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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Balance Sheets Overview
Current Ratio
109.60%
Quick Ratio
39.34%
Cash Ratio
12.12%
Debt to Asset Ratio
63.82%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation
Brands, trademarks and other int...
Others
Liabilities Breakdown
Senior long-term debt, excluding...
Retained earnings
Less treasury stock, at cost, 10...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-30
2026-05-31
2026-02-22
2025-11-23
Cash and cash equivalents
371,600
218,000
55,100
46,600
Receivables, less allowance for doubtful accounts of 4.0 and 3.9
677,000
658,200
757,000
835,500
Inventories
2,154,000
1,905,400
1,943,600
2,199,800
Prepaid expenses and other current assets
143,900
100,500
135,100
144,400
Current assets held for sale
13,300
-
-
-
Total current assets
3,359,800
2,882,100
2,890,800
3,226,300
Land and land improvements
-
165,200
-
-
Buildings, machinery and equipment
-
5,755,600
-
-
Furniture, fixtures, office equipment and other
-
689,500
-
-
Construction in progress
-
233,000
-
-
Property, plant and equipment
6,830,900
6,843,300
6,713,600
6,656,900
Less accumulated depreciation
4,007,100
3,980,400
3,913,000
3,855,200
Property, plant and equipment, net
2,823,800
2,862,900
2,800,600
2,801,700
Goodwill
8,118,900
8,119,300
9,730,700
9,729,400
Brands, trademarks and other intangibles, net
1,819,800
1,830,700
2,191,800
2,202,300
Other assets
1,579,200
1,566,400
1,585,400
1,576,200
Noncurrent assets held for sale
-
13,000
13,000
4,400
Assets
17,701,500
17,274,400
19,212,300
19,540,300
Notes payable
32,500
34,200
98,200
388,000
Current installments of long-term debt
787,500
778,200
777,100
776,900
Accounts and other payables
1,562,600
1,513,300
1,416,800
1,526,900
Accrued payroll
98,800
201,700
166,100
128,500
Other accrued liabilities
584,000
660,600
749,900
799,400
Total current liabilities
3,065,400
3,188,000
3,208,100
3,619,700
Senior long-term debt, excluding current installments
6,940,100
6,456,000
6,457,100
6,459,000
Deferred income taxes
712,000
693,400
788,200
784,000
Other noncurrent liabilities
579,100
579,400
594,800
586,800
Total liabilities
11,296,600
10,916,800
11,048,200
11,449,500
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
2,921,200
Additional paid-in capital
2,262,100
2,316,100
2,315,700
2,300,500
Retained earnings
4,261,100
4,171,700
5,955,600
5,924,300
Accumulated other comprehensive income
6,600
7,400
34,100
9,500
Less treasury stock, at cost, 106,807,712 and 105,666,163 common shares
3,046,100
3,058,800
3,062,500
3,064,700
Total conagra brands, inc. common stockholders' equity
-
6,357,600
-
-
Total stockholders' equity
6,404,900
6,357,600
8,164,100
8,090,800
Liabilities and equity
17,701,500
17,274,400
19,212,300
19,540,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CAG Balance Sheet Sankey Diagram
Sankey diagram visualizing CAG balance sheet for the period
Inventories
$2,154,000K
(-4.61%↓ Y/Y)
Receivables, less allowance
for doubtful...
$677,000K
(-10.51%↓ Y/Y)
Cash and cash
equivalents
$371,600K
(-46.77%↓ Y/Y)
Prepaid expenses and
other current assets
$143,900K
(13.04%↑ Y/Y)
Current assets held for
sale
$13,300K
Property, plant and
equipment
$6,830,900K
(3.13%↑ Y/Y)
Goodwill
$8,118,900K
(-22.69%↓ Y/Y)
Total current assets
$3,359,800K
(-12.51%↓ Y/Y)
Property, plant and
equipment, net
$2,823,800K
(0.28%↑ Y/Y)
Brands, trademarks and
other intangibles,...
$1,819,800K
(-24.50%↓ Y/Y)
Other assets
$1,579,200K
(-0.02%↓ Y/Y)
Less accumulated
depreciation
$4,007,100K
(5.23%↑ Y/Y)
Assets
$17,701,500K
(-16.40%↓ Y/Y)
Liabilities and equity
$17,701,500K
(-16.40%↓ Y/Y)
Total liabilities
$11,296,600K
(-7.84%↓ Y/Y)
Total stockholders'
equity
$6,404,900K
(-28.16%↓ Y/Y)
Less treasury stock,
at cost,...
$3,046,100K
(-0.62%↓ Y/Y)
Senior long-term debt,
excluding current...
$6,940,100K
(-3.91%↓ Y/Y)
Total current
liabilities
$3,065,400K
(-15.54%↓ Y/Y)
Deferred income taxes
$712,000K
(-12.16%↓ Y/Y)
Other noncurrent
liabilities
$579,100K
(-2.54%↓ Y/Y)
Retained earnings
$4,261,100K
(-36.93%↓ Y/Y)
Common stock of 5 par
value, authorized...
$2,921,200K
(0.00%↑ Y/Y)
Additional paid-in capital
$2,262,100K
(-1.09%↓ Y/Y)
Accumulated other
comprehensive income
$6,600K
(-60.48%↓ Y/Y)
Accounts and other
payables
$1,562,600K
(1.96%↑ Y/Y)
Current installments of
long-term debt
$787,500K
(-22.47%↓ Y/Y)
Other accrued
liabilities
$584,000K
(-36.96%↓ Y/Y)
Accrued payroll
$98,800K
(-12.95%↓ Y/Y)
Notes payable
$32,500K
(-21.69%↓ Y/Y)
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CAG_BIG
CONAGRA BRANDS INC. (CAG)
CAG_BIG
CONAGRA BRANDS INC. (CAG)