Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.44
-0.69 (-4.88%)
Sep 30, 2026, 4:00 PM EDT - Market closed
Conagra Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
| 11,245 | 11,282 | 11,613 | 12,051 | 12,277 | 11,536 | |
Revenue Growth | -1.80% | -2.85% | -3.64% | -1.84% | 6.42% | 3.14% |
Cost of Revenue | 8,565 | 8,579 | 8,609 | 8,718 | 9,012 | 8,697 |
Gross Profit | 2,680 | 2,702 | 3,004 | 3,333 | 3,265 | 2,839 |
Selling, General & Admin | 1,371 | 1,356 | 1,332 | 1,477 | 1,408 | 1,217 |
Operating Expenses | 1,371 | 1,356 | 1,332 | 1,477 | 1,408 | 1,217 |
Operating Income | 1,309 | 1,346 | 1,672 | 1,856 | 1,857 | 1,622 |
Interest Expense | -388.1 | -390.1 | -419.2 | -436.2 | -413.5 | -382 |
Interest & Investment Income | 7.5 | 7.5 | 2.5 | 5.7 | 3.9 | 2.1 |
Earnings From Equity Investments | 161.7 | 140.7 | 182.4 | 177.6 | 212 | 145.3 |
EBT Excluding Unusual Items | 1,090 | 1,104 | 1,438 | 1,603 | 1,660 | 1,388 |
Merger & Restructuring Charges | -3.8 | -3.8 | -91.1 | - | - | - |
Impairment of Goodwill | -2,382 | -2,382 | - | -526.5 | -141.7 | - |
Gain (Loss) on Sale of Assets | -0.2 | 42.2 | -29.5 | -36.4 | -26.7 | - |
Asset Writedown | -547.2 | -547.2 | -72.1 | -430.2 | -589.2 | -209 |
Legal Settlements | -37.4 | -37.4 | -88.7 | - | - | - |
Pretax Income | -1,881 | -1,824 | 1,156 | 610.2 | 901.9 | 1,179 |
Income Tax Expense | 25.8 | 91.8 | 3.7 | 262.5 | 218.7 | 290.5 |
Earnings From Continuing Operations | -1,906 | -1,916 | 1,153 | 347.7 | 683.2 | 888.2 |
Net Income to Company | -1,906 | -1,916 | 1,153 | 347.7 | 683.2 | 888.2 |
Minority Interest in Earnings | - | - | -0.1 | -0.5 | 0.4 | - |
Net Income | -1,906 | -1,916 | 1,152 | 347.2 | 683.6 | 888.2 |
Net Income to Common | -1,906 | -1,916 | 1,152 | 347.2 | 683.6 | 888.2 |
Net Income Growth | - | - | 231.91% | -49.21% | -23.04% | -31.61% |
Shares Outstanding (Basic) | 479 | 479 | 478 | 479 | 479 | 480 |
Shares Outstanding (Diluted) | 479 | 479 | 480 | 480 | 481 | 482 |
Shares Change | -0.08% | -0.15% | -0.06% | -0.15% | -0.31% | -1.15% |
EPS (Basic) | -3.98 | -4.00 | 2.41 | 0.73 | 1.43 | 1.85 |
EPS (Diluted) | -3.98 | -4.00 | 2.40 | 0.72 | 1.42 | 1.84 |
EPS Growth | - | - | 233.33% | -49.30% | -22.83% | -30.83% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | May '25 May 25, 2025 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Free Cash Flow | 877 | 978.7 | 1,303 | 1,628 | 633.2 | 712.9 |
Free Cash Flow Per Share | 1.83 | 2.04 | 2.71 | 3.39 | 1.32 | 1.48 |
Dividend Per Share | 1.050 | 1.400 | 1.400 | 1.400 | 1.320 | 1.250 |
Dividend Growth | -25.00% | 0% | 0% | 6.06% | 5.60% | 20.48% |
Gross Margin | 23.84% | 23.95% | 25.86% | 27.66% | 26.59% | 24.61% |
Operating Margin | 11.64% | 11.93% | 14.40% | 15.40% | 15.13% | 14.06% |
Profit Margin | -16.95% | -16.98% | 9.92% | 2.88% | 5.57% | 7.70% |
Free Cash Flow Margin | 7.80% | 8.67% | 11.22% | 13.51% | 5.16% | 6.18% |
EBITDA | 1,707 | 1,742 | 2,062 | 2,257 | 2,227 | 1,998 |
EBITDA Margin | 15.18% | 15.44% | 17.76% | 18.73% | 18.14% | 17.32% |
D&A For EBITDA | 398.1 | 395.5 | 390.2 | 400.9 | 369.9 | 375.4 |
EBIT | 1,309 | 1,346 | 1,672 | 1,856 | 1,857 | 1,622 |
EBIT Margin | 11.64% | 11.93% | 14.40% | 15.40% | 15.13% | 14.06% |
Effective Tax Rate | - | - | 0.32% | 43.02% | 24.25% | 24.65% |
Advertising Expenses | - | 279.4 | 263.2 | 289.6 | 290.1 | 244.6 |