GeminIQ

CAG

CONAGRA BRANDS INC.
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Company Information

Company Name
CONAGRA BRANDS INC.
CIK
CIK0000023217
Category
Large accelerated filer
Ticker: Exchange
CAG: NYSE
Fiscal Year End
May 30
Owner Organization
04 Manufacturing
SIC
2000
SIC Description
Food and Kindred Products
Ticker
CAG

SEC filing data through

Insider Sentiment

Last purchase
2026-07-17
Last sale
2025-11-04
Shares purchased (TTM)
87,500
Shares sold (TTM)
13,011
Buy ratio (TTM)87.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
408,595,348
Shares outstanding
479,000,000
Ownership
85.30%
-1.03% Y/Y

Earnings Market Reaction

Filing date
2026-09-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/9 (56%)
Faded / reversed4/9 (44%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-08-312026-05-312026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value3722185547698684937129787962
Receivables Net Current677658757836757770770857933872917974
Assets Current3,3602,8822,8913,2263,8403,0712,9663,2053,4163,1503,2863,469
Inventory Net2,1541,9051,9442,2002,2582,0481,9552,1812,2211,9822,1432,278
Prepaid Expense And Other Assets Current1441011351441279111013013485117126
Assets Of Disposal Group Including Discontinued Operation Current13----9481--1343030
Land And Land Improvements-165---161---158--
Property Plant And Equipment Net
Construction In Progress Gross-233---227---247--
Property Plant And Equipment Net-----2,836---2,8212,8772,877
Property Plant And Equipment Gross-----6,574---6,3146,4716,423
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization-6,8436,7146,6576,6246,5586,4336,6146,569---
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment------3,738----3,493-3,594-3,547
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization--3,980-3,913-3,855-3,808-3,732-3,694-3,794-3,692---
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-2,8632,8012,8022,8162,8272,7392,8202,877---
Goodwill8,1198,1199,7319,72910,50210,50210,50010,75710,75810,32611,11011,109
Intangible Assets Net Excluding Goodwill1,8201,8312,1922,2022,4102,4212,4872,7242,7562,4853,1523,165
Other Assets Noncurrent1,5791,5661,5851,5761,5801,5711,5231,4901,4191,4301,4051,410
Disposal Group Including Discontinued Operation Assets Noncurrent-131342654253021216519190
Assets17,70217,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,120
Short Term Borrowings333498388428058781,1951,266928166559
Long Term Debt And Capital Lease Obligations Current7887787777771,0161,0291,0311,03120201,0191,017
Accounts Payable Current1,5631,5131,4171,5271,5331,5901,4211,5721,5381,4941,4181,475
Liabilities Current3,0653,1883,2083,6203,6304,3174,3044,5603,6473,2423,4713,833
Employee Related Liabilities Current99202166129114146145126108193168130
Other Accrued Liabilities Current584661750799926745827637714589686640
Liabilities Of Disposal Group Including Discontinued Operation Current-----33--181313
Senior Long Term Notes6,9406,4566,4576,4597,2236,2346,2376,2387,4867,4937,4927,493
Deferred Income Tax Liabilities Net712693788784811810---1,024--
Other Liabilities Noncurrent5795795955875946401,4241,4201,4205881,7291,718
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent-----01--522
Liabilities11,29710,91711,04811,45012,25712,00111,96512,21712,55212,35112,69413,046
Common Stock Value2,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,921
Additional Paid In Capital2,2622,3162,3162,3012,2872,3472,3422,3382,3302,3632,3542,340
Stockholders Equity
Retained Earnings Accumulated Deficit4,2614,1725,9565,9246,7566,7596,6706,6926,5756,2767,0126,872
Stockholders Equity6,4056,3588,1648,0918,9168,9338,7798,8018,6968,4409,1559,004
Accumulated Other Comprehensive Income Loss Net Of Tax7734101716-43-37-16-36-44-39
Treasury Stock Common Value-3,046-3,059-3,063-3,065-3,065-3,111-3,111-3,113-3,114-3,085-3,088-3,090
Minority Interest---------717170
Liabilities And Stockholders Equity17,70217,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,120
Allowance For Doubtful Accounts Receivable Current445444322333
Common Stock Par Or Stated Value Per Share5.005.005.005.005.005.005.005.005.005.005.005.00
Common Stock Shares Authorized1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Common Stock Shares Issued584584584584584584584584584584584584
Treasury Stock Common Shares107106106106106107107107107106106106

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CONAGRA BRANDS INC. (CAG) — SEC Financial Statements & Analysis

CONAGRA BRANDS INC. (CAG) is a food and kindred products company, incorporated in DE. CONAGRA BRANDS INC. trades on NYSE as: CAG. CONAGRA BRANDS INC. (CAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-30. Based on that filing, CONAGRA BRANDS INC. carries a market cap of $7.68B, a P/E ratio of -4.03x, a P/B ratio of 1.20x, a P/S ratio of 0.68x, an enterprise value of $8.13B, and an EV/EBITDA multiple of -6.21x. On profitability, it posts a gross margin of 23.80%, an operating margin of -15.18%, a net margin of -16.95%, a Return on Equity (ROE) of -24.89%, a Return on Assets (ROA) of -9.81%, and a Return on Invested Capital (ROIC) of -20.59%. Per share, it reports EPS of $-3.98, diluted EPS of $-3.97, free cash flow per share of $1.83, and a dividend per share of $1.40. Over the trailing year, it posted revenue growth of -1.80% year-over-year, net income growth of -324.26% year-over-year, and EPS growth of -323.98% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.35x, working capital of $294.40M, a debt-to-equity ratio of 1.76x, a debt ratio of 0.64, an interest coverage ratio of -4.49x, free cash flow of $877.00M (TTM), and net debt of $448.40M. Figures sourced from SEC EDGAR.

Market Cap
$7.68B
P/E TTM
-4.03x
EPS TTM
$-3.98
P/B TTM
1.20x
ROE TTM
-24.89%
ROA TTM
-9.81%
Debt To Equity
1.76x
Free Cash Flow TTM
$877.00M
Net Revenue TTM Growth 1Y
-1.80%

Data as of 2026-08-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CONAGRA BRANDS INC. in?

CONAGRA BRANDS INC. (CAG) operates in the Food and Kindred Products industry.

What exchange does CAG trade on?

CONAGRA BRANDS INC. (CAG) trades on the NYSE.

Where is CONAGRA BRANDS INC. incorporated?

CONAGRA BRANDS INC. is incorporated in DE.

When was CONAGRA BRANDS INC. (CAG)'s most recent SEC filing?

CONAGRA BRANDS INC. (CAG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-30.

What is CAG's market cap?

CONAGRA BRANDS INC. (CAG) has a market capitalization of $7.68B as of 2026-08-31.

What is CAG's EPS (earnings per share)?

CONAGRA BRANDS INC. (CAG)'s trailing twelve month EPS is $-3.98 as of 2026-08-31.

What is CAG's ROE (return on equity)?

CONAGRA BRANDS INC. (CAG)'s trailing twelve month Return on Equity (ROE) is -24.89% as of 2026-08-31.

What is CAG's ROA (return on assets)?

CONAGRA BRANDS INC. (CAG)'s trailing twelve month Return on Assets (ROA) is -9.81% as of 2026-08-31.

What is CAG's ROIC (return on invested capital)?

CONAGRA BRANDS INC. (CAG)'s trailing twelve month Return on Invested Capital (ROIC) is -20.59% as of 2026-08-31.

What is CAG's EV/EBITDA?

CONAGRA BRANDS INC. (CAG)'s trailing twelve month EV/EBITDA is -6.21x as of 2026-08-31.

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