What is Conagra Brands's change in other assets?

Conagra Brands (CAG) reported change in other assets of $16.2M in Q3 2025.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Conagra Brands CAG Change in Other Assets

Change in Other Assets at other companies

General MillsGIS

$44M+178%

Hormel FoodsHRL

$2.49M—

PepsiCoPEP

$406M+32.2%

PFG

Performance Food GroupPFGC

$7.9M+149%

BJ's Wholesale Club Holdings, Inc.BJ

$61.54M+303%

Sprouts Farmers MarketSFM

-$21.29M-9,122%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Conagra Brands’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's change in other assets?: Conagra Brands (CAG) reported change in other assets of $16.2M in Q3 2025.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.