Conagra Brands Inc. financial data

Symbol
CAG on NYSE
Industry
Food and Kindred Products
Location
222 W. Merchandise Mart Plaza, Suite 1300, Chicago, Illinois
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
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % -0.43%
Quick Ratio 57.6 % -2.71%
Debt-to-equity 146 % -6.27%
Return On Equity 10.6 % +15.2%
Return On Assets 4.3 % +19.7%
Operating Margin 15 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478 M shares +0.24%
Entity Public Float 17.7 B USD +16.7%
Common Stock, Value, Issued 2.92 B USD 0%
Weighted Average Number of Shares Outstanding, Basic 479 M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 480 M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1 B USD -0.78%
Research and Development Expense 57.7 M USD +8.05%
General and Administrative Expense 347 M USD +3.74%
Operating Income (Loss) 1.81 B USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 902 M USD -23.5%
Income Tax Expense (Benefit) 279 M USD +5.73%
Net Income (Loss) Attributable to Parent 952 M USD +18.3%
Earnings Per Share, Basic 1.98 USD/shares +16.5%
Earnings Per Share, Diluted 1.99 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.5 M USD +10.3%
Inventory, Net 2.14 B USD -7.1%
Other Assets, Current 130 M USD +2.29%
Assets, Current 3.29 B USD -4.89%
Property, Plant and Equipment, Net 2.88 B USD +6.47%
Intangible Assets, Net (Excluding Goodwill) 3.15 B USD -11.6%
Goodwill 11.1 B USD -0.61%
Other Assets, Noncurrent 1.4 B USD -9.65%
Assets 21.9 B USD -2.38%
Accounts Payable, Current 1.42 B USD -9.33%
Employee-related Liabilities, Current 168 M USD +5.85%
Liabilities, Current 3.47 B USD -2.53%
Deferred Income Tax Liabilities, Net 1.14 B USD -14.9%
Other Liabilities, Noncurrent 1.73 B USD -7.7%
Liabilities 12.7 B USD -6.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.8 M USD -86.4%
Retained Earnings (Accumulated Deficit) 7.01 B USD +4.34%
Stockholders' Equity Attributable to Parent 9.15 B USD +3.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.23 B USD +3.21%
Liabilities and Equity 21.9 B USD -2.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 444 M USD +68.2%
Net Cash Provided by (Used in) Financing Activities -307 M USD -98.9%
Net Cash Provided by (Used in) Investing Activities -138 M USD -12.2%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 584 M 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 -600 K USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5 M USD +12%
Deferred Tax Assets, Valuation Allowance 458 M USD +0.46%
Deferred Tax Assets, Gross 721 M USD +3.28%
Operating Lease, Liability 229 M USD -4.86%
Depreciation 331 M USD +7.19%
Payments to Acquire Property, Plant, and Equipment 144 M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 932 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 263 M USD -6.91%
Property, Plant and Equipment, Gross 6.47 B USD +7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7 M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.9 M USD -4.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -154 M USD -513%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34 M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.1 M USD +11.7%
Deferred Tax Assets, Operating Loss Carryforwards 34.7 M USD -25.2%
Deferred Federal Income Tax Expense (Benefit) -136 M USD -491%
Current Income Tax Expense (Benefit) 373 M USD +47.2%
Unrecognized Tax Benefits 25.4 M USD +4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.5 M USD +2.01%
Operating Lease, Payments 57.7 M USD +3.59%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 42.5 M USD -11.8%
Current Federal Tax Expense (Benefit) 305 M USD +63.2%
Amortization of Intangible Assets 53.7 M USD -7.57%
Depreciation, Depletion and Amortization 96.6 M USD +3.87%
Deferred Tax Assets, Net of Valuation Allowance 263 M USD +8.58%
Share-based Payment Arrangement, Expense 15.2 M USD +55.1%
Deferred State and Local Income Tax Expense (Benefit) -14.4 M USD -469%