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Conagra Brands CAG Accrued Expenses

Accrued Expenses at other companies

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General MillsGIS
$2.08B+14.3%
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$78.73M+47.6%
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McCormick & Company, IncorporatedMKC
$731.2M+0.4%
PFG
Performance Food GroupPFGC
$924M+10.2%
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Campbell SoupCPB
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The Kraft Heinz CompanyKHC

Other financials

Income statement

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Revenue$2.8B-1.9%
Gross profit$657.7M-7.4%
Operating income$280.1M+17.0%
Net income$199.8M+37.7%
EPS (diluted)$0.42+40.0%

Balance sheet

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Cash & equivalents$55.1M+11.5%
Total debt$98.2M-88.8%
Total equity$8.9B+5.8%
Total assets$19.2B-7.4%

Cash flow

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Operating cash flow$564.4M-4.7%
CapEx$95.6M+7.7%
Free cash flow$468.8M-6.8%

Valuation

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Market cap$6.32B-24.5%
Enterprise value$6.36B-28.9%
P/S0.6×-0.1×

Profitability

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Gross margin24.2%-2.3pp
Operating margin3.1%-7.6pp
Net margin-0.4%
FCF margin7.5%-4.8pp

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:EmployeeRelatedLiabilitiesCurrent.

The official record: Conagra Brands’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's accrued expenses?
Conagra Brands (CAG) reported accrued expenses of $166.1M in Q4 2025.
How has Conagra Brands's accrued expenses changed year-over-year?
Conagra Brands's accrued expenses increased by 14.9% year-over-year, from $144.5M to $166.1M.
What is the long-term trend for Conagra Brands's accrued expenses?
Over 4 years (2021 to 2025), Conagra Brands's accrued expenses has grown at a -4.5% compound annual growth rate (CAGR), from $175.2M to $146M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.