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Conagra Brands CAG Share Buybacks

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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$7.18B-20.5%
Enterprise value$7.45B-27.6%
P/S0.6×-0.1×

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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Dec 18, 2025, 7:00 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001104659-25-123200
Line itemTwenty-Six Weeks Ended / November 23, 2025Twenty-Six Weeks Ended / November 24, 2024
Issuance of long-term debt1,000.0
Repayment of long-term debt(1,022.3)(270.2)
Debt issuance costs(11.7)
Repurchase of Conagra Brands, Inc. common shares(15.3)(64.0)
Cash dividends paid(334.8)(335.1)
Exercise of stock options and issuance of other stock awards, including tax withholdings(18.9)(20.1)
Other items(0.2)(0.2)
Net cash flows from financing activities(819.9)(425.2)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Conagra Brands's share buybacks?
Conagra Brands (CAG) reported share buybacks of $300K in Q3 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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