Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Conagra Brands (CAG) had Long-Term Liabilities of $8.23B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$2.60B
Net Income	$174.30M
Cost of Goods Sold	$1.98B
Gross Profit	$618.70M
Operating Expenses	$2.33B
Operating Income	$268.40M
Non-Operating Income/Expense	$-35.50M
Pre-Tax Income	$232.90M
Normalized Pre-Tax Income	$232.90M
Income after Taxes	$174.30M
Income from Continuous Operations	$174.30M
Consolidated Net Income/Loss	$174.30M
Normalized Income after Taxes	$174.30M
EBIT	$268.40M
EBITDA	$366.30M
Weighted-Average Shares Outstanding (Basic)	479.30M
Weighted-Average Shares Outstanding (Diluted)	480.00M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$3.36B
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$14.34B
Total Assets	$17.70B
Current Liabilities	$3.07B
Long-Term Debt	$6.94B
Long-Term Liabilities	$8.23B
Total Liabilities	$11.30B
Common Equity	$6.40B
Tangible Shareholders Equity	$-3.53B
Shareholders Equity	$6.40B
Common Shares Outstanding	477.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.20M
Cash Flow from Investing Activities	$-109.70M
Cash Flow from Financial Activities	$267.30M
Beginning Cash	$218.00M
End Cash	$371.60M
Increase/Decrease in Cash	$153.60M
Stock-Based Compensation	$14.30M
Common Stock Dividends Paid	$-167.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.21
Gross Margin	23.83%
Operating Margin	10.34%
EBIT Margin	10.34%
EBITDA Margin	--
Pre-Tax Profit Margin	8.97%
Profit Margin	6.71%
Free Cash Flow	$-112.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.92
Receiveable Turnover	3.83
Days Sales in Receivables	23.47
Return on Equity	2.72%
Return on Tangible Equity	-4.93%
Return on Assets	0.98%
Return on Investments	1.31%
Book Value Per Share	$13.42
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.