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Conagra Brands CAG Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings

Exercise Of Stock Options And Issuance Of Other Stock Awards Including Tax Withholdings at other companies

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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 cag:ExerciseOfStockOptionsAndIssuanceOfOtherStockAwardsIncludingTaxWithholdings.

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 exercise of stock options and issuance of other stock awards including tax withholdings?
Conagra Brands (CAG) reported exercise of stock options and issuance of other stock awards including tax withholdings of $400K in Q4 2025.
How has Conagra Brands's exercise of stock options and issuance of other stock awards including tax withholdings changed year-over-year?
Conagra Brands's exercise of stock options and issuance of other stock awards including tax withholdings decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Conagra Brands's exercise of stock options and issuance of other stock awards including tax withholdings?
Over 2 years (2021 to 2025), Conagra Brands's exercise of stock options and issuance of other stock awards including tax withholdings has grown at a 1335.3% compound annual growth rate (CAGR), from $100K to $20.6M.
What does exercise of stock options and issuance of other stock awards including tax withholdings mean?
This metric tracks the cash proceeds received by the company from employees exercising stock options or purchasing shares through equity incentive plans. It provides insight into the dilution impact and the cash generated from employee compensation programs.