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Conagra Brands CAG Accrued Expenses

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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$7.23B-21.6%
Enterprise value$7.49B-28.4%
P/S0.6×-0.2×

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:EmployeeRelatedLiabilitiesCurrent.

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
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
Senior long-term debt, excluding current installments6,456.06,234.1

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's accrued expenses?
Conagra Brands (CAG) reported accrued expenses of $201.7M in Q1 2026.
How has Conagra Brands's accrued expenses changed year-over-year?
Conagra Brands's accrued expenses increased by 38.2% year-over-year, from $146M to $201.7M.
What is the long-term trend for Conagra Brands's accrued expenses?
Over 5 years (2021 to 2026), Conagra Brands's accrued expenses has grown at a 2.9% compound annual growth rate (CAGR), from $175.2M to $201.7M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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