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CAG_BIG
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
90.40%
Quick Ratio
30.64%
Cash Ratio
6.84%
Debt to Asset Ratio
63.20%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings, machinery and equipme...
Less accumulated depreciation
Brands, trademarks and other int...
Others
Liabilities Breakdown
Senior long-term debt, excluding...
Total stockholders' equity
Accounts and other payables
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-05-31
2025-05-25
2024-05-26
2023-05-28
Cash and cash equivalents
218,000
68,000
77,700
93,900
Receivables, less allowance for doubtful accounts of 3.9 and 3.6
658,200
770,000
871,800
965,400
Inventories
1,905,400
2,048,300
2,083,000
2,232,000
Prepaid expenses and other current assets
100,500
90,600
85,000
93,700
Current assets held for sale
-
94,100
32,000
-
Total current assets
2,882,100
3,071,000
3,149,500
3,385,000
Land and land improvements
165,200
160,700
169,000
166,900
Buildings, machinery and equipment
5,755,600
5,516,300
5,469,200
5,017,200
Furniture, fixtures, office equipment and other
689,500
670,000
686,900
689,400
Construction in progress
233,000
227,100
249,400
317,600
Property, plant and equipment
-
6,574,100
6,574,500
6,191,100
Property, plant and equipment gross
6,843,300
-
-
-
Less accumulated depreciation
3,980,400
3,738,200
3,677,600
3,417,300
Property, plant and equipment, net
2,862,900
2,835,900
2,896,900
2,773,800
Goodwill
8,119,300
10,501,900
10,582,700
11,178,200
Brands, trademarks and other intangibles, net
1,830,700
2,421,100
2,708,400
3,205,900
Other assets
1,566,400
1,571,000
1,435,600
1,509,700
Noncurrent assets held for sale
13,000
533,000
89,200
-
Assets
17,274,400
20,933,900
20,862,300
22,052,600
Notes payable
34,200
804,700
928,400
641,400
Current installments of long-term debt
778,200
1,028,800
20,300
1,516,000
Accounts and other payables
1,513,300
1,590,100
1,493,700
1,529,400
Accrued payroll
201,700
146,000
193,300
164,100
Other accrued liabilities
660,600
744,700
591,300
589,800
Current liabilities held for sale
-
2,700
14,800
-
Total current liabilities
3,188,000
4,317,000
3,241,800
4,440,700
Senior long-term debt, excluding current installments
6,456,000
6,234,100
7,492,600
7,081,300
Deferred income taxes
693,400
810,300
-
-
Other noncurrent liabilities
579,400
639,600
1,614,700
1,723,300
Noncurrent liabilities held for sale
-
200
1,900
-
Total liabilities
10,916,800
12,001,200
12,351,000
13,245,300
Common stock of 5 par value, authorized 1,200,000,000 shares issued 584,219,229
-
2,921,200
2,921,200
2,921,200
Additional paid-in capital
-
2,347,200
2,363,200
2,376,900
Retained earnings
-
6,759,100
6,276,300
6,599,400
Accumulated other comprehensive income (loss)
-
16,300
-35,500
-44,400
Less treasury stock, at cost, 106,846,304 and 106,050,133 common shares
-
3,111,100
3,084,800
3,116,300
Total conagra brands, inc. common stockholders' equity
-
8,932,700
8,440,400
8,736,800
Noncontrolling interests
-
-
70,900
70,500
Total stockholders' equity
6,357,600
8,932,700
8,511,300
8,807,300
Liabilities and equity
17,274,400
20,933,900
20,862,300
22,052,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Buildings, machinery and
equipment
$5,755,600K
(4.34%↑ Y/Y)
Furniture, fixtures,
office equipment and...
$689,500K
(2.91%↑ Y/Y)
Construction in progress
$233,000K
(2.60%↑ Y/Y)
Land and land
improvements
$165,200K
(2.80%↑ Y/Y)
Inventories
$1,905,400K
(-6.98%↓ Y/Y)
Receivables, less allowance
for doubtful...
$658,200K
(-14.52%↓ Y/Y)
Cash and cash
equivalents
$218,000K
(220.59%↑ Y/Y)
Prepaid expenses and
other current assets
$100,500K
(10.93%↑ Y/Y)
Property, plant and
equipment gross
$6,843,300K
Goodwill
$8,119,300K
(-22.69%↓ Y/Y)
Total current assets
$2,882,100K
(-6.15%↓ Y/Y)
Property, plant and
equipment, net
$2,862,900K
(0.95%↑ Y/Y)
Brands, trademarks and
other intangibles,...
$1,830,700K
(-24.39%↓ Y/Y)
Other assets
$1,566,400K
(-0.29%↓ Y/Y)
Noncurrent assets held for
sale
$13,000K
(-97.56%↓ Y/Y)
Less accumulated
depreciation
$3,980,400K
(6.48%↑ Y/Y)
Assets
$17,274,400K
(-17.48%↓ Y/Y)
Liabilities and equity
$17,274,400K
(-17.48%↓ Y/Y)
Total liabilities
$10,916,800K
(-9.04%↓ Y/Y)
Total stockholders'
equity
$6,357,600K
(-28.83%↓ Y/Y)
Senior long-term debt,
excluding current...
$6,456,000K
(3.56%↑ Y/Y)
Total current
liabilities
$3,188,000K
(-26.15%↓ Y/Y)
Deferred income taxes
$693,400K
(-14.43%↓ Y/Y)
Other noncurrent
liabilities
$579,400K
(-9.41%↓ Y/Y)
Accounts and other
payables
$1,513,300K
(-4.83%↓ Y/Y)
Current installments of
long-term debt
$778,200K
(-24.36%↓ Y/Y)
Other accrued
liabilities
$660,600K
(-11.29%↓ Y/Y)
Accrued payroll
$201,700K
(38.15%↑ Y/Y)
Notes payable
$34,200K
(-95.75%↓ Y/Y)
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