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Conagra Brands CAG Accounts Payable

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Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

Returns & leverage

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Return on equity13.3%
Debt / equity0.1×0.0×
Current ratio0.9×+0.2×

Where this comes from

Reported directly by Conagra Brands in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line itemMay 31, 2026May 25, 2025
Current liabilities
Notes payable$34.2$804.7
Current installments of long-term debt778.21,028.8
Accounts and other payables1,513.31,590.1
Accrued payroll201.7146.0
Other accrued liabilities660.6744.7
Current liabilities held for sale2.7
Total current liabilities3,188.04,317.0

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's accounts payable?
Conagra Brands (CAG) reported accounts payable of $1.51B in Q1 2026.
How has Conagra Brands's accounts payable changed year-over-year?
Conagra Brands's accounts payable decreased by 4.8% year-over-year, from $1.59B to $1.51B.
What is the long-term trend for Conagra Brands's accounts payable?
Over 5 years (2021 to 2026), Conagra Brands's accounts payable has grown at a -1.8% compound annual growth rate (CAGR), from $1.66B to $1.51B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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