Conagra Brands Inc. financial data

Symbol
CAG on NYSE
Industry
Food and Kindred Products
Location
222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL
State of incorporation
Delaware
Fiscal year end
May 26
Former names
CONAGRA FOODS INC /DE/ (to 10/21/2016), CONAGRA INC /DE/ (to 6/30/2000)
Latest financial report
10-K - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93 % +9.56%
Quick Ratio 61.4 % +7.26%
Debt-to-equity 145 % -6.67%
Return On Equity 3.88 % -50.3%
Return On Assets 1.59 % -48.2%
Operating Margin 9.75 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares +0.24%
Entity Public Float 13.6B USD -23%
Common Stock, Value, Issued 2.92B USD 0%
Weighted Average Number of Shares Outstanding, Basic 479M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 480M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1B USD -1.84%
General and Administrative Expense 322M USD -17.2%
Operating Income (Loss) 1.18B USD -19.8%
Income Tax Expense (Benefit) 263M USD +20%
Net Income (Loss) Attributable to Parent 347M USD -49.2%
Earnings Per Share, Basic 0.73 USD/shares -49%
Earnings Per Share, Diluted 0.72 USD/shares -49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD -16.7%
Inventory, Net 2.08B USD -5.84%
Other Assets, Current 130M USD +2.29%
Assets, Current 3.15B USD -6.96%
Property, Plant and Equipment, Net 2.9B USD +5.87%
Operating Lease, Right-of-Use Asset 177M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 2.71B USD -15.2%
Goodwill 10.6B USD -4.74%
Other Assets, Noncurrent 1.44B USD -4.69%
Assets 20.9B USD -5.4%
Accounts Payable, Current 1.49B USD -2.09%
Employee-related Liabilities, Current 193M USD +18.2%
Liabilities, Current 3.24B USD -27%
Deferred Income Tax Liabilities, Net 1.05B USD -8.2%
Operating Lease, Liability, Noncurrent 172M USD -7.22%
Other Liabilities, Noncurrent 1.61B USD -6.01%
Liabilities 12.4B USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.5M USD +20%
Retained Earnings (Accumulated Deficit) 6.28B USD -4.9%
Stockholders' Equity Attributable to Parent 8.44B USD -3.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.51B USD -3.36%
Liabilities and Equity 20.9B USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 444M USD +68.2%
Net Cash Provided by (Used in) Financing Activities -307M USD -98.9%
Net Cash Provided by (Used in) Investing Activities -138M USD -12.2%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 584M 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 -600K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5M USD +12%
Deferred Tax Assets, Valuation Allowance 457M USD -0.09%
Deferred Tax Assets, Gross 734M USD +1.83%
Operating Lease, Liability 212M USD -7.56%
Depreciation 347M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 144M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid 244M USD -7.38%
Property, Plant and Equipment, Gross 6.57B USD +7.17%
Operating Lease, Liability, Current 39.4M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.4M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1M USD -9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.9M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD -5.66%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD +3.75%
Unrecognized Tax Benefits 21.7M USD -8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.2M USD +5.57%
Additional Paid in Capital 2.36B USD -0.58%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.6M USD -5.63%
Depreciation, Depletion and Amortization 96.6M USD +3.87%
Deferred Tax Assets, Net of Valuation Allowance 277M USD +5.17%
Share-based Payment Arrangement, Expense 15.2M USD +55.1%