B 2.05B 1.95B 2.18B 2.22B 1.98B 2.14B 2.28B 2.39B 2.21B 2.31B 2.35B 2.23B 1.97B 1.77B 1.86B 1.95B
    Other Current Assets
    		157.2M 100.5M 135.1M 144.4M 127.3M 184.7M 191.8M 130.3M 133.5M 218.5M 147.4M 155.9M 114.9M 126.7M 116.4M 12.7M 27M 31.1M 24.4M 23.6M 13.9M
    Total Current Assets
    		3.36B 2.88B 2.89B 3.23B 3.84B 3.07B 2.97B 3.21B 3.42B 3.15B 3.29B 3.47B 3.57B 3.39B 3.45B 3.42B 3.23B 3.03B 2.91B 3.04B 2.97B
    Property-Plant & Equipment
    		2.82B 2.86B 2.8B 2.8B 2.82B 2.84B 2.74B 2.82B 2.88B 2.82B 2.88B 2.88B 2.91B 2.74B 2.7B 2.69B 2.7B 2.74B 2.66B 2.62B 2.65B
    Goodwill & Intangibles
    		9.94B 9.95B 11.92B 11.93B 12.91B 12.92B 12.99B 13.48B 13.51B 12.81B 14.26B 14.27B 14.37B 14.3B 14.74B 14.76B 14.78B 15.19B 15.41B 15.42B 15.51B
    Total Long-Term Assets
    		12.76B 14.39B 16.32B 16.31B 17.33B 17.86B 17.78B 17.81B 17.83B 17.71B 18.63B 18.65B 18.79B 18.67B 19B 19B 18.99B 19.4B 19.58B 19.55B 19.57B
    Total Assets
    		16.12B 17.27B 19.21B 19.54B 21.17B 20.93B 20.74B 21.02B 21.25B 20.86B 21.92B 22.12B 22.37B 22.05B 22.45B 22.41B 22.22B 22.44B 22.5B 22.59B 22.54B
    Account Payables
    		1.56B 1.51B 1.42B 1.53B 1.53B 1.59B 1.42B 1.57B 1.54B 1.49B 1.42B 1.47B 1.53B 1.53B 1.56B 1.6B 1.85B 1.86B 1.59B 1.6B 1.67B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		820M 812.4M 98.2M 1.16B 1.06B 1.83B 1.91B 2.23B 1.29B 948.7M 1.19B 1.58B 1.53B 2.15B 1.17B 1.32B 1.46B 891.6M 1.07B 856.4M 480.5M
    Other Current Liabilities
    		682.8M n/a 777.1M n/a n/a 2.7M 2.7M n/a n/a 17.5M 12.9M 13.1M n/a 16.1M n/a n/a 1.7M n/a 1.7M 1.7M n/a
    Total Current Liabilities
    		3.07B 3.19B 3.21B 3.62B 3.63B 4.32B 4.3B 4.56B 3.65B 3.24B 3.47B 3.83B 3.94B 4.44B 3.56B 3.72B 4.16B 3.52B 3.52B 3.28B 3.09B
    Long-Term Debt
    		6.94B 6.46B 6.46B 6.46B 7.22B 6.23B 6.24B 6.24B 7.49B 7.49B 7.49B 7.49B 7.75B 7.08B 8.08B 8.08B 7.58B 8.09B 8.09B 8.53B 8.78B
    Other Long-Term Liabilities
    		579.1M 579.4M 594.8M 586.8M 594.2M 639.8M 1.42B 1.42B 1.42B 420.2M 1.73B 1.72B 1.73B 393.9M 1.87B 1.87B 1.9B 422M 2.03B 2.03B 2.03B
    Total Long-Term Liabilities
    		8.23B 7.73B 7.84B 7.83B 8.63B 7.68B 7.66B 7.66B 8.91B 9.11B 9.22B 9.21B 9.47B 8.8B 9.95B 9.95B 9.48B 10.05B 10.12B 10.56B 10.81B
    Total Liabilities
    		9.72B 10.92B 11.05B 11.45B 12.26B 12B 11.97B 12.22B 12.55B 12.35B 12.69B 13.05B 13.41B 13.25B 13.52B 13.68B 13.64B 13.57B 13.65B 13.84B 13.9B
    Total Debt
    		820M 7.27B 6.56B 7.62B 8.28B 8.07B 8.15B 8.46B 8.77B 8.61B 8.68B 9.07B 9.27B 9.42B 9.26B 9.4B 9.04B 9.18B 9.16B 9.38B 9.26B
    Book Value
    		6.4B 6.36B 8.16B 8.09B 8.92B 8.93B 8.78B 8.8B 8.7B 8.51B 9.23B 9.07B 8.96B 8.81B 8.94B 8.74B 8.58B 8.86B 8.85B 8.76B 8.64B
    Book Value Per Share
    		13.34 13.27 17.05 16.90 18.59 18.68 18.32 18.36 18.10 17.78 19.22 18.91 18.66 18.36 18.64 18.17 17.85 18.37 18.36 18.17 17.91
    Common Stock
    		2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B 2.92B
    Retained Earnings
    		4.26B 4.17B 5.96B 5.92B 6.76B 6.76B 6.67B 6.69B 6.57B 6.28B 7.01B 6.87B 6.75B 6.6B 6.72B 6.54B 6.31B 6.55B 6.54B 6.47B 6.35B
    Comprehensive Income
    		6.6M 7.4M 34.1M 9.5M 16.7M 16.3M -42.9M -37.3M -16.1M -35.5M -43.8M -38.7M -32.9M -44.4M -23.5M -24.6M -23.4M -11.2M -13.3M -24.8M -9.4M
    Shareholders Equity
    		6.4B 6.36B 8.16B 8.09B 8.92B 8.93B 8.78B 8.8B 8.7B 8.44B 9.15B 9B 8.88B 8.74B 8.87B 8.67B 8.5B 8.79B 8.77B 8.68B 8.56B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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