Consumer Staples • Packaged Foods
$14.09 ▲ +0.17
(+1.22%)
MKT CAP: $6.73B • VOL: 8.71M
52W L $13 52W H $20
CAG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-05-31 | FY 2024
FILED 2025-05-25 | FY 2023
FILED 2024-05-26 |
|---|---|---|---|
| Revenue (Total Sales) | $11.28B | $11.61B | $12.05B |
| YoY Revenue Growth % | -2.9% | -3.6% | — |
| Gross Profit | $2.70B | $3.00B | $5.30B |
| Gross Margin % | 23.9% | 25.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.63B | $1.36B | $852.8M |
| Operating Margin % | -14.4% | 11.8% | 7.1% |
| Net Income (GAAP) | -$1.92B | $1.15B | $347.7M |
| EBITDA (Normalized) | -$1.29B | $1.68B | $1.29B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.40B | $1.69B | $2.02B |
| Capital Expenditures (CapEx) | $423.4M | $389.3M | $542.3M |
| Free Cash Flow (FCF) | $978.7M | $1.30B | $1.47B |
| FCF Margin % | 8.7% | 11.2% | 12.2% |
| Return on Invested Capital (ROIC %) | -9.7% | 7.6% | 7.7% |
| Cash & Short-Term Equivalents | $46.6M | $37.4M | $1.59B |
| Total Debt (Short + Long Term) | $5.15B | $5.50B | $3.38B |
| Total Stockholders' Equity | $8.09B | $8.80B | $6.94B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAG.