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Conagra Brands (CAG)
NYSE:CAG
Conagra Brands (CAG) Financial Statements
1,465 Followers
Conagra Brands Financial Overview
| May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91B | $ 3.21B | $ 2.90B | $ 2.97B | $ 3.09B |
| Gross Profit | $ 804.90M | $ 846.60M | $ 823.10M | $ 783.40M | $ 838.80M |
| EBIT | $ -499.00M | $ 448.90M | $ 485.90M | $ 612.40M | $ 288.70M |
| EBITDA | $ -389.80M | $ 548.20M | $ 582.50M | $ 705.30M | $ 380.20M |
| Net Income Common Stockholders | $ -567.30M | $ 286.20M | $ 319.70M | $ 37.50M | $ 341.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.70M | $ 61.50M | $ 93.30M | $ 93.90M | $ 71.20M |
| Total Assets | $ 20.86B | $ 22.12B | $ 22.37B | $ 22.05B | $ 22.45B |
| Total Debt | $ 8.44B | $ 9.07B | $ 9.27B | $ 9.24B | $ 9.26B |
| Net Debt | $ 8.36B | $ 9.01B | $ 9.18B | $ 9.14B | $ 9.18B |
| Total Liabilities | $ 12.35B | $ 13.05B | $ 13.41B | $ 13.25B | $ 13.52B |
| Stockholders Equity | $ 8.44B | $ 9.00B | $ 8.88B | $ 8.74B | $ 8.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 406.00M | $ 341.00M | $ 300.10M | $ 197.30M | $ 327.30M |
| Operating Cash Flow | $ 484.30M | $ 411.10M | $ 443.50M | $ 292.00M | $ 405.60M |
| Investing Cash Flow | $ -79.40M | $ -65.50M | $ -138.40M | $ -94.70M | $ -78.30M |
| Financing Cash Flow | $ -406.40M | $ -376.30M | $ -307.10M | $ -177.10M | $ -297.10M |