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Conagra Brands CAG Increase Decrease Related To Litigation Receivable

Increase Decrease Related To Litigation Receivable at other companies

Roivant Sciences logo
Roivant SciencesROIV
$192.56M
Roivant Sciences logo
Roivant SciencesROIV
$770.24M
MYR Group logo
MYR GroupMYRG
-$2.44M-900%
Viatris logo
ViatrisVTRS
-$58M-184%
McKesson logo
McKessonMCK
-$15M0.0%
PG&E logo
PG&EPCG
-$20M-500%

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:IncreaseDecreaseRelatedToLitigationReceivable.

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 increase decrease related to litigation receivable?
Conagra Brands (CAG) reported increase decrease related to litigation receivable of -$4.7M in Q4 2025.
How has Conagra Brands's increase decrease related to litigation receivable changed year-over-year?
Conagra Brands's increase decrease related to litigation receivable decreased by 107.5% year-over-year, from $62.7M to -$4.7M.
What does increase decrease related to litigation receivable mean?
This metric tracks the change in cash inflows or receivables expected from legal settlements or claims. It highlights the impact of non-operational legal recoveries on the company's short-term cash position.