Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
13.49
-0.08 (-0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
13.51
+0.02 (0.15%)
After-hours: Oct 9, 2026, 7:46 PM EDT
Conagra Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
| 2,596 | 2,882 | 2,788 | 2,979 | 2,633 | 2,782 | 2,841 | 3,195 | 2,795 | 2,906 | 3,033 | 3,208 | 2,904 | 2,973 | 3,087 | 3,313 | 2,904 | 2,910 | 2,914 | 3,059 | |
Revenue Growth (YoY) | -1.39% | 3.61% | -1.87% | -6.76% | -5.81% | -4.27% | -6.33% | -0.40% | -3.76% | -2.27% | -1.74% | -3.16% | -0.01% | 2.17% | 5.93% | 8.30% | 9.46% | 6.22% | 5.15% | 2.13% |
Cost of Revenue | 1,977 | 2,176 | 2,130 | 2,283 | 1,992 | 2,075 | 2,131 | 2,348 | 2,059 | 2,101 | 2,174 | 2,362 | 2,081 | 2,190 | 2,248 | 2,391 | 2,184 | 2,197 | 2,217 | 2,304 |
Gross Profit | 618.7 | 705.7 | 657.7 | 696 | 640.6 | 707.2 | 710.3 | 846.7 | 736 | 804.9 | 858.8 | 846.6 | 823.1 | 783.4 | 838.8 | 922.3 | 720.3 | 713.4 | 697.2 | 754.8 |
Selling, General & Admin | 317.8 | 308.8 | 363.1 | 356 | 328.2 | 323.7 | 312 | 348.8 | 329.6 | 394.9 | 350.2 | 352.9 | 314.3 | 353.9 | 342.8 | 364.9 | 318.4 | 244.5 | 321.9 | 304.7 |
Operating Expenses | 317.8 | 308.8 | 363.1 | 356 | 328.2 | 323.7 | 312 | 348.8 | 329.6 | 394.9 | 350.2 | 352.9 | 314.3 | 353.9 | 342.8 | 364.9 | 318.4 | 244.5 | 321.9 | 304.7 |
Operating Income | 300.9 | 396.9 | 294.6 | 340 | 312.4 | 383.5 | 398.3 | 497.9 | 406.4 | 410 | 508.6 | 493.7 | 508.8 | 429.5 | 496 | 557.4 | 401.9 | 468.9 | 375.3 | 450.1 |
Interest Expense | -93.1 | -99.7 | -95.4 | -99.8 | -96.4 | -101.8 | -103.4 | -108.8 | -106.7 | -107.1 | -107.9 | -114.1 | -107.1 | -109.3 | -105.3 | -100.9 | -98 | -97.2 | -95.1 | -95.2 |
Interest & Investment Income | 1.3 | - | 2.3 | 3.8 | 2.6 | - | 2.5 | 0.6 | 0.9 | 2.4 | 1.4 | 0.8 | 1.1 | 1.3 | 1.1 | 0.6 | 0.9 | 1 | 0.5 | 0.3 |
Earnings From Equity Investments | 50.4 | 42.6 | 36.5 | 32.2 | 29.4 | 57.4 | 47.4 | 48.5 | 29.1 | 46.6 | 41.2 | 54.3 | 35.5 | 63 | 50.5 | 49.3 | 49.2 | 47.5 | 48.1 | 29.5 |
EBT Excluding Unusual Items | 259.5 | 339.8 | 238 | 276.2 | 248 | 339.1 | 344.8 | 438.2 | 329.7 | 351.9 | 443.3 | 434.7 | 438.3 | 384.5 | 442.3 | 506.4 | 354 | 420.2 | 328.8 | 384.7 |
Merger & Restructuring Charges | -6.8 | 8.5 | -8.4 | 2 | -3.7 | -13.4 | -5.6 | -73.3 | 0.7 | -26.1 | - | - | -20.1 | -20.1 | - | -1.7 | -4.7 | -29.6 | - | - |
Impairment of Goodwill | - | -1,611 | - | -771.3 | - | - | - | - | - | -526.5 | -20.7 | - | - | - | - | - | -141.7 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.2 | 42.4 | - | -27.2 | - | -2.3 | -2.2 | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | -350.2 | - | -197 | - | -26 | -27.2 | -18.9 | - | -396 | - | -34.2 | - | -345.2 | - | - | -270.7 | -209 | - | -39.2 |
Legal Settlements | -16.3 | -74.8 | - | 35 | 2.4 | 10.5 | -95.8 | - | -3.4 | -2.9 | -17.9 | -14 | - | -3.8 | - | - | - | 5 | - | 14.6 |
Other Unusual Items | -3.5 | - | - | - | - | - | - | - | - | - | - | - | - | -13.4 | - | - | - | -2.2 | - | - |
Pretax Income | 232.9 | -1,688 | 229.6 | -655.3 | 289.1 | 293.2 | 189 | 346 | 328 | -601.8 | 404.7 | 389.1 | 418.2 | 18 | 442.3 | 504.7 | -63.1 | 184.4 | 328.8 | 360.1 |
Income Tax Expense | 58.6 | -70.9 | 29.8 | 8.3 | 124.6 | 37.2 | 43.9 | 61.5 | -138.9 | -34.6 | 95.9 | 102.9 | 98.3 | -18.3 | 100.1 | 122.5 | 14.4 | 26.7 | 109.9 | 84.2 |
Earnings From Continuing Operations | 174.3 | -1,617 | 199.8 | -663.6 | 164.5 | 256 | 145.1 | 284.5 | 466.9 | -567.2 | 308.8 | 286.2 | 319.9 | 36.3 | 342.2 | 382.2 | -77.5 | 157.7 | 218.9 | 275.9 |
Net Income to Company | 174.3 | -1,617 | 199.8 | -663.6 | 164.5 | 256 | 145.1 | 284.5 | 466.9 | -567.2 | 308.8 | 286.2 | 319.9 | 36.3 | 342.2 | 382.2 | -77.5 | 157.7 | 218.9 | 275.9 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.2 | - | -0.2 | 1.2 | -0.5 | -0.3 | - | 1.2 | -0.5 | -0.4 |
Net Income | 174.3 | -1,617 | 199.8 | -663.6 | 164.5 | 256 | 145.1 | 284.5 | 466.8 | -567.3 | 308.6 | 286.2 | 319.7 | 37.5 | 341.7 | 381.9 | -77.5 | 158.9 | 218.4 | 275.5 |
Net Income to Common | 174.3 | -1,617 | 199.8 | -663.6 | 164.5 | 256 | 145.1 | 284.5 | 466.8 | -567.3 | 308.6 | 286.2 | 319.7 | 37.5 | 341.7 | 381.9 | -77.5 | 158.9 | 218.4 | 275.5 |
Net Income Growth (YoY) | 5.96% | - | 37.70% | - | -64.76% | - | -52.98% | -0.59% | 46.01% | - | -9.69% | -25.06% | - | -76.40% | 56.46% | 38.62% | - | -48.66% | -22.39% | -27.29% |
Shares Outstanding (Basic) | 479 | 479 | 479 | 479 | 479 | 478 | 478 | 478 | 479 | 479 | 479 | 479 | 478 | 478 | 478 | 479 | 481 | 480 | 480 | 480 |
Shares Outstanding (Diluted) | 480 | 479 | 480 | 479 | 480 | 480 | 479 | 479 | 480 | 479 | 480 | 480 | 480 | 480 | 479 | 481 | 481 | 483 | 482 | 482 |
Shares Change (YoY) | 0.08% | -0.06% | 0.10% | -0.06% | -0.15% | 0.15% | -0.15% | -0.10% | 0.10% | -0.21% | 0.13% | -0.23% | -0.17% | -0.56% | -0.58% | -0.21% | -0.35% | -0.04% | -1.11% | -1.83% |
EPS (Basic) | 0.36 | -3.37 | 0.42 | -1.39 | 0.34 | 0.54 | 0.30 | 0.60 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.72 | 0.80 | -0.16 | 0.33 | 0.45 | 0.57 |
EPS (Diluted) | 0.36 | -3.37 | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 | -1.19 | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 | 0.79 | -0.16 | 0.33 | 0.45 | 0.57 |
EPS Growth (YoY) | 5.88% | - | 39.04% | - | -64.95% | - | -53.13% | -1.32% | 45.09% | - | -9.86% | -24.32% | - | -76.20% | 57.78% | 38.60% | - | -48.54% | -22.33% | -25.97% |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 2026 | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 |
Free Cash Flow | -127.9 | 397.3 | 468.8 | 138.8 | -26.2 | 260.6 | 503.2 | 403.2 | 135.6 | 405.8 | 581.1 | 340.7 | 299.9 | 197.2 | 326.6 | -28.9 | 138.3 | 324.5 | 383.8 | 19.7 |
Free Cash Flow Per Share | -0.27 | 0.83 | 0.98 | 0.29 | -0.06 | 0.54 | 1.05 | 0.84 | 0.28 | 0.85 | 1.21 | 0.71 | 0.63 | 0.41 | 0.68 | -0.06 | 0.29 | 0.67 | 0.80 | 0.04 |
Dividend Per Share | 0.175 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.350 | 0.330 | 0.330 | 0.330 | 0.330 | 0.313 | 0.313 | 0.313 |
Dividend Growth (YoY) | -50.00% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.06% | 6.06% | 6.06% | 6.06% | 5.60% | 5.60% | 5.60% | 5.60% | 13.64% | 13.64% | 13.64% |
Gross Margin | 23.83% | 24.49% | 23.59% | 23.36% | 24.33% | 25.42% | 25.00% | 26.50% | 26.33% | 27.70% | 28.32% | 26.39% | 28.34% | 26.35% | 27.18% | 27.84% | 24.80% | 24.52% | 23.93% | 24.68% |
Operating Margin | 11.59% | 13.77% | 10.57% | 11.41% | 11.87% | 13.79% | 14.02% | 15.58% | 14.54% | 14.11% | 16.77% | 15.39% | 17.52% | 14.45% | 16.07% | 16.83% | 13.84% | 16.11% | 12.88% | 14.71% |
Profit Margin | 6.71% | -56.10% | 7.17% | -22.27% | 6.25% | 9.20% | 5.11% | 8.90% | 16.70% | -19.52% | 10.17% | 8.92% | 11.01% | 1.26% | 11.07% | 11.53% | -2.67% | 5.46% | 7.50% | 9.01% |
Free Cash Flow Margin | -4.93% | 13.79% | 16.82% | 4.66% | -1.00% | 9.37% | 17.71% | 12.62% | 4.85% | 13.96% | 19.16% | 10.62% | 10.33% | 6.63% | 10.58% | -0.87% | 4.76% | 11.15% | 13.17% | 0.64% |
EBITDA | 398.8 | 499.1 | 396 | 437 | 407.7 | 478.8 | 496.6 | 595.4 | 505.5 | 519.2 | 604.4 | 593 | 605.4 | 522.4 | 587.5 | 649.9 | 494.9 | 558.7 | 467.4 | 547.1 |
EBITDA Margin | 15.36% | 17.32% | 14.21% | 14.67% | 15.49% | 17.21% | 17.48% | 18.63% | 18.09% | 17.87% | 19.93% | 18.48% | 20.85% | 17.57% | 19.04% | 19.62% | 17.04% | 19.20% | 16.04% | 17.89% |
D&A For EBITDA | 97.9 | 102.2 | 101.4 | 97 | 95.3 | 95.3 | 98.3 | 97.5 | 99.1 | 109.2 | 95.8 | 99.3 | 96.6 | 92.9 | 91.5 | 92.5 | 93 | 89.8 | 92.1 | 97 |
EBIT | 300.9 | 396.9 | 294.6 | 340 | 312.4 | 383.5 | 398.3 | 497.9 | 406.4 | 410 | 508.6 | 493.7 | 508.8 | 429.5 | 496 | 557.4 | 401.9 | 468.9 | 375.3 | 450.1 |
EBIT Margin | 11.59% | 13.77% | 10.57% | 11.41% | 11.87% | 13.79% | 14.02% | 15.58% | 14.54% | 14.11% | 16.77% | 15.39% | 17.52% | 14.45% | 16.07% | 16.83% | 13.84% | 16.11% | 12.88% | 14.71% |
Effective Tax Rate | 25.16% | - | 12.98% | - | 43.10% | 12.69% | 23.23% | 17.77% | - | - | 23.70% | 26.45% | 23.51% | - | 22.63% | 24.27% | - | 14.48% | 33.42% | 23.38% |