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Conagra Brands (CAG)
:CAG
US Market
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Conagra Brands (CAG) Financial Statements

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Conagra Brands Financial Overview

Conagra Brands's market cap is currently ―. The company's EPS TTM is $1.023; its P/E ratio is ―; and it has a dividend yield of 5.49%. Conagra Brands is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Nov 23Aug 23
Income Statement-
Total Revenue$ 3.20B$ 2.79B$ 2.91B$ 3.21B$ 2.90B
Gross Profit$ 846.70M$ 739.30M$ 804.90M$ 846.60M$ 823.10M
EBIT$ 454.20M$ 433.80M$ -499.00M$ 448.90M$ 524.20M
EBITDA$ 551.70M$ 532.90M$ -389.80M$ 548.20M$ 620.80M
Net Income Common Stockholders$ 284.50M$ 466.80M$ -567.30M$ 286.20M$ 319.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.40M$ 128.70M$ 77.70M$ 61.50M$ 93.30M
Total Assets$ 21.02B$ 21.25B$ 20.86B$ 22.12B$ 22.37B
Total Debt$ 8.46B$ 8.77B$ 8.44B$ 9.07B$ 9.27B
Net Debt$ 8.43B$ 8.64B$ 8.36B$ 9.01B$ 9.18B
Total Liabilities$ 12.22B$ 12.55B$ 12.35B$ 13.05B$ 13.41B
Stockholders Equity$ 8.80B$ 8.70B$ 8.44B$ 9.00B$ 8.88B
Cash Flow-
Free Cash Flow$ 405.60M$ 135.90M$ 406.00M$ 341.00M$ 300.10M
Operating Cash Flow$ 485.60M$ 268.60M$ 484.30M$ 411.10M$ 443.50M
Investing Cash Flow$ -79.70M$ -286.30M$ -79.40M$ -65.50M$ -138.40M
Financing Cash Flow$ -495.30M$ 70.10M$ -406.40M$ -376.30M$ -307.10M
Currency in USD

Conagra Brands Earnings and Revenue History

Conagra Brands Debt to Assets

Conagra Brands Cash Flow

Conagra Brands Forecast EPS vs Actual EPS

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