What is Conagra Brands's other financing?

Conagra Brands (CAG) reported other financing of -$100K in Q3 2025.

How has Conagra Brands's other financing changed year-over-year?

Conagra Brands's other financing decreased by 0.0% year-over-year, from -$100K to -$100K.

What is the long-term trend for Conagra Brands's other financing?

Over 3 years (2021 to 2025), Conagra Brands's other financing has grown at a 1.4% compound annual growth rate (CAGR), from $2.3M to $2.4M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Conagra Brands CAG Other Financing

Other Financing at other companies

General MillsGIS

-$2M+95.1%

McCormick & Company, IncorporatedMKC

-$5.6M-128%

PepsiCoPEP

-$1M+50.0%

The Kraft Heinz CompanyKHC

-$15M+16.7%

Tyson FoodsTSN

-$41M-4,000%

BJ's Wholesale Club Holdings, Inc.BJ

-$3.08M-52.4%

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

See full

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

See full

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

See full

Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

See full

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 financing?: Conagra Brands (CAG) reported other financing of -$100K in Q3 2025.
How has Conagra Brands's other financing changed year-over-year?: Conagra Brands's other financing decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Conagra Brands's other financing?: Over 3 years (2021 to 2025), Conagra Brands's other financing has grown at a 1.4% compound annual growth rate (CAGR), from $2.3M to $2.4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.