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Conagra Brands CAG Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

Mercado LibreMELI

$21.52B+141%

Medline, Inc. MDLN

$1.89B-52.5%

Brookfield Asset ManagementBAM

$0-100%

Essential UtilitiesWTRG

$510.1M-28.0%

Carnival CorporationCCL

$0-100%

CarvanaCVNA

$53M+15.2%

Other financials

Income statement

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

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

Operating cash flow$564.4M-4.7%

CapEx$95.6M+7.7%

Free cash flow$468.8M-6.8%

Valuation

Market cap$6.32B-24.5%

Enterprise value$6.36B-28.9%

P/S0.6×-0.1×

Profitability

Gross margin24.2%-2.3pp

Operating margin3.1%-7.6pp

Net margin-0.4%—

FCF margin7.5%-4.8pp

Returns & leverage

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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Conagra Brands’s 10-Q, filed October 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conagra Brands's proceeds from issuance of other long term debt?: Conagra Brands (CAG) reported proceeds from issuance of other long term debt of $1B in Q2 2025.