Also trades as: 0I2P.L (LSE) · $vol 0M
CAG NYSE
Conagra Brands, Inc.
1W: +3.9%
1M: +1.8%
3M: -4.5%
YTD: -14.1%
1Y: -19.5%
3Y: -39.1%
5Y: -46.3%
$14.23
-0.34 (-2.37%)
Weekly Expected Move ±6.0%
$13
$14
$15
$16
$17
Credit Risk of going bust: higher than 53% of companies Debt: 52.7% of company value Bonds: $405.2M held by 290 funds, 92 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 94%), Conagra Brands, Inc. would be worth roughly what it owes.
Total debt $7.76B against a stock market value of $6.96B.
Distance to default 4.82 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $4.29B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 94%), Conagra Brands, Inc. would be worth roughly what it owes.
Total debt $7.76B against a stock market value of $6.96B.
Distance to default 4.82 (Merton model): prices to 2026-10-26, balance sheet 2026-08-30, debt counted $4.29B (short-term plus half of long-term), stock volatility 32.0%; Altman Z 1.08. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
$1.4B
-17.1% ▼
5Y CAGR: -0.9%
Capital Expenditures
$423M
-8.8% ▼
5Y CAGR: -3.5%
Free Cash Flow
$979M
-24.9% ▼
5Y CAGR: +0.4%
Dividends Paid
$670M
-0.1% ▼
Buybacks
$15M
+76.1% ▲
Net Change in Cash
$150M
+1646.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $888M | $683M | $347M | $1.2B | -$1.9B |
| Depreciation & Amort. | $375M | $370M | $401M | $390M | $396M |
| Stock-Based Comp. | $26M | $79M | $31M | $42M | $0 |
| Change in Working Capital | -$218M | -$816M | $131M | -$23M | $13M |
| Other Non-Cash Items | $132M | $705M | $1.1B | $130M | $2.9B |
| Operating Cash Flow | $1.2B | $995M | $2.0B | $1.7B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$464M | -$362M | -$388M | -$389M | -$423M |
| Acquisitions (Net) | $100K | $3M | $0 | -$154M | $688M |
| Investment Purchases | -$4M | -$5M | -$10M | $0 | $0 |
| Investment Sales | $10M | $5M | $10M | $0 | $0 |
| Other Investing | $24M | $4M | $13M | $900K | -$2M |
| Investing Cash Flow | -$435M | -$355M | -$375M | -$542M | $263M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72M | $139M | -$982M | -$407M | -$814M |
| Stock Repurchased | -$50M | -$150M | $0 | -$64M | -$15M |
| Dividends Paid | -$582M | -$624M | -$659M | -$669M | -$670M |
| Other Financing | -$22M | $900K | -$2M | $2M | $2M |
| Financing Cash Flow | -$738M | -$632M | -$1.7B | -$1.2B | -$1.5B |
| Net Change in Cash | $3M | $11M | -$16M | -$10M | $150M |
| Cash End of Period | $83M | $94M | $78M | $68M | $218M |
| Free Cash Flow | $713M | $633M | $1.6B | $1.3B | $979M |