Conagra Brands Inc. Liquidation Value
CAG
Other
Cash & Equivalents
$55.10M
As of 2026-02-22
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $55.10M
Total Obligations: -$10.44B
$-10.38B
Per share: $-21.68
Period: 2026-02-22
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $55.10M
AR: $757.00M
Total Obligations: -$10.44B
$-9.63B
Per share: $-20.10
Period: 2026-02-22
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $55.10M
AR: $757.00M
Inventory: $1.94B
Total Obligations: -$10.44B
$-7.68B
Per share: $-16.04
Period: 2026-02-22
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.38B | $-21.68 |
| Liquid Liquidation Value | $-9.63B | $-20.10 |
| Operating Liquidation Value | $-7.68B | $-16.04 |
Key Components (as of 2026-02-22)
| Cash & Equivalents | $55.10M |
| Accounts Receivable | $757.00M |
| Inventory | $1.94B |
| Current Liabilities | $3.21B |
| Long-term Debt | $7.23B |
| Op. Lease Liability | $243.00M |
| Finance Lease | $267.20M |
| Shares Outstanding | 478.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-22 | $55.10M | $757.00M | $1.94B | $1.42B | $3.21B | $7.23B | N/A | N/A |
| 2025-11-23 | $46.60M | $835.50M | $2.20B | $1.53B | $3.62B | $7.24B | N/A | N/A |
| 2025-08-24 | $698.10M | $756.50M | $2.26B | $1.53B | $3.63B | $8.24B | N/A | N/A |
| 2025-05-25 | $68.00M | $770.00M | $2.05B | $1.59B | $4.32B | $7.26B | $243.00M | $267.20M |
| 2025-02-23 | $49.40M | $769.90M | $1.95B | $1.42B | $4.30B | $7.27B | N/A | N/A |
| 2024-11-24 | $37.40M | $856.90M | $2.18B | $1.57B | $4.56B | $7.27B | N/A | N/A |
| 2024-08-25 | $128.70M | $933.40M | $2.22B | $1.54B | $3.65B | $7.51B | N/A | N/A |
| 2024-05-26 | $77.70M | $871.80M | $1.98B | $1.49B | $3.24B | $7.49B | $206.00M | $273.70M |
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