What is Conagra Brands's change in inventories?

Conagra Brands (CAG) reported change in inventories of -$256.2M in Q4 2025.

How has Conagra Brands's change in inventories changed year-over-year?

Conagra Brands's change in inventories decreased by 76.9% year-over-year, from -$144.8M to -$256.2M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Conagra Brands CAG Change in Inventories

Change in Inventories at other companies

General MillsGIS

-$283.6M-23.8%

Hormel FoodsHRL

$114.4M-45.9%

McCormick & Company, IncorporatedMKC

-$35.1M-400%

PepsiCoPEP

$315M+32.4%

The Kraft Heinz CompanyKHC

$195M-10.1%

Campbell SoupCPB

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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:IncreaseDecreaseInInventories.

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 inventories?: Conagra Brands (CAG) reported change in inventories of -$256.2M in Q4 2025.
How has Conagra Brands's change in inventories changed year-over-year?: Conagra Brands's change in inventories decreased by 76.9% year-over-year, from -$144.8M to -$256.2M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.