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Conagra Brands CAG Prepaid & Other Current

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Other financials

Income statement

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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

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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

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Operating cash flow$506.5M+46.5%
CapEx$109.2M+28.3%
Free cash flow$397.3M+52.5%

Valuation

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Market cap$7.23B-21.6%
Enterprise value$7.49B-28.4%
P/S0.6×-0.2×

Profitability

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Gross margin23.9%-1.9pp
Operating margin-14.4%-26.2pp
Net margin-17%-26.9pp
FCF margin8.7%-2.5pp

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Conagra Brands’s 10-K, filed July 15, 2026.

Filed
Jul 15, 2026, 4:31 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-083905
Line itemMay 31, 2026May 25, 2025
Cash and cash equivalents$218.0$68.0
Receivables, less allowance for doubtful accounts of $3.9 and $3.6658.2770.0
Inventories1,905.42,048.3
Prepaid expenses and other current assets100.590.6
Current assets held for sale94.1
Total current assets2,882.13,071.0
Property, plant and equipment
Land and land improvements165.2160.7

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Conagra Brands's prepaid & other current?
Conagra Brands (CAG) reported prepaid & other current of $100.5M in Q1 2026.
How has Conagra Brands's prepaid & other current changed year-over-year?
Conagra Brands's prepaid & other current increased by 10.9% year-over-year, from $90.6M to $100.5M.
What is the long-term trend for Conagra Brands's prepaid & other current?
Over 5 years (2021 to 2026), Conagra Brands's prepaid & other current has grown at a 1.1% compound annual growth rate (CAGR), from $95M to $100.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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