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  1. US-listed companies
  2. CONAGRA BRANDS INC.
  3. Financials
  4. Repayments of term debt

CONAGRA BRANDS INC. (CAG)

Market cap
$6.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
May 25, 2025281-84.13%
May 26, 20241,773+148.82%
May 28, 2023712+1368.87%
May 29, 202249-98.07%
May 30, 20212,515+165.38%
May 31, 2020948-76.15%
May 26, 20193,973+1539.58%
May 27, 2018242-77.24%
May 28, 20171,065-57.84%
May 29, 20162,525+68.87%
May 31, 20151,495+162.68%
May 25, 2014569-72.56%
May 26, 20132,074+470.41%
May 27, 2012364+23.55%
May 29, 2011294+1762.66%
May 30, 201016

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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