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Conagra Brands (CAG)
NYSE:CAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.61B | $ 12.05B | $ 12.28B | $ 11.54B | $ 11.18B |
| Gross Profit | $ 3.00B | $ 3.33B | $ 3.26B | $ 2.84B | $ 3.18B |
| Operating Income | $ 1.36B | $ 852.80M | $ 1.08B | $ 1.35B | $ 1.78B |
| EBITDA | $ 1.97B | $ 1.45B | $ 1.69B | $ 1.94B | $ 2.22B |
| Net Income | $ 1.15B | $ 347.20M | $ 683.60M | $ 888.20M | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.00M | $ 77.70M | $ 93.30M | $ 83.30M | $ 79.20M |
| Total Assets | $ 20.93B | $ 20.86B | $ 22.05B | $ 22.44B | $ 22.20B |
| Total Debt | $ 8.31B | $ 8.61B | $ 9.42B | $ 9.18B | $ 9.19B |
| Net Debt | $ 8.24B | $ 8.54B | $ 9.33B | $ 9.10B | $ 9.11B |
| Total Liabilities | $ 12.00B | $ 12.35B | $ 13.25B | $ 13.57B | $ 13.56B |
| Stockholders' Equity | $ 8.93B | $ 8.44B | $ 8.74B | $ 8.79B | $ 8.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.63B | $ 633.20M | $ 712.90M | $ 961.70M |
| Operating Cash Flow | $ 1.69B | $ 2.02B | $ 995.40M | $ 1.18B | $ 1.47B |
| Investing Cash Flow | $ -542.20M | $ -375.00M | $ -354.90M | $ -434.90M | $ -340.30M |
| Financing Cash Flow | $ -1.16B | $ -1.66B | $ -631.60M | $ -738.00M | $ -1.61B |