CAG · Conagra Brands Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.98B | $2.63B | $3.20B | $2.84B | $2.79B | $3.21B | $3.03B | $2.90B | $3.31B |
| Cost of Revenue | $2.13B | $2.28B | $1.99B | $2.35B | $2.13B | $2.06B | $2.36B | $2.17B | $2.08B | $2.39B |
| Gross Profit | $657.70M | $846.70M | $739.30M | $846.70M | $710.30M | $739.30M | $846.60M | $858.80M | $823.10M | $922.30M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $377.60M | $325.10M | $335.60M | $444.10M | $443.70M | $337.70M | $398.10M | $387.40M | $334.10M | $372.70M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $98.30M | $97.50M | $95.30M | $84.00M | $84.80M | $99.10M | $86.00M | $82.40M | $96.60M | $77.80M |
| Operating Income | $280.10M | ($597.60M) | $347.40M | $472.50M | $395.00M | $493.80M | $543.30M | $578.40M | $525.70M | $656.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $29.80M | $8.30M | $124.60M | $61.50M | $43.90M | ($138.90M) | $102.90M | $95.90M | $98.30M | $122.50M |
| Net Income | $199.80M | ($663.60M) | $164.50M | $284.50M | $145.10M | $466.80M | $286.20M | $308.60M | $319.70M | $381.90M |
| EPS - Basic | $0.42 | ($1.39) | $0.34 | $0.60 | $0.30 | $0.97 | $0.60 | $0.64 | $0.67 | $0.80 |
| EPS - Diluted | $0.42 | ($1.39) | $0.34 | $0.59 | $0.30 | $0.97 | $0.60 | $0.64 | $0.67 | $0.79 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.10M | $46.60M | $698.10M | $68.00M | $49.40M | $128.70M | $77.70M | $78.50M | $93.30M | $93.90M |
| Accounts Receivable | $757.00M | $835.50M | $756.50M | $770.00M | $769.90M | $933.40M | $871.80M | $916.50M | $971.50M | $965.40M |
| Inventory | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.22B | $2.08B | $2.14B | $2.39B | $2.23B |
| Accounts Payable | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.54B | $1.49B | $1.42B | $1.53B | $1.53B |
| Current Assets | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.42B | $3.15B | $3.29B | $3.57B | $3.38B |
| Total Assets | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.25B | $20.86B | $21.92B | $22.37B | $22.05B |
| Current Liabilities | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $3.65B | $3.24B | $3.47B | $3.94B | $4.44B |
| Long-term Debt | $7.23B | $7.24B | $8.24B | $6.23B | $7.27B | $7.51B | $7.49B | $8.51B | $8.76B | $7.08B |
| Total Liabilities | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.55B | $12.35B | $12.69B | $13.41B | $13.25B |
| Stockholders' Equity | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.70B | $8.44B | $9.15B | $8.88B | $8.74B |
| Retained Earnings | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.57B | $6.28B | $7.01B | $6.75B | $6.60B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $120.60M | - | - | $268.60M | - | - | $443.50M | - |
| Investing Cash Flow | - | - | $502.00M | - | - | ($286.30M) | - | - | ($138.40M) | - |
| Financing Cash Flow | - | - | $7.20M | - | - | $70.10M | - | - | ($307.10M) | - |
| CapEx | - | - | $146.80M | - | - | $133.00M | - | - | $143.60M | - |
| Free Cash Flow | - | - | ($26.20M) | - | - | $135.60M | - | - | $299.90M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.6% | 28.4% | 28.1% | 26.5% | 25.0% | 26.5% | 26.4% | 28.3% | 28.3% | 27.8% |
| Operating margin | 10.0% | -20.1% | 13.2% | 14.8% | 13.9% | 17.7% | 16.9% | 19.1% | 18.1% | 19.8% |
| EBITDA margin | 13.6% | -16.8% | 16.8% | 17.4% | 16.9% | 21.2% | 19.6% | 21.8% | 21.4% | 22.2% |
| Net margin | 7.2% | -22.3% | 6.2% | 8.9% | 5.1% | 16.7% | 8.9% | 10.2% | 11.0% | 11.5% |
| Free cash flow margin | - | - | -1.0% | - | - | 4.9% | - | - | 10.3% | - |
| FCF / Net income | - | - | -0.16 | - | - | 0.29 | - | - | 0.94 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.5% | 10.9% | 12.7% | 13.9% | 15.6% | 12.1% | 12.4% | 12.8% | 11.5% | 11.2% |
| Effective tax rate | 13.0% | - | 43.1% | 17.8% | 23.2% | -42.4% | 26.4% | 23.7% | 23.5% | 24.3% |
| Return on assets | 1.0% | -3.4% | 0.8% | 1.4% | 0.7% | 2.2% | 1.4% | 1.4% | 1.4% | 1.7% |
| Return on equity | 2.4% | -8.2% | 1.8% | 3.2% | 1.7% | 5.4% | 3.4% | 3.4% | 3.6% | 4.4% |
| Return on invested capital | 1.6% | -3.1% | 1.2% | 2.6% | 1.9% | 3.0% | 2.5% | 2.5% | 2.3% | 3.1% |
| Liquidity | ||||||||||
| Current ratio | 0.90 | 0.89 | 1.06 | 0.71 | 0.69 | 0.94 | 0.97 | 0.95 | 0.91 | 0.76 |
| Quick ratio | 0.30 | 0.28 | 0.44 | 0.24 | 0.23 | 0.33 | 0.33 | 0.33 | 0.30 | 0.26 |
| Cash ratio | 0.02 | 0.01 | 0.19 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.89 | 0.89 | 0.92 | 0.70 | 0.83 | 0.86 | 0.89 | 0.93 | 0.99 | 0.81 |
| Debt / Assets | 0.38 | 0.37 | 0.39 | 0.30 | 0.35 | 0.35 | 0.36 | 0.39 | 0.39 | 0.32 |
| Debt / EBITDA | 19.11 | - | 18.61 | 11.20 | 15.15 | 12.67 | 11.91 | 12.88 | 14.08 | 9.65 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.35 | 2.42 | 2.37 | 2.34 | 2.36 | 2.44 | 2.47 | 2.39 | 2.52 | 2.52 |
| Liabilities / Assets | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.60 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.15 | 0.12 | 0.15 | 0.14 | 0.13 | 0.15 | 0.14 | 0.13 | 0.15 |
| Inventory turnover | 1.10 | 1.04 | 0.88 | 1.15 | 1.09 | 0.93 | 1.13 | 1.01 | 0.87 | 1.07 |
| Days sales outstanding | 99d | 102d | 105d | 88d | 99d | 122d | 99d | 110d | 122d | 106d |
| Days inventory outstanding | 333d | 352d | 414d | 318d | 335d | 394d | 322d | 360d | 420d | 341d |
| Days payable outstanding | 243d | 244d | 281d | 247d | 243d | 273d | 231d | 238d | 269d | 234d |
| Cash conversion cycle | 189d | 210d | 238d | 159d | 190d | 243d | 190d | 232d | 273d | 214d |
| Valuation | ||||||||||
| P / E | 44.0x | - | 57.8x | 38.0x | 86.0x | 31.6x | 50.5x | 44.2x | 44.8x | 44.1x |
| P / B | 1.1x | 1.1x | 1.1x | 1.2x | 1.4x | 1.7x | 1.7x | 1.5x | 1.6x | 1.9x |
| P / S | 3.2x | 2.9x | 3.6x | 3.4x | 4.4x | 5.3x | 4.5x | 4.5x | 5.0x | 5.1x |
| EV / EBITDA | 42.4x | - | 38.3x | 30.4x | 40.8x | 37.3x | 34.9x | 33.3x | 37.1x | 32.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.9% | -6.8% | -5.8% | -0.4% | -6.3% | -3.8% | -3.2% | -1.7% | -0.0% | 8.3% |
| Revenue CAGR (3y) | -3.3% | -3.5% | -3.2% | 1.5% | -0.8% | 1.7% | 2.3% | 3.1% | 2.7% | 5.5% |
| Revenue CAGR (5y) | 0.1% | -0.1% | -0.3% | 2.5% | 2.1% | 3.2% | 8.1% | 8.7% | 9.6% | - |
| Gross profit growth (YoY) | -7.4% | 0.0% | 0.0% | 0.0% | -17.3% | -10.2% | -8.2% | 2.4% | 14.3% | 22.2% |
| Operating income growth (YoY) | -29.1% | - | -29.6% | -13.0% | -31.7% | -6.1% | -17.2% | -0.4% | 745.2% | 40.1% |
| Net income growth (YoY) | 37.7% | - | -64.8% | -0.6% | -53.0% | 46.0% | -25.1% | -9.7% | - | 38.6% |
| EPS growth (YoY) | 40.0% | - | -64.9% | -1.7% | -53.1% | 44.8% | -24.1% | -9.9% | - | 38.6% |
| EPS CAGR (3y) | -16.1% | - | - | 1.2% | -12.6% | 25.6% | -8.0% | 3.3% | 0.0% | 14.2% |
| EPS CAGR (5y) | -6.3% | - | -12.7% | 2.2% | -6.5% | 21.9% | 14.1% | 5.1% | 8.3% | 7.9% |
| FCF growth (YoY) | - | - | - | - | - | -54.8% | - | - | 116.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | 6.2% | - | - | 103.5% | - |
| Book value growth (YoY) | -7.0% | -9.4% | 2.5% | 5.8% | -4.1% | -2.1% | -3.4% | 3.3% | 4.5% | -0.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-25.
Business segments
$11.61B totalGrocery And Snacks$4.90B · 42.2%
Refrigerated And Frozen$4.66B · 40.1%
Foodservice$1.09B · 9.4%
International$956.50M · 8.2%
Product / service
$11.61B totalFrozen$3.95B · 34.0%
Other Shelf Stable$2.79B · 24.0%
Snacks$2.11B · 18.2%
Foodservice$1.09B · 9.4%
International$956.50M · 8.2%
Refrigerated$716.80M · 6.2%
Geographic
$987.90M totalNon Us$987.90M · 100.0%
Peer comparison
Same SIC group: Food and Kindred Products
Comparing CONAGRA BRANDS INC. against the 5 most active filers in the same SIC group.
Dividends
$1.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 30, 2026 | $0.3500 |
| Jan 27, 2026 | $0.3500 |
| Oct 30, 2025 | $0.3500 |
| Jul 30, 2025 | $0.3500 |
| Apr 28, 2025 | $0.3500 |
| Jan 27, 2025 | $0.3500 |
| Oct 31, 2024 | $0.3500 |
| Aug 1, 2024 | $0.3500 |
| Apr 29, 2024 | $0.3500 |
| Jan 29, 2024 | $0.3500 |
| Nov 1, 2023 | $0.3500 |
| Jul 28, 2023 | $0.3500 |
| Apr 27, 2023 | $0.3300 |
| Jan 27, 2023 | $0.3300 |
| Nov 2, 2022 | $0.3300 |
| Aug 2, 2022 | $0.3300 |
| Apr 28, 2022 | $0.3130 |
| Jan 28, 2022 | $0.3130 |
| Oct 29, 2021 | $0.3130 |
| Aug 2, 2021 | $0.3130 |
| Apr 29, 2021 | $0.2750 |
| Jan 28, 2021 | $0.2750 |
| Oct 30, 2020 | $0.2750 |
| Aug 3, 2020 | $0.2130 |