Conagra Brands (CAG) Financials

Conagra Brands Inc (CAG) is a leading food company that manufactures and distributes a wide range of branded and private label food products. The company's financial performance can be analyzed through its income statement, which provides information about its revenue, expenses, and profitability. In its most recent financial statement, Conagra Brands reported a strong gross profit of $3.5 billion, indicating its ability to generate sales and manage production costs efficiently. The company's net income from stockholders was $699 million, reflecting its profitability and the return it provides to its investors. Conagra Brands' total revenue amounted to $10.9 billion, highlighting its significant market presence and customer demand for its products.

Turning to its balance sheet, Conagra Brands has a strong financial position with substantial assets and stockholders' equity. The company's total assets were valued at $20.1 billion, indicating its size and scale. Its stockholders' equity, representing the value of its shareholders' investments, amounted to $7.5 billion, demonstrating investor confidence in the company's future prospects. Conagra Brands also maintains a solid liquidity position with cash equivalents on hand, providing flexibility and financial stability. Additionally, the company has effectively managed its debt, with a net debt of $7.6 billion and total debt of $13.7 billion. This suggests prudent financial management and the ability to meet its financial obligations.

In terms of cash flow, Conagra Brands has generated positive operating cash flow, which reflects its ability to generate cash from its core operations. The company's operating cash flow for the most recent period was $1.3 billion, indicating its strong cash generation potential. Furthermore, Conagra Brands has efficiently managed its cash flow from financing and investing activities. The financing cash flow was effectively managed, with a focus on maintaining a healthy balance between debt and equity financing. The investing cash flow reflects the company's strategic investments in growth opportunities, such as acquisitions and expansions. Lastly, Conagra Brands has generated positive free cash flow, which represents the cash available for reinvestment or distribution to shareholders.

Overall, Conagra Brands Inc (CAG) has demonstrated a strong financial performance, characterized by its robust revenue, profitability, and prudent financial management. The company's size, scale, and market presence position it well for future growth and success in the food industry.