Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.28
-0.10 (-0.75%)
At close: May 29, 2026, 4:00 PM EDT
13.34
+0.06 (0.45%)
After-hours: May 29, 2026, 7:57 PM EDT
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 | Feb '26 Feb 22, 2026 | 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 |
| 11,181 | 11,613 | 12,051 | 12,277 | 11,536 | 11,185 | |
Revenue Growth (YoY) | -4.73% | -3.64% | -1.84% | 6.42% | 3.14% | 1.18% |
Cost of Revenue | 8,480 | 8,609 | 8,718 | 9,012 | 8,697 | 8,006 |
Gross Profit | 2,702 | 3,004 | 3,333 | 3,265 | 2,839 | 3,179 |
Selling, General & Admin | 1,371 | 1,537 | 1,488 | 1,432 | 1,493 | 1,403 |
Other Operating Expenses | 979.3 | 101.6 | 993.1 | 757.6 | - | - |
Total Operating Expenses | 2,351 | 1,639 | 2,481 | 2,190 | 1,493 | 1,403 |
Operating Income | 74.3 | 1,365 | 852.8 | 1,075 | 1,346 | 1,776 |
Interest Income | 155.5 | 182.4 | 177.6 | 212 | 145.3 | 84.4 |
Interest Expense | -384.7 | -416.7 | -430.5 | -409.6 | -379.9 | -420.4 |
Other Non-Operating Income (Expense) | 34.9 | 25.9 | 10.3 | 24.2 | 67.3 | -54.5 |
Total Non-Operating Income (Expense) | -194.3 | -208.4 | -242.6 | -173.4 | -167.3 | -390.5 |
Pretax Income | -205.5 | 1,156 | 610.2 | 901.9 | 1,179 | 1,386 |
Provision for Income Taxes | 199.9 | 3.7 | 262.5 | 218.7 | 290.5 | 193.8 |
Net Income | -450.9 | 1,152 | 347.2 | 683.6 | 888.2 | 1,299 |
Minority Interest in Earnings | - | 0.1 | 0.5 | -0.4 | - | 2.1 |
Net Income to Common | -450.9 | 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) | 479 | 478 | 479 | 479 | 480 | 486 |
Shares Outstanding (Diluted) | 479 | 480 | 480 | 481 | 482 | 488 |
Shares Change (YoY) | 0.01% | -0.06% | -0.15% | -0.31% | -1.15% | -0.16% |
EPS (Basic) | -0.09 | 2.41 | 0.73 | 1.43 | 1.85 | 2.67 |
EPS (Diluted) | -0.10 | 2.40 | 0.72 | 1.42 | 1.84 | 2.66 |
EPS Growth | - | 233.33% | -49.30% | -22.83% | -30.83% | 54.65% |
Shares Outstanding | 478.44 | 477.37 | 478.17 | 477.02 | 480.06 | 480.28 |
Free Cash Flow | 842 | 1,303 | 1,628 | 633.2 | 712.9 | 961.7 |
Free Cash Flow Growth | -35.36% | -19.96% | 157.03% | -11.18% | -25.87% | -34.72% |
Free Cash Flow Per Share | 1.76 | 2.72 | 3.39 | 1.32 | 1.48 | 1.97 |
Dividends 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 | 24.16% | 25.86% | 27.66% | 26.59% | 24.61% | 28.42% |
Operating Margin | 0.66% | 11.75% | 7.08% | 8.76% | 11.67% | 15.88% |
Profit Margin | -4.03% | 9.92% | 2.89% | 5.56% | 7.70% | 11.63% |
FCF Margin | 7.53% | 11.22% | 13.51% | 5.16% | 6.18% | 8.60% |
EBITDA | 463.3 | 1,755 | 1,254 | 1,445 | 1,721 | 2,164 |
EBITDA Margin | 4.14% | 15.11% | 10.40% | 11.77% | 14.92% | 19.35% |
EBIT | 74.3 | 1,365 | 852.8 | 1,075 | 1,346 | 1,776 |
EBIT Margin | 0.66% | 11.75% | 7.08% | 8.76% | 11.67% | 15.88% |
Effective Tax Rate | -97.27% | 0.32% | 43.02% | 24.25% | 24.65% | 13.99% |