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Conagra Brands (CAG)
NYSE:CAG
Holding CAG?
Track your performance easily
| Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79B | $ 2.91B | $ 3.21B | $ 2.90B | $ 2.97B |
| Gross Profit | $ 739.30M | $ 804.90M | $ 846.60M | $ 823.10M | $ 783.40M |
| EBIT | $ 433.80M | $ -499.00M | $ 448.90M | $ 485.90M | $ 612.40M |
| EBITDA | $ 532.90M | $ -389.80M | $ 548.20M | $ 582.50M | $ 705.30M |
| Net Income Common Stockholders | $ 466.80M | $ -567.30M | $ 286.20M | $ 319.70M | $ 37.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.70M | $ 77.70M | $ 61.50M | $ 93.30M | $ 93.90M |
| Total Assets | $ 21.25B | $ 20.86B | $ 22.12B | $ 22.37B | $ 22.05B |
| Total Debt | $ 8.77B | $ 8.44B | $ 9.07B | $ 9.27B | $ 9.24B |
| Net Debt | $ 8.64B | $ 8.36B | $ 9.01B | $ 9.18B | $ 9.14B |
| Total Liabilities | $ 12.55B | $ 12.35B | $ 13.05B | $ 13.41B | $ 13.25B |
| Stockholders Equity | $ 8.70B | $ 8.44B | $ 9.00B | $ 8.88B | $ 8.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 135.90M | $ 406.00M | $ 341.00M | $ 300.10M | $ 197.30M |
| Operating Cash Flow | $ 268.60M | $ 484.30M | $ 411.10M | $ 443.50M | $ 292.00M |
| Investing Cash Flow | $ -286.30M | $ -79.40M | $ -65.50M | $ -138.40M | $ -94.70M |
| Financing Cash Flow | $ 70.10M | $ -406.40M | $ -376.30M | $ -307.10M | $ -177.10M |