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Conagra Brands CAG Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

PFG
Performance Food GroupPFGC
-$2.3M+94.9%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$24.45M-1.4%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$190K-96.9%
Church & Dwight logo
Church & DwightCHD
-$131.3M+7.2%
US Foods logo
US FoodsUSFD
-$84M-8,300%
Lamb Weston logo
Lamb WestonLW

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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?
Conagra Brands (CAG) reported change in accrued liabilities of $37.7M in Q4 2025.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.