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Conagra Brands (CAG)
NYSE:CAG
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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 $1.026; its P/E ratio is 26.71; and it has a dividend yield of 5.15%. Conagra Brands is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Nov 23Aug 23May 23
Income Statement-
Total Revenue$ 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$ 524.20M$ 124.90M
EBITDA$ 532.90M$ -389.80M$ 548.20M$ 620.80M$ 217.80M
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$ 93.30M
Total Assets$ 21.25B$ 20.86B$ 22.12B$ 22.37B$ 22.05B
Total Debt$ 8.77B$ 8.44B$ 9.07B$ 9.27B$ 9.23B
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
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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