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  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Total liabilities

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
May 25, 202512,001-2.83%
May 26, 202412,351-6.75%
May 28, 202313,245-2.41%
May 29, 202213,573+0.06%
May 30, 202113,564-5.50%
May 31, 202014,353-2.69%
May 26, 201914,750+122.38%
May 27, 20186,633+10.21%
May 28, 20176,019-37.28%
May 29, 20169,596-25.80%
May 31, 201512,932-7.70%
May 25, 201414,011-6.85%
May 26, 201315,042+117.82%
May 27, 20126,906+3.07%
May 29, 20116,700-1.60%
May 30, 20106,809

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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