Conagra Brands, Inc.
Conagra Brands, Inc.
CAG
Valuace
93
Růst
23
Zdraví
70
Cena
$ 15.72
Dnes
-0.41 (-2.36%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.2311.6112.0512.2811.5411.1811.059.547.947.8311.6415.8317.7015.4913.2612.3012.08
Cost of Revenues8.488.618.729.018.708.017.986.895.595.488.5512.5213.9811.9310.449.399.01
Gross Profit2.763.003.333.262.843.183.072.652.352.343.093.313.723.562.832.913.07
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2.982.632.782.843.202.792.913.033.212.90
Cost of Revenues2.281.992.072.132.352.062.102.172.362.08
Gross Profit0.700.640.710.710.850.740.800.860.850.82
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.060.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.191.491.401.621.471.321.422.213.472.772.142.001.511.82
Depreciation & Amortization0.390.390.400.370.380.390.390.330.260.270.370.590.600.450.370.360.33
Total Operating Expenses1.401.642.482.191.491.401.621.471.321.422.213.472.772.142.001.511.82
Operating Income1.361.360.851.101.411.831.460.800.880.930.58-0.160.961.420.831.401.25
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.100.100.100.100.100.100.110.100.100.10
Total Operating Expenses0.330.290.330.440.440.341.360.390.400.33
Operating Income0.370.350.370.270.400.40-0.560.470.450.49
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.000.010.000.000.000.000.010.000.000.000.000.000.000.000.040.00
Interest Expense0.400.420.440.410.380.420.490.390.160.200.300.330.380.280.200.180.16
Other Expense-1.24-0.21-0.24-0.17-0.38-0.42-0.49-0.39-0.16-0.20-0.30-0.33-0.38-0.28-0.20-0.18-0.14
IBT0.121.160.610.691.031.410.970.820.870.730.58-0.500.581.150.631.221.08
Income Tax Expense0.210.000.260.220.290.190.200.220.170.250.230.230.300.400.200.420.36
Net Income-0.101.150.350.680.891.300.840.680.810.64-0.68-0.250.300.770.470.820.73
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.100.100.100.100.110.110.110.110.110.11
Other Expense-1.03-0.06-0.08-0.08-0.06-0.07-0.05-0.07-0.06-0.07
IBT-0.660.290.290.190.350.33-0.600.400.390.42
Income Tax Expense0.010.120.040.040.06-0.14-0.030.100.100.10
Net Income-0.660.160.260.150.280.47-0.570.310.290.32
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.43$1.85$2.67$1.72$1.53$2.00$1.48$-1.56$-0.59$0.72$1.88$1.13$1.90$1.63
EPS Diluted$0.00$0.00$0.00$1.42$1.84$2.66$1.72$1.52$1.98$1.46$-1.54$-0.59$0.70$1.85$1.12$1.88$1.62
Shares Outstanding0.480.480.480.480.480.490.490.440.400.430.430.430.420.410.410.430.44
Diluted Shares Outstanding0.480.480.480.480.480.490.490.450.410.440.440.430.430.420.420.430.45
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.480.480.480.480.480.480.480.480.480.48
Diluted Shares Outstanding0.480.480.480.480.480.480.480.480.480.48
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.080.070.080.090.080.080.550.240.130.250.830.180.180.180.100.970.95
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.080.070.080.090.080.080.550.240.130.250.830.180.180.180.100.970.95
Accounts Receivable0.870.770.870.970.870.790.860.830.580.560.840.971.391.290.920.850.85
Inventory2.082.052.082.231.941.731.381.571.000.931.582.202.292.391.871.801.61
Other Current Assets0.120.180.120.130.120.100.090.090.190.230.210.310.360.520.320.270.24
Total Current Assets3.153.073.153.393.032.702.892.731.942.013.583.674.234.383.223.903.96
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.700.070.050.040.130.080.080.060.090.09
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.700.070.050.040.130.080.080.060.090.09
Accounts Receivable0.760.770.770.860.930.870.920.970.970.97
Inventory2.262.051.952.182.222.082.142.282.392.23
Other Current Assets0.130.180.190.130.130.120.150.160.110.09
Total Current Assets3.843.072.973.213.423.153.293.473.573.39
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.072.842.902.772.712.612.392.401.621.662.713.613.813.862.742.672.63
Goodwill10.5810.5010.5811.1811.3311.3711.4411.504.504.304.536.307.848.454.023.613.55
Intangible Assets2.712.422.713.213.854.164.324.661.281.231.283.033.213.421.190.940.87
Long-Term Investments0.930.940.001.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets-2.291.171.521.511.511.351.280.921.040.891.290.940.280.290.270.290.73
Total Long-Term Assets17.7117.8617.7118.6719.4019.4919.4219.488.458.089.8113.8715.1416.038.227.517.78
Total Assets20.8620.9320.8622.0522.4422.2022.3022.2110.3910.1013.3917.5419.3720.4111.4411.4111.74
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.822.842.742.822.882.902.882.882.912.77
Goodwill10.5010.5010.5010.7610.7610.5811.1111.1111.1811.18
Intangible Assets2.412.422.492.722.762.713.153.173.193.21
Long-Term Investments0.000.940.000.000.000.000.000.000.001.00
Other Long-Term Assets1.611.172.051.511.441.521.501.501.511.51
Total Long-Term Assets17.3317.8617.7817.8117.8317.7118.6318.6518.7918.67
Total Assets21.1720.9320.7421.0221.2520.8621.9222.1222.3722.05
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.491.591.491.531.861.661.531.260.920.770.951.361.491.501.191.080.92
Short-Term Debt0.991.870.952.260.890.730.850.020.580.230.611.020.230.700.080.360.26
Other Current Liabilities0.760.850.800.660.760.920.920.870.840.720.050.940.921.200.960.680.01
Current Liabilities3.244.323.244.443.523.313.292.142.341.722.533.312.643.402.232.132.04
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable1.531.591.421.571.541.491.421.471.531.53
Short-Term Debt1.061.871.912.231.290.951.191.581.532.15
Other Current Liabilities1.040.850.970.760.820.800.870.780.880.76
Current Liabilities3.634.324.304.563.653.243.473.833.944.44
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.246.447.667.278.098.288.9010.663.232.774.926.898.778.892.862.873.23
Capital Leases0.430.510.430.190.200.190.210.020.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.810.001.141.341.271.331.350.490.470.000.000.000.000.000.000.00
Total Liabilities12.3512.0012.3513.2513.5713.5614.3514.756.636.029.6012.9314.0115.046.916.706.81
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7.226.446.246.247.497.667.497.497.757.27
Capital Leases0.000.510.000.000.000.430.000.000.000.19
Def. Tax Liability0.810.810.000.000.000.000.000.000.001.14
Total Liabilities12.2612.0011.9712.2212.5512.3512.6913.0513.4113.25
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.922.922.922.922.922.922.922.922.842.842.842.842.842.842.842.842.84
Retained Earnings6.286.766.286.606.556.265.475.054.744.253.224.335.015.134.774.854.42
Comprehensive Income-0.040.02-0.04-0.04-0.010.01-0.11-0.11-0.11-0.21-0.34-0.33-0.13-0.20-0.30-0.22-0.29
Total Common Equity8.448.938.448.818.868.637.957.463.764.083.794.615.365.364.544.714.93
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.922.922.922.922.922.922.922.922.922.92
Retained Earnings6.766.766.676.696.576.287.016.876.756.60
Comprehensive Income0.020.02-0.04-0.04-0.02-0.04-0.04-0.04-0.03-0.04
Total Common Equity8.928.938.788.808.708.449.159.008.888.81
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt8.658.318.619.248.989.019.7510.683.823.005.537.908.999.592.943.233.49
Book Value8.518.938.518.818.868.637.957.463.764.083.794.615.365.364.544.714.93
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.070.070.070.070.07
Book Value8.928.938.788.808.708.449.159.008.888.81
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.351.150.350.680.891.300.840.680.800.550.50-0.610.310.790.470.830.74
Depreciation & Amortization0.400.390.400.370.380.390.390.330.260.270.370.590.600.450.370.360.33
Stock-Based Compensation0.030.040.030.080.030.060.060.030.040.040.050.070.060.070.040.040.06
Change Working Capital0.13-0.020.13-0.82-0.22-0.300.310.100.050.20-0.36-0.17-0.040.100.15-0.110.33
Change In Accounts Receivable0.070.170.07-0.10-0.07-0.02-0.04-0.070.000.10-0.170.090.06-0.070.000.00-0.09
Change In Accounts Payable-0.020.05-0.02-0.250.220.140.230.040.140.07-0.11-0.02-0.010.010.080.190.07
Change In Inventories0.13-0.040.13-0.27-0.23-0.360.160.08-0.060.120.06-0.120.050.020.01-0.190.20
Other Non-cash Items1.150.131.110.700.13-0.02-0.01-0.02-0.15-0.120.090.00-0.02-0.02-0.030.23-0.10
Cash from Operations2.020.000.001.001.181.471.841.130.951.181.211.481.551.411.051.351.47
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.660.160.260.150.280.47-0.570.310.290.32
Depreciation & Amortization0.100.100.100.100.100.100.110.100.100.10
Stock-Based Compensation0.010.020.010.010.010.020.010.020.010.00
Change Working Capital-0.19-0.11-0.070.330.04-0.32-0.040.27-0.110.01
Change In Accounts Receivable-0.09-0.050.010.130.08-0.060.040.06-0.02-0.01
Change In Accounts Payable-0.010.020.00-0.150.030.070.01-0.04-0.070.08
Change In Inventories0.06-0.21-0.110.140.04-0.110.060.140.10-0.16
Other Non-cash Items0.95-0.050.060.010.050.000.970.040.010.01
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.39-0.39-0.39-0.36-0.46-0.51-0.37-0.35-0.25-0.24-0.44-0.47-0.60-0.46-0.40-0.47-0.48
Acquisitions0.00-0.150.000.000.000.160.19-4.84-0.340.160.000.30-0.04-5.02-0.64-0.15-0.08
Investments-0.010.00-0.01-0.010.00-0.01-0.05-0.060.000.000.000.000.000.00-0.04-0.14-0.01
Sales of Investment0.010.000.010.010.010.010.050.050.000.000.000.000.000.00-0.010.410.09
Other Investing Activities0.010.000.000.000.020.000.010.030.01-0.112.570.130.130.020.020.430.13
Cash from Investing-0.380.000.00-0.35-0.43-0.34-0.15-5.17-0.58-0.192.13-0.04-0.51-5.47-1.060.09-0.36
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.07-0.15-0.09-0.09-0.08-0.13-0.08-0.10-0.07-0.14
Acquisitions0.040.000.000.000.00-0.150.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.580.000.000.14-0.96-2.81-0.95-3.97-0.24-1.06-2.53-1.50-0.57-2.07-0.36-0.29-0.02
Debt Issued0.99-0.30-0.630.400.942.070.0210.831.06-1.470.150.41-0.038.730.070.043.50
Issuance of Common Stock-0.010.000.000.00-0.011.990.000.561.060.930.010.550.060.270.250.060.05
Repurchase of Common Stock-0.01-0.060.00-0.15-0.05-0.300.000.00-0.97-1.000.28-0.05-0.10-0.25-0.35-0.83-0.10
Dividends Paid-0.660.000.00-0.62-0.58-0.47-0.41-0.36-0.34-0.42-0.43-0.43-0.42-0.40-0.39-0.37-0.35
Other Financing Activities0.590.000.000.000.87-0.02-0.017.92-0.02-0.02-0.01-0.010.006.580.000.000.00
Cash from Financing-1.660.000.00-0.63-0.74-1.61-1.374.15-0.51-1.57-2.68-1.43-1.034.13-0.85-1.43-0.40
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued8.28-0.030.17-0.32-0.310.16-0.06-0.39-0.200.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.020.000.000.00-0.060.000.000.00-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.02-0.01-0.020.010.00-0.470.320.11-0.12-0.550.670.040.000.08-0.870.020.71
Closing Cash Balance0.080.070.080.090.080.080.550.240.130.250.830.180.180.180.100.970.95
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.650.630.020.01-0.090.050.000.02-0.030.00
Closing Cash Balance0.050.700.070.050.040.130.080.080.060.09
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.631.301.630.630.710.961.470.770.700.930.771.010.950.950.650.890.99
Real Free Cash Flow1.601.261.600.550.690.901.410.740.660.900.720.940.890.880.610.840.93
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.14-0.030.260.500.400.140.410.580.340.30
Real Free Cash Flow0.13-0.050.260.500.390.120.390.570.330.30
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