Conagra Brands CAG Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

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-$27.21M—

Lincoln NationalLNC

-$2.16B-42.2%

GE VernovaGEV

$1.32B+1,451%

Carrier GlobalCARR

-$183M+91.9%

TerexTEX

-$380M-322%

Royal Caribbean GroupRCL

-$313M-15,550%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 increase (decrease) in cash, cash equivalents, and restricted cash?: Conagra Brands (CAG) reported increase (decrease) in cash, cash equivalents, and restricted cash of -$651.5M in Q3 2025.
How has Conagra Brands's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?: Conagra Brands's increase (decrease) in cash, cash equivalents, and restricted cash decreased by 613.6% year-over-year, from -$91.3M to -$651.5M.