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Conagra Brands CAG Acquisitions

Acquisitions at other companies

General Mills logo
General MillsGIS
$0-100%
The Marzetti Company logo
The Marzetti CompanyMZTI
$19.7M
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M
SEN
Seneca FoodsSENEA
-$1.74M
B&G Foods logo
B&G FoodsBGS
$109.66M
PFG
Performance Food GroupPFGC
$323.2M+1,757%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Conagra Brands’s 10-Q, filed December 19, 2025.

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-123200
Line itemTwenty-Six Weeks Ended / November 23, 2025Twenty-Six Weeks Ended / November 24, 2024
Cash flows from investing activities:
Additions to property, plant and equipment(218.6)(215.4)
Sale of property, plant and equipment37.82.7
Purchase of businesses, net of cash acquired(230.6)
Proceeds from divestitures, net of cash divested648.976.8
Other items(0.9)0.5
Net cash flows from investing activities467.2(366.0)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Conagra Brands's acquisitions?
Conagra Brands (CAG) reported acquisitions of $200K in Q3 2024.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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