Conagra Brands, Inc. (FRA:CAO)
15.39
+0.64 (4.37%)
At close: Jan 30, 2026
Conagra Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 23, 2025 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
| 11,235 | 11,613 | 12,051 | 12,277 | 11,536 | 11,185 | |
Revenue Growth (YoY) | -5.82% | -3.64% | -1.84% | 6.42% | 3.14% | 1.18% |
Cost of Revenue | 8,469 | 8,599 | 8,718 | 9,012 | 8,697 | 8,006 |
Gross Profit | 2,766 | 3,014 | 3,333 | 3,265 | 2,839 | 3,179 |
Selling, General & Admin | 1,337 | 1,332 | 1,395 | 1,408 | 1,217 | 1,258 |
Operating Expenses | 1,337 | 1,332 | 1,395 | 1,408 | 1,217 | 1,258 |
Operating Income | 1,429 | 1,683 | 1,939 | 1,857 | 1,622 | 1,922 |
Interest Expense | -399.9 | -419.2 | -436.2 | -413.5 | -382 | -422.3 |
Interest & Investment Income | 7.4 | 2.5 | 5.7 | 3.9 | 2.1 | 1.9 |
Earnings From Equity Investments | 166.4 | 182.4 | 177.6 | 212 | 145.3 | 84.4 |
EBT Excluding Unusual Items | 1,203 | 1,448 | 1,686 | 1,660 | 1,388 | 1,586 |
Merger & Restructuring Charges | -32.5 | -101.7 | -47.5 | - | - | - |
Impairment of Goodwill | -771.3 | - | -526.5 | -141.7 | - | - |
Gain (Loss) on Sale of Assets | 15 | -29.5 | -36.4 | -26.7 | - | - |
Asset Writedown | -250.2 | -72.1 | -430.2 | -589.2 | -209 | -90.9 |
Legal Settlements | -47.9 | -88.7 | -34.8 | - | - | - |
Pretax Income | 116 | 1,156 | 610.2 | 901.9 | 1,179 | 1,495 |
Income Tax Expense | 214 | 3.7 | 262.5 | 218.7 | 290.5 | 193.8 |
Earnings From Continuing Operations | -98 | 1,153 | 347.7 | 683.2 | 888.2 | 1,301 |
Net Income to Company | -98 | 1,153 | 347.7 | 683.2 | 888.2 | 1,301 |
Minority Interest in Earnings | - | -0.1 | -0.5 | 0.4 | - | -2.1 |
Net Income | -98 | 1,152 | 347.2 | 683.6 | 888.2 | 1,299 |
Net Income to Common | -98 | 1,152 | 347.2 | 683.6 | 888.2 | 1,299 |
Net Income Growth | - | 231.91% | -49.21% | -23.04% | -31.61% | 54.60% |
Shares Outstanding (Basic) | 478 | 478 | 479 | 479 | 480 | 486 |
Shares Outstanding (Diluted) | 478 | 480 | 480 | 481 | 482 | 488 |
Shares Change (YoY) | -0.33% | -0.06% | -0.15% | -0.31% | -1.15% | -0.16% |
EPS (Basic) | -0.20 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 |
EPS (Diluted) | -0.21 | 2.40 | 0.72 | 1.42 | 1.84 | 2.66 |
EPS Growth | - | 233.33% | -49.30% | -22.83% | -30.83% | 54.65% |
Free Cash Flow | 876.4 | 1,303 | 1,628 | 633.2 | 712.9 | 961.7 |
Free Cash Flow Per Share | 1.83 | 2.71 | 3.39 | 1.32 | 1.48 | 1.97 |
Dividend Per Share | 1.400 | 1.400 | 1.400 | 1.320 | 1.250 | 1.038 |
Dividend Growth | - | - | 6.06% | 5.60% | 20.48% | 22.06% |
Gross Margin | 24.62% | 25.96% | 27.66% | 26.59% | 24.61% | 28.42% |
Operating Margin | 12.72% | 14.49% | 16.09% | 15.13% | 14.06% | 17.18% |
Profit Margin | -0.87% | 9.92% | 2.88% | 5.57% | 7.70% | 11.61% |
Free Cash Flow Margin | 7.80% | 11.22% | 13.51% | 5.16% | 6.18% | 8.60% |
EBITDA | 1,812 | 2,070 | 2,339 | 2,227 | 1,998 | 2,309 |
EBITDA Margin | 16.13% | 17.83% | 19.41% | 18.14% | 17.32% | 20.65% |
D&A For EBITDA | 383 | 387.7 | 400.9 | 369.9 | 375.4 | 387.7 |
EBIT | 1,429 | 1,683 | 1,939 | 1,857 | 1,622 | 1,922 |
EBIT Margin | 12.72% | 14.49% | 16.09% | 15.13% | 14.06% | 17.18% |
Effective Tax Rate | 184.48% | 0.32% | 43.02% | 24.25% | 24.65% | 12.97% |
Advertising Expenses | - | 263.2 | 289.6 | 290.1 | 244.6 | 258 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.