Conagra Brands (CAG) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

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$5M+150%

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$0-100%

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$0—

POS

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$200K—

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$6M+2,300%

Other financials

Income statement

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

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

Operating cash flow$506.5M+46.5%

CapEx$109.2M+28.3%

Free cash flow$397.3M+52.5%

Valuation

Market cap$7.11B-21.4%

Enterprise value$7.37B-28.3%

P/S0.6×-0.1×

Profitability

Gross margin23.9%-1.9pp

Operating margin-14.4%-26.2pp

Net margin-17%-26.9pp

FCF margin8.7%-2.5pp

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:PaymentsOfFinancingCosts.

The source filing: Conagra Brands’s 10-Q, filed December 19, 2025. Open the filing →

Filed: Dec 18, 2025, 7:00 PM EST
Fiscal quarter: Q2 FY2026
Calendar quarter: Q4 2025
Accession: 0001104659-25-123200

FAQ

What is Conagra Brands's debt issuance costs?: Conagra Brands (CAG) reported debt issuance costs of $1.1M in Q3 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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