Conagra Brands (CAG) Stock: Charts & Financials

Conagra Brands, Inc. (CAG)CAGConagra Brands, Inc.

About Conagra Brands, Inc.

Conagra Brands, Inc., a prominent manufacturer of packaged food products, conducts its business across North America through its various subsidiary companies. The firm organizes its extensive operations into four distinct segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks division primarily distributes non-perishable food items through various retail channels within the United States. In contrast, the Refrigerated & Frozen segment focuses on supplying temperature-sensitive food products to comparable U.S. retail outlets. Its International division caters to markets outside the United States, offering food products in all temperature states to both retail consumers and professional food service operators globally. Domestically, the Foodservice segment specializes in providing both proprietary and custom-engineered culinary offerings, such as prepared meals, entrees, sauces, and other specially manufactured gastronomic items, tailored for restaurants and institutional food providers throughout the United States. Conagra maintains an extensive portfolio of well-recognized brands, including Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera. The company, which traces its origins back to 1861, was formerly known as ConAgra Foods, Inc. until its rebranding to Conagra Brands, Inc. in November 2016. Its main corporate offices are located in Chicago, Illinois.

Chicago, IL

18,300 employees

www.conagrabrands.com

Consumer Defensive / Packaged Foods

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: John Brase

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	2.88B	2.88B	2.89B	3.23B	3.84B	3.07B	2.97B	3.21B	3.42B
Cash & Cash Equivalents	218.00M	218.00M	55.10M	46.60M	698.10M	68.00M	49.40M	37.40M	128.70M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	218.00M	218.00M	55.10M	46.60M	698.10M	68.00M	49.40M	37.40M	128.70M
Accounts Receivable	658.20M	658.20M	757.00M	835.50M	756.50M	770.00M	769.90M	856.90M	933.40M
Inventory	1.91B	1.91B	1.94B	2.20B	2.26B	2.05B	1.95B	2.18B	2.22B
Total Assets	17.27B	17.27B	19.21B	19.54B	21.17B	20.93B	20.74B	21.02B	21.25B
Property, Plant & Equipment	2.86B	2.86B	2.80B	2.80B	2.82B	2.84B	2.74B	2.82B	2.88B
Goodwill	8.12B	8.12B	9.73B	9.73B	10.50B	10.50B	10.50B	10.76B	10.76B
Intangible Assets	1.83B	1.83B	2.19B	2.20B	2.41B	2.42B	2.49B	2.72B	2.76B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.19B	3.19B	3.21B	3.62B	3.63B	4.32B	4.30B	4.56B	3.65B
Accounts Payable	1.51B	1.51B	1.42B	1.53B	1.53B	1.59B	1.42B	1.57B	1.54B
Short-Term Debt	812.40M	812.40M	98.20M	1.16B	1.06B	1.83B	1.91B	2.23B	1.29B
Total Liabilities	10.92B	10.92B	11.05B	11.45B	12.26B	12.00B	11.97B	12.22B	12.55B
Long-Term Debt	6.46B	6.46B	6.46B	6.46B	7.22B	6.23B	6.24B	6.24B	7.49B
Total Debt	7.27B	7.27B	6.56B	7.62B	8.28B	8.07B	8.15B	8.46B	8.77B
Net Debt (Cash)	7.05B	7.05B	6.50B	7.58B	7.58B	8.00B	8.10B	8.43B	8.64B
Total Shareholders' Equity	6.36B	6.36B	8.16B	8.09B	8.92B	8.93B	8.78B	8.80B	8.70B
Common Stock	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B
Retained Earnings	4.17B	4.17B	5.96B	5.92B	6.76B	6.76B	6.67B	6.69B	6.57B
Current Ratio	0.90	0.90	0.90	0.89	1.06	0.71	0.69	0.70	0.94
Debt to Equity Ratio	1.14	1.14	0.80	0.94	0.93	0.90	0.93	0.96	1.01

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

2.88B

2.89B

3.23B

3.84B

3.07B

2.97B

3.21B

3.42B

Cash & Cash Equivalents

218.00M

55.10M

46.60M

698.10M

68.00M

49.40M

37.40M

128.70M

Short-Term Investments

0.00

Cash & Short-Term Investments

218.00M

55.10M

46.60M

698.10M

68.00M

49.40M

37.40M

128.70M

Accounts Receivable

658.20M

757.00M

835.50M

756.50M

770.00M

769.90M

856.90M

933.40M

Inventory

1.91B

1.94B

2.20B

2.26B

2.05B

1.95B

2.18B

2.22B

Total Assets

17.27B

19.21B

19.54B

21.17B

20.93B

20.74B

21.02B

21.25B

Property, Plant & Equipment

2.86B

2.80B

2.82B

2.84B

2.74B

2.82B

2.88B

Goodwill

8.12B

9.73B

10.50B

10.76B

Intangible Assets

1.83B

2.19B

2.20B

2.41B

2.42B

2.49B

2.72B

2.76B

Long-Term Investments

0.00

Total Current Liabilities

3.19B

3.21B

3.62B

3.63B

4.32B

4.30B

4.56B

3.65B

Accounts Payable

1.51B

1.42B

1.53B

1.59B

1.42B

1.57B

1.54B

Short-Term Debt

812.40M

98.20M

1.16B

1.06B

1.83B

1.91B

2.23B

1.29B

Total Liabilities

10.92B

11.05B

11.45B

12.26B

12.00B

11.97B

12.22B

12.55B

Long-Term Debt

6.46B

7.22B

6.23B

6.24B

7.49B

Total Debt

7.27B

6.56B

7.62B

8.28B

8.07B

8.15B

8.46B

8.77B

Net Debt (Cash)

7.05B

6.50B

7.58B

8.00B

8.10B

8.43B

8.64B

Total Shareholders' Equity

6.36B

8.16B

8.09B

8.92B

8.93B

8.78B

8.80B

8.70B

Common Stock

2.92B

Retained Earnings

4.17B

5.96B

5.92B

6.76B

6.67B

6.69B

6.57B

Current Ratio

0.90

0.89

1.06

0.71

0.69

0.70

0.94

Debt to Equity Ratio

1.14

0.80

0.94

0.93

0.90

0.93

0.96

1.01

Annual Report	05/31/2026	05/25/2025	05/26/2024	05/28/2023	05/29/2022	05/30/2021	05/31/2020	05/31/2019
Total Current Assets	2.88B	3.07B	3.15B	3.38B	3.03B	2.70B	2.89B	2.73B
Cash & Cash Equivalents	218.00M	68.00M	77.70M	93.30M	83.30M	79.20M	553.30M	236.60M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	218.00M	68.00M	77.70M	93.30M	83.30M	79.20M	553.30M	236.60M
Accounts Receivable	658.20M	770.00M	871.80M	952.80M	867.40M	793.90M	860.80M	818.20M
Inventory	1.91B	2.05B	1.98B	2.21B	1.97B	1.71B	1.36B	1.55B
Total Assets	17.27B	20.93B	20.86B	22.05B	22.44B	22.20B	22.30B	22.21B
Property, Plant & Equipment	2.86B	2.84B	2.82B	2.74B	2.74B	2.57B	2.37B	2.33B
Goodwill	8.12B	10.50B	10.33B	11.11B	11.33B	11.34B	11.36B	11.44B
Intangible Assets	1.83B	2.42B	2.48B	3.19B	3.86B	4.12B	4.30B	4.54B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.19B	4.32B	3.24B	4.44B	3.52B	3.31B	3.29B	2.14B
Accounts Payable	1.51B	1.59B	1.49B	1.53B	1.86B	1.66B	1.51B	1.25B
Short-Term Debt	812.40M	1.83B	948.70M	2.15B	891.60M	730.50M	846.60M	21.60M
Total Liabilities	10.92B	12.00B	12.35B	13.25B	13.57B	13.56B	14.35B	14.75B
Long-Term Debt	6.46B	6.23B	7.49B	7.08B	8.09B	8.28B	8.90B	10.66B
Total Debt	7.27B	8.07B	8.61B	9.42B	9.18B	9.19B	9.95B	10.70B
Net Debt (Cash)	7.05B	8.00B	8.54B	9.33B	9.10B	9.11B	9.40B	10.46B
Total Shareholders' Equity	6.36B	8.93B	8.44B	8.74B	8.79B	8.55B	7.88B	7.38B
Common Stock	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B
Retained Earnings	4.17B	6.76B	6.28B	6.60B	6.55B	6.26B	5.47B	5.05B
Current Ratio	0.90	0.71	0.97	0.76	0.86	0.82	0.88	1.28
Debt to Equity Ratio	1.14	0.90	1.02	1.08	1.04	1.07	1.26	1.45

Annual Report

05/31/2026

05/25/2025

05/26/2024

05/28/2023

05/29/2022

05/30/2021

05/31/2020

05/31/2019

Total Current Assets

2.88B

3.07B

3.15B

3.38B

3.03B

2.70B

2.89B

2.73B

Cash & Cash Equivalents

218.00M

68.00M

77.70M

93.30M

83.30M

79.20M

553.30M

236.60M

Short-Term Investments

0.00

Cash & Short-Term Investments

218.00M

68.00M

77.70M

93.30M

83.30M

79.20M

553.30M

236.60M

Accounts Receivable

658.20M

770.00M

871.80M

952.80M

867.40M

793.90M

860.80M

818.20M

Inventory

1.91B

2.05B

1.98B

2.21B

1.97B

1.71B

1.36B

1.55B

Total Assets

17.27B

20.93B

20.86B

22.05B

22.44B

22.20B

22.30B

22.21B

Property, Plant & Equipment

2.86B

2.84B

2.82B

2.74B

2.57B

2.37B

2.33B

Goodwill

8.12B

10.50B

10.33B

11.11B

11.33B

11.34B

11.36B

11.44B

Intangible Assets

1.83B

2.42B

2.48B

3.19B

3.86B

4.12B

4.30B

4.54B

Long-Term Investments

0.00

Total Current Liabilities

3.19B

4.32B

3.24B

4.44B

3.52B

3.31B

3.29B

2.14B

Accounts Payable

1.51B

1.59B

1.49B

1.53B

1.86B

1.66B

1.51B

1.25B

Short-Term Debt

812.40M

1.83B

948.70M

2.15B

891.60M

730.50M

846.60M

21.60M

Total Liabilities

10.92B

12.00B

12.35B

13.25B

13.57B

13.56B

14.35B

14.75B

Long-Term Debt

6.46B

6.23B

7.49B

7.08B

8.09B

8.28B

8.90B

10.66B

Total Debt

7.27B

8.07B

8.61B

9.42B

9.18B

9.19B

9.95B

10.70B

Net Debt (Cash)

7.05B

8.00B

8.54B

9.33B

9.10B

9.11B

9.40B

10.46B

Total Shareholders' Equity

6.36B

8.93B

8.44B

8.74B

8.79B

8.55B

7.88B

7.38B

Common Stock

2.92B

Retained Earnings

4.17B

6.76B

6.28B

6.60B

6.55B

6.26B

5.47B

5.05B

Current Ratio

0.90

0.71

0.97

0.76

0.86

0.82

0.88

1.28

Debt to Equity Ratio

1.14

0.90

1.02

1.08

1.04

1.07

1.26

1.45

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)