| Balance Sheets | 2025-08-24 | 2025-02-23 | 2024-11-24 | 2024-08-25 |
|---|---|---|---|---|
| Cash and cash equivalents | 698,100 | 49,400 | 37,400 | 128,700 |
| Receivables, less allowance for doubtful accounts of 4.2 and 3.6 | 756,500 | 769,900 | 856,900 | 933,400 |
| Inventories | 2,258,200 | 1,954,500 | 2,180,800 | 2,220,600 |
| Prepaid expenses and other current assets | 127,300 | 110,400 | 130,300 | 133,500 |
| Current assets held for sale | - | 81,400 | - | - |
| Total current assets | 3,840,100 | 2,965,600 | 3,205,400 | 3,416,200 |
| Property, plant and equipment | 6,623,700 | 6,433,200 | 6,614,300 | 6,568,900 |
| Less accumulated depreciation | 3,807,900 | 3,694,200 | 3,794,000 | 3,691,900 |
| Property, plant and equipment, net | 2,815,800 | 2,739,000 | 2,820,300 | 2,877,000 |
| Goodwill | 10,501,600 | 10,499,800 | 10,757,300 | 10,758,000 |
| Brands, trademarks and other intangibles, net | 2,410,200 | 2,487,100 | 2,723,700 | 2,756,400 |
| Other assets | 1,579,500 | 1,523,200 | 1,490,200 | 1,419,000 |
| Noncurrent assets held for sale | 25,600 | 529,800 | 21,200 | 21,200 |
| Assets | 21,172,800 | 20,744,500 | 21,018,100 | 21,247,800 |
| Notes payable | 41,500 | 877,700 | 1,194,700 | 1,266,400 |
| Current installments of long-term debt | 1,015,700 | 1,030,600 | 1,031,100 | 20,200 |
| Accounts and other payables | 1,532,500 | 1,421,400 | 1,571,700 | 1,537,700 |
| Accrued payroll | 113,500 | 144,500 | 125,600 | 108,200 |
| Other accrued liabilities | 926,400 | 826,800 | 636,600 | 714,300 |
| Current liabilities held for sale | - | 2,700 | - | - |
| Total current liabilities | 3,629,600 | 4,303,700 | 4,559,700 | 3,646,800 |
| Senior long-term debt, excluding current installments | 7,222,600 | 6,236,800 | 6,237,800 | 7,485,600 |
| Deferred income taxes | 810,600 | - | - | - |
| Other noncurrent liabilities | 594,200 | 1,424,000 | 1,419,900 | 1,419,800 |
| Noncurrent liabilities held for sale | - | 900 | - | - |
| Total liabilities | 12,257,000 | 11,965,400 | 12,217,400 | 12,552,200 |
| 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 | - | 2,342,300 | 2,337,500 | 2,329,700 |
| Retained earnings | - | 6,669,900 | 6,692,000 | 6,574,800 |
| Accumulated other comprehensive loss | - | -42,900 | -37,300 | -16,100 |
| Less treasury stock, at cost, 106,856,759 and 106,050,133 common shares | - | 3,111,400 | 3,112,700 | 3,114,000 |
| Total conagra brands, inc. common stockholders' equity | - | 8,779,100 | 8,800,700 | 8,695,600 |
| Total stockholders' equity | 8,915,800 | 8,779,100 | 8,800,700 | 8,695,600 |
| Liabilities and equity | 21,172,800 | 20,744,500 | 21,018,100 | 21,247,800 |
CONAGRA BRANDS INC. (CAG)
CONAGRA BRANDS INC. (CAG)