Conagra Brands, Inc. (CAG)
NYSE: CAG · Real-Time Price · USD
15.43
+0.19 (1.25%)
At close: Jul 28, 2026, 4:00 PM EDT
15.43
0.00 (0.01%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Conagra Brands Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 29, 2021 |
| 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 | 2,653 | |
Revenue Growth (YoY) | 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% | -0.96% |
Cost of Revenue | 2,178 | 2,130 | 2,283 | 1,992 | 2,075 | 2,131 | 2,348 | 2,056 | 2,101 | 2,174 | 2,362 | 2,081 | 2,190 | 2,248 | 2,391 | 2,184 | 2,197 | 2,217 | 2,304 | 1,980 |
Gross Profit | 704.1 | 657.7 | 696 | 640.6 | 707.2 | 710.3 | 846.7 | 739.3 | 804.9 | 858.8 | 846.6 | 823.1 | 783.4 | 838.8 | 922.3 | 720.3 | 713.4 | 697.2 | 754.8 | 673.4 |
Selling, General & Admin | 401.1 | 377.6 | 325.1 | 335.6 | 333 | 443.7 | 425.2 | 335.4 | 402.1 | 387.4 | 398.1 | 334.1 | 726.4 | 348.8 | 372.7 | 741.6 | 499.3 | 338 | 345.4 | 310.1 |
Other Operating Expenses | 1,961 | - | 968.5 | -42.4 | 53.2 | 27.2 | 18.9 | 2.3 | 432.4 | - | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2,362 | 377.6 | 1,294 | 293.2 | 386.2 | 470.9 | 444.1 | 337.7 | 834.5 | 387.4 | 398.1 | 334.1 | 726.4 | 348.8 | 372.7 | 741.6 | 499.3 | 338 | 345.4 | 310.1 |
Operating Income | -1,658 | 280.1 | -597.6 | 347.4 | 321 | 239.4 | 402.6 | 401.6 | -29.6 | 471.4 | 448.5 | 489 | 57 | 490 | 549.6 | -21.3 | 214.1 | 359.2 | 409.4 | 363.3 |
Interest Income | 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 | 20.2 |
Interest Expense | -99.7 | -93.1 | -96 | -93.8 | -101.8 | -100.9 | -108.2 | -105.8 | -104.7 | -106.5 | -113.3 | -106 | -108 | -104.2 | -100.3 | -97.1 | -96.2 | -94.6 | -94.9 | -94.2 |
Other Non-Operating Income (Expense) | 27.6 | 6.1 | 6.1 | 6.1 | 16.6 | 3.1 | 3.1 | 3.1 | 12.4 | -1.4 | -0.4 | -0.3 | -6 | -6 | -6.1 | -6.1 | -19 | -16.1 | -16.1 | -16.1 |
Total Non-Operating Income (Expense) | -29.5 | -50.5 | -57.7 | -58.3 | -27.8 | -50.4 | -56.6 | -73.6 | -45.7 | -66.7 | -59.4 | -70.8 | -51 | -59.7 | -57.1 | -54 | -67.7 | -62.6 | -81.5 | -90.1 |
Pretax Income | -1,688 | 229.6 | -655.3 | 289.1 | 293.2 | 189 | 346 | 328 | -601.8 | 404.7 | 389.1 | 418.2 | 6 | 430.3 | 492.5 | -112.3 | 146.4 | 296.6 | 327.9 | 285.2 |
Provision for Income Taxes | -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 | 69.7 |
Net Income | -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 | 235.7 |
Minority Interest in Earnings | - | - | - | - | 0 | - | - | 0.1 | 0.1 | 0.2 | - | 0.2 | -1.2 | 0.5 | 0.3 | - | -1.2 | 0.5 | 0.4 | 0.3 |
Net Income to Common | -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 | 235.4 |
Net Income Growth (YoY) | - | 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% | -28.45% |
Shares Outstanding (Basic) | 479 | 479 | 479 | 479 | 478 | 478 | 478 | 479 | 479 | 479 | 479 | 478 | 478 | 478 | 479 | 481 | 480 | 480 | 480 | 480 |
Shares Outstanding (Diluted) | 479 | 480 | 479 | 480 | 480 | 479 | 479 | 480 | 479 | 480 | 480 | 480 | 480 | 479 | 481 | 481 | 483 | 482 | 482 | 482 |
Shares Change (YoY) | -0.06% | 0.10% | -0.06% | -0.15% | 0.15% | -0.15% | -0.10% | 0.10% | -0.19% | 0.13% | -0.23% | -0.17% | -0.58% | -0.58% | -0.21% | -0.35% | -0.04% | -1.11% | -1.83% | -1.55% |
EPS (Basic) | -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 | 0.49 |
EPS (Diluted) | -3.37 | 0.42 | -1.39 | 0.34 | 0.53 | 0.30 | 0.59 | 0.97 | -1.18 | 0.64 | 0.60 | 0.67 | 0.08 | 0.71 | 0.79 | -0.16 | 0.33 | 0.45 | 0.57 | 0.49 |
EPS Growth (YoY) | - | 40.00% | - | -64.95% | - | -53.13% | -1.67% | 44.78% | - | -9.86% | -24.05% | - | -75.76% | 57.78% | 38.60% | - | -48.44% | -22.41% | -25.97% | -26.87% |
Free Cash Flow | 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 | -15.1 |
Free Cash Flow Growth (YoY) | 52.46% | -6.84% | -65.58% | - | -35.78% | -13.41% | 18.34% | -54.78% | 105.78% | 77.92% | - | 116.85% | -39.23% | -14.90% | - | - | 12.52% | -7.27% | -83.64% | - |
Free Cash Flow Per Share | 0.83 | 0.98 | 0.29 | -0.05 | 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 | -0.03 |
Dividends Per Share | 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 | 0.313 |
Dividend Growth (YoY) | 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% | 47.06% |
Gross Margin | 24.43% | 23.59% | 23.36% | 24.33% | 25.42% | 25.00% | 26.50% | 26.45% | 27.70% | 28.32% | 26.39% | 28.34% | 26.35% | 27.18% | 27.84% | 24.80% | 24.52% | 23.93% | 24.68% | 25.38% |
Operating Margin | -57.54% | 10.05% | -20.06% | 13.20% | 11.54% | 8.43% | 12.60% | 14.37% | -1.02% | 15.54% | 13.98% | 16.84% | 1.92% | 15.88% | 16.59% | -0.73% | 7.36% | 12.33% | 13.38% | 13.69% |
Profit Margin | -56.10% | 7.17% | -22.28% | 6.25% | 9.20% | 5.11% | 8.90% | 16.71% | -19.52% | 10.18% | 8.92% | 11.02% | 1.22% | 11.09% | 11.54% | -2.67% | 5.42% | 7.51% | 9.02% | 8.88% |
FCF Margin | 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% | -0.57% |
EBITDA | -1,556 | 381.5 | -500.6 | 442.7 | 416.3 | 337.7 | 500.1 | 500.7 | 79.6 | 567.2 | 547.8 | 585.6 | 149.9 | 581.5 | 642.1 | 71.7 | 303.9 | 451.3 | 506.4 | 459.8 |
EBITDA Margin | -53.99% | 13.68% | -16.80% | 16.82% | 14.97% | 11.89% | 15.65% | 17.91% | 2.74% | 18.70% | 17.08% | 20.17% | 5.04% | 18.84% | 19.38% | 2.47% | 10.44% | 15.49% | 16.55% | 17.33% |
EBIT | -1,658 | 280.1 | -597.6 | 347.4 | 321 | 239.4 | 402.6 | 401.6 | -29.6 | 471.4 | 448.5 | 489 | 57 | 490 | 549.6 | -21.3 | 214.1 | 359.2 | 409.4 | 363.3 |
EBIT Margin | -57.54% | 10.05% | -20.06% | 13.20% | 11.54% | 8.43% | 12.60% | 14.37% | -1.02% | 15.54% | 13.98% | 16.84% | 1.92% | 15.88% | 16.59% | -0.73% | 7.36% | 12.33% | 13.38% | 13.69% |
Effective Tax Rate | 4.20% | 12.98% | -1.27% | 43.10% | 12.69% | 23.23% | 17.77% | -42.35% | 5.75% | 23.70% | 26.45% | 23.51% | -305.00% | 23.26% | 24.87% | -12.82% | 18.24% | 37.05% | 25.68% | 24.44% |