Conagra Brands, Inc.
CAG · NYSE
11/23/2025 | 8/24/2025 | 5/25/2025 | 2/23/2025 | |
|---|---|---|---|---|
| Market Cap | $8,388,576 | $9,171,892 | $10,711,680 | $12,344,542 |
| - Cash | $46,600 | $698,100 | $68,000 | $49,400 |
| + Debt | $1,164,900 | $8,279,800 | $8,310,600 | $8,145,100 |
| Enterprise Value | $9,506,876 | $16,753,592 | $18,954,280 | $20,440,242 |
| Revenue | $2,979,100 | $2,632,600 | $2,781,800 | $2,841,000 |
| % Growth | 13.2% | -5.4% | -2.1% | – |
| Gross Profit | $697,900 | $640,600 | $707,200 | $710,300 |
| % Margin | 23.4% | 24.3% | 25.4% | 25% |
| EBITDA | -$250,200 | $480,800 | $490,900 | $388,600 |
| % Margin | -8.4% | 18.3% | 17.6% | 13.7% |
| Net Income | -$663,600 | $164,500 | $256,000 | $145,100 |
| % Margin | -22.3% | 6.2% | 9.2% | 5.1% |
| EPS Diluted | -1.39 | 0.34 | 0.53 | 0.3 |
| % Growth | -508.8% | -35.8% | 76.7% | – |
| Operating Cash Flow | $210,600 | $120,600 | $345,700 | $592,000 |
| Capital Expenditures | -$71,800 | -$146,800 | -$85,100 | -$88,800 |
| Free Cash Flow | $138,800 | -$26,200 | $260,600 | $503,200 |