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  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Cash and cash equivalents

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
May 25, 202568-12.48%
May 26, 202478-17.25%
May 28, 202394+12.73%
May 29, 202283+5.18%
May 30, 202179-85.69%
May 31, 2020553+133.85%
May 26, 2019237+84.84%
May 27, 2018128-49.09%
May 28, 2017251+37.30%
May 31, 2015183+0.00%
May 25, 2014183-0.44%
May 26, 2013184+78.54%
May 27, 2012103-89.41%
May 29, 2011972+2.01%
May 30, 2010953

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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