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CAG — Conagra Brands, Inc.
NYSEConagra Brands, Inc.
$13.36
+0.16(+1.21%)
- O
- 13.17
- H
- 13.50
- L
- 13.06
- V
- 19.72M
⏱️ End-of-day dataAs of Oct 2, 2026
CAG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 218,000.00 | 55,100.00 | 46,600.00 | 698,100.00 | 68,000.00 | 49,400.00 |
| Accounts Receivable | 658,200.00 | 757,000.00 | 835,500.00 | 756,500.00 | 770,000.00 | 769,900.00 |
| Inventory | $1.91M | $1.94M | $2.20M | $2.26M | $2.05M | $1.95M |
| Assets Held For Sale | 0.00 | 0.00 | 0.00 | 0.00 | 94,100.00 | 81,400.00 |
| Other Current Assets | 100,500.00 | 135,100.00 | 144,400.00 | 127,300.00 | 90,600.00 | 110,400.00 |
| Total Current Assets | $2.88M | $2.89M | $3.23M | $3.84M | $3.07M | $2.97M |
| Properties | 0.00 | N/A | N/A | N/A | 0.00 | N/A |
| Land And Improvements | 165,200.00 | N/A | N/A | N/A | 160,700.00 | N/A |
| Machinery Furniture Equipment | 689,500.00 | N/A | N/A | N/A | 670,000.00 | N/A |
| Construction In Progress | 233,000.00 | N/A | N/A | N/A | 227,100.00 | N/A |
| Accumulated Depreciation | $-3.98M | $-3.91M | $-3.86M | $-3.81M | $-3.74M | $-3.69M |
| Goodwill | $18.07M | $21.65M | $21.66M | $23.41M | $23.42M | $23.49M |
| Intangible Assets | $1.83M | $2.19M | $2.20M | $2.41M | $2.42M | $2.49M |
| Other Non Current Assets | $1.58M | $1.60M | $1.58M | $1.61M | $2.10M | $2.05M |
| Total Non Current Assets | $14.39M | $16.32M | $16.31M | $17.33M | $17.86M | $17.78M |
| Total Assets | $17.27M | $19.21M | $19.54M | $21.17M | $20.93M | $20.74M |
| Accounts Payable | $1.51M | $1.42M | $1.53M | $1.53M | $1.59M | $1.42M |
| Accrued Expenses | 862,300.00 | 916,000.00 | 927,900.00 | $1.04M | 890,700.00 | 971,300.00 |
| Short Term Debt | 812,400.00 | 875,300.00 | $1.16M | $1.06M | $1.83M | $1.91M |
| Total Current Liabilities | $3.19M | $3.21M | $3.62M | $3.63M | $4.32M | $4.30M |
| Long Term Debt | $6.46M | $6.46M | $6.46M | $7.22M | $6.23M | $6.24M |
| Deferred Liabilities | 693,400.00 | 788,200.00 | 784,000.00 | 810,600.00 | 810,300.00 | N/A |
| Other Non Current Liabilities | 579,400.00 | 594,800.00 | 586,800.00 | 594,200.00 | 639,600.00 | $1.42M |
| Total Non Current Liabilities | $7.73M | $7.84M | $7.83M | $8.63M | $7.68M | $7.66M |
| Total Liabilities | $10.92M | $11.05M | $11.45M | $12.26M | $12.00M | $11.97M |
| Common Stock | $2.92M | $2.92M | $2.92M | $2.92M | $2.92M | $2.92M |
| Retained Earnings | $4.17M | $5.96M | $5.92M | $6.76M | $6.76M | $6.67M |
| Other Shareholders Equity | 7,400.00 | 34,100.00 | 9,500.00 | 16,700.00 | 16,300.00 | -42,900.00 |
| Total Shareholders Equity | $6.36M | $8.16M | $8.09M | $8.92M | $8.93M | $8.78M |
| Additional Paid In Capital | $2.32M | $2.32M | $2.30M | $2.29M | $2.35M | $2.34M |
| Treasury Stock | $3.06M | $3.06M | $3.06M | $3.06M | $3.11M | $3.11M |
| Minority Interest | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 2,700.00 | 2,700.00 |