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Conagra Brands CAG Inventories

Inventories at other companies

Campbell Soup logo
Campbell SoupCPB
$1.45B+12.1%
General Mills logo
General MillsGIS
$1.92B+0.4%
Hormel Foods logo
Hormel FoodsHRL
$1.75B+1.3%
The Marzetti Company logo
The Marzetti CompanyMZTI
$175.26M-8.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$1.41B+7.7%
Nathan's Famous logo
Nathan's FamousNATH
$1.4M+55.4%

Other financials

Income statement

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Revenue$2.9B+3.6%
Gross profit$704.1M-0.4%
Operating income-$1.7B-617%
Net income-$1.6B-732%
EPS (diluted)-$3.37-736%

Balance sheet

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Cash & equivalents$218.0M+221%
Total debt$481.3M-63.4%
Total equity$8.9B+5.8%
Total assets$17.3B-17.5%

Cash flow

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

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:InventoryNet.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line itemMay 31, 2026May 25, 2025
Current assets
Cash and cash equivalents$218.0$68.0
Receivables, less allowance for doubtful accounts of $3.9 and $3.6658.2770.0
Inventories1,905.42,048.3
Prepaid expenses and other current assets100.590.6
Current assets held for sale94.1
Total current assets2,882.13,071.0
Property, plant and equipment

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's inventories?
Conagra Brands (CAG) reported inventories of $1.91B in Q1 2026.
How has Conagra Brands's inventories changed year-over-year?
Conagra Brands's inventories decreased by 7.0% year-over-year, from $2.05B to $1.91B.
What is the long-term trend for Conagra Brands's inventories?
Over 5 years (2021 to 2026), Conagra Brands's inventories has grown at a 2.2% compound annual growth rate (CAGR), from $1.71B to $1.91B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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