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Conagra Brands CAG Increase Decrease In Litigation Accruals

Increase Decrease In Litigation Accruals at other companies

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AstronicsATRO
$0+100%
NiSource logo
NiSourceNI
-$16.98M-615%
NiSource logo
NiSourceNI
$20.8M+18.2%
NiSource logo
NiSourceNI
$20.8M+223%
NiSource logo
NiSourceNI
$20.8M+18.2%
Avient logo
AvientAVNT
$24.8M-53.3%

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 cag:IncreaseDecreaseInLitigationAccruals.

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

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905

FAQ

What is Conagra Brands's increase decrease in litigation accruals?
Conagra Brands (CAG) reported increase decrease in litigation accruals of -$100K in Q1 2026.
How has Conagra Brands's increase decrease in litigation accruals changed year-over-year?
Conagra Brands's increase decrease in litigation accruals decreased by 114.3% year-over-year, from $700K to -$100K.
What is the long-term trend for Conagra Brands's increase decrease in litigation accruals?
Over 3 years (2023 to 2026), Conagra Brands's increase decrease in litigation accruals has grown at a 119.6% compound annual growth rate (CAGR), from -$14.8M to -$156.8M.
What does increase decrease in litigation accruals mean?
This metric measures the change in liabilities recorded for pending or ongoing legal matters. An increase indicates that the company has recognized additional legal expenses that have not yet resulted in cash outflows, impacting current operating cash flow.

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