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CAG - Conagra Brands, Inc.

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Conagra Brands, Inc.

CAG

NYSE

Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products through various retail channels in the United States. The International segment offers food products in various temperature states through retail and foodservice channels outside of the United States. The Foodservice segment offers branded and customized food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was founded in 1861 and is headquartered in Chicago, Illinois.

23.86 USD

-0.32 (-1.34%)

CAG Financial Statements

Year

2024

2023

2022

2021

Current Assets

3.15B

3.38B

3.03B

2.7B

Cash & Short Term Investments

77.7M

93.3M

83.3M

79.2M

Cash And Cash Equivalents

77.7M

93.3M

83.3M

79.2M

Short Term Investments

0

0

0

0

Net Receivables

871.8M

952.8M

867.4M

793.9M

Inventory

2.08B

2.21B

1.97B

1.71B

Other Current Assets

117M

126.7M

116.3M

119.3M

Non-Current Assets

17.71B

18.67B

19.4B

19.49B

Property, Plant & Equipment

2.9B

2.74B

2.74B

2.57B

Goodwill And Intangible Assets

13.29B

14.3B

15.19B

15.46B

Goodwill

10.58B

11.11B

11.33B

11.34B

Intangible Assets

2.71B

3.19B

3.86B

4.12B

Long Term Investments

0

0

0

0

Tax Assets

0

0

0

0

Other Non-Current Assets

1.52B

1.63B

1.48B

1.46B

Other Assets

0

0

0

0

Total Assets

20.86B

22.05B

22.44B

22.2B

-

-

-

-

Current Liabilities

3.24B

4.44B

3.52B

3.31B

Accounts Payable

1.49B

1.53B

1.86B

1.66B

Short Term Debt

948.7M

2.15B

891.6M

730.5M

Tax Payables

0

0

23.1M

0

Deferred Revenue

0

0

0

0

Other Current Liabilities

799.4M

762.9M

739.5M

919.8M

Total Current Liabilities

3.24B

4.44B

3.52B

3.31B

Total Non-Current Liabilities

9.11B

8.8B

10.05B

10.26B

Long-Term Debt

7.66B

7.27B

8.29B

8.46B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

0

1.14B

1.34B

1.27B

Other Non Current liabilities

1.44B

393.9M

422M

526.3M

Total Liabilities

12.35B

13.25B

13.57B

13.56B

Other Liabilities

0

0

0

0

Stockholders Equity

8.44B

8.74B

8.79B

8.55B

Common Stock

2.92B

2.92B

2.92B

2.92B

Retained Earnings

6.28B

6.6B

6.55B

6.26B

Accumulated Other Comprehensive Income/Loss

-35.5M

-44.4M

-11.2M

5.8M

Other Shareholders Equity

-721.6M

-739.4M

-673M

-637.8M

Total Liabilities and Stockholders Equity

20.86B

22.05B

22.44B

22.2B

All figures are in USD.

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