Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Conagra Brands (CAG) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$11.61B
Net Income	$1.15B
Cost of Goods Sold	$8.61B
Gross Profit	$3.00B
Operating Expenses	$10.25B
Operating Income	$1.36B
Non-Operating Income/Expense	$-208.40M
Pre-Tax Income	$1.16B
Normalized Pre-Tax Income	$1.16B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$1.36B
EBITDA	$1.75B
Weighted-Average Shares Outstanding (Basic)	478.30M
Weighted-Average Shares Outstanding (Diluted)	479.70M
Earnings per Share (EPS) (Basic)	$2.41
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$2.84B
Long-Term Assets	$17.86B
Total Assets	$20.93B
Current Liabilities	$4.32B
Long-Term Debt	$6.23B
Long-Term Liabilities	$7.68B
Total Liabilities	$12.00B
Common Equity	$8.93B
Tangible Shareholders Equity	$-3.99B
Shareholders Equity	$8.93B
Common Shares Outstanding	477.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-542.20M
Cash Flow from Financial Activities	$-1.16B
Beginning Cash	$77.70M
End Cash	$68.00M
Increase/Decrease in Cash	$-9.70M
Stock-Based Compensation	$41.50M
Common Stock Dividends Paid	$-669.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.90
Gross Margin	25.86%
Operating Margin	11.75%
EBIT Margin	11.75%
EBITDA Margin	15.11%
Pre-Tax Profit Margin	9.96%
Profit Margin	9.92%
Free Cash Flow	$1.31B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	4.20
Receiveable Turnover	15.08
Days Sales in Receivables	24.20
Return on Equity	12.90%
Return on Tangible Equity	-28.88%
Return on Assets	5.51%
Return on Investments	7.60%
Book Value Per Share	$18.71
Free Cash Flow per Share	$2.72
Operating Cash Flow per Share	$3.53

Data from Zacks Investment Research, Inc.