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Other, net at other companies

PepsiCo logo
PepsiCoPEP
-$1M+50.0%
General Mills logo
General MillsGIS
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
Tyson Foods logo
Tyson FoodsTSN
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Conagra Brands (CAG) reported other, net of -$100K in Q3 2025.
How has Conagra Brands's other, net changed year-over-year?
Conagra Brands's other, net decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Conagra Brands's other, net?
Over 3 years (2021 to 2025), Conagra Brands's other, net has grown at a 1.4% compound annual growth rate (CAGR), from $2.3M to $2.4M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.