CAG · trading date Oct 12, 2026 · previous close $13.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.28B
Net income
-$1.92B
Total assets
$17.27B
Total liabilities
$10.92B
Stockholders' equity
$6.36B
Cash & equivalents
$218.00M
Operating income
-$1.63B
Operating cash flow
$1.40B
Capital expenditures
$423.40M
Fiscal year 2026, via 10-K filed 2026-07-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-14.4%
Net margin
-17.0%
Free cash flow
$978.70M
Free cash flow margin
8.7%
Liabilities / assets
63.2%
Equity / assets
36.8%
CapEx / revenue
3.8%
Operating cash flow / net income
-0.73×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60654
222 W. MERCHANDISE MART PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.