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 Financials Overview
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 |
Revenue Revenue Growth | 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 | -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% |
Gross Profit Gross Profit Growth | 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 |
Operating Income Operating Income Growth | 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 |
Net Income Net Income Growth | 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 |
Earnings Per Share EPS Growth | 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 | 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% |
| 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 |
International International Growth | 218.1 | 244.4 | 226.8 | 230.4 | 212.3 | 230.1 | 223.9 | 243.4 | 259.1 | 266.8 | 271.7 | 279.6 | 260.2 | 250.6 | 259.7 | 258.7 | 233.5 | 230.8 | 241.2 | 262.2 |
Foodservice Foodservice Growth | 272.9 | 302.2 | 260.7 | 288.4 | 264.5 | 279.7 | 256.1 | 292.2 | 266.7 | 291.4 | 272.8 | 294.9 | 289.3 | 303.3 | 275.4 | 282.8 | 274.9 | 287.4 | 234.9 | 246.3 |
Other Other Growth | 2,105 | 2,336 | 2,300 | 2,460 | 2,156 | 2,272 | 2,361 | 2,660 | 2,269 | 2,348 | 2,488 | 2,634 | 2,355 | 2,419 | 2,551 | 2,771 | 2,396 | 2,392 | 2,438 | 2,550 |
Revenue (Total) Revenue (Total) Growth | 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 |
| 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 |
Cash & Investments Cash & Investments Growth | 371.6 | 218 | 55.1 | 46.6 | 698.1 | 68 | 49.4 | 37.4 | 128.7 | 77.7 | 78.5 | 61.5 | 93.3 | 93.3 | 71.2 | 39.7 | 67.4 | 83.3 | 79.7 | 68.7 |
Total Debt Total Debt Growth | 7,760 | 7,475 | 7,332 | 7,624 | 8,280 | 8,311 | 8,145 | 8,464 | 8,772 | 8,647 | 8,677 | 9,070 | 9,274 | 9,461 | 9,494 | 9,650 | 9,042 | 9,225 | 9,408 | 9,640 |
Net Cash (Debt) Net Cash Growth | -7,389 | -7,257 | -7,277 | -7,577 | -7,582 | -8,243 | -8,096 | -8,426 | -8,644 | -8,570 | -8,599 | -9,008 | -9,180 | -9,368 | -9,422 | -9,611 | -8,975 | -9,141 | -9,328 | -9,571 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.39 | -15.14 | -15.17 | -15.82 | -15.81 | -17.19 | -16.89 | -17.58 | -18.00 | -17.90 | -17.91 | -18.77 | -19.13 | -19.52 | -19.65 | -19.98 | -18.67 | -18.95 | -19.34 | -19.86 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -4.2 | 506.5 | 564.4 | 210.6 | 120.6 | 345.7 | 592 | 485.6 | 268.6 | 484.3 | 676.7 | 411.1 | 443.5 | 292 | 405.6 | 34.1 | 263.7 | 424.7 | 490.5 | 122.3 |
Capital Expenditures CapEx Growth | -123.7 | -109.2 | -95.6 | -71.8 | -146.8 | -85.1 | -88.8 | -82.4 | -133 | -78.5 | -95.6 | -70.4 | -143.6 | -94.8 | -79 | -63 | -125.4 | -100.2 | -106.7 | -102.6 |
Free Cash Flow Free Cash Flow Growth | -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 Growth | - | 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% |
| 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 |
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% |
Pretax Margin | 8.97% | -58.56% | 8.24% | -22.00% | 10.98% | 10.54% | 6.65% | 10.83% | 11.74% | -20.71% | 13.34% | 12.13% | 14.40% | 0.61% | 14.33% | 15.23% | -2.17% | 6.34% | 11.28% | 11.77% |
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% |
FCF 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 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 Per Share Growth | -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% |
Dividend Yield | 7.61% | 10.66% | 7.86% | 8.33% | 7.68% | 6.87% | 6.05% | 5.77% | 5.23% | 5.35% | 5.71% | 5.65% | 5.36% | 4.59% | 4.36% | 4.27% | 4.52% | 4.74% | 4.35% | 4.76% |
| 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 |
PE Ratio | - | - | - | - | 11.08 | 9.28 | 37.41 | 26.57 | 29.69 | - | 14.21 | 13.82 | 13.27 | 24.31 | 21.63 | 26.10 | - | 17.91 | 16.32 | 13.76 |
Forward PE | 11.13 | 7.85 | 10.44 | 10.01 | 11.20 | 9.47 | 10.58 | 10.46 | 11.73 | 11.30 | 10.73 | 10.64 | 10.96 | 12.36 | 13.31 | 15.19 | 14.48 | 13.22 | 13.49 | 12.44 |
P/FCF Ratio | - | 6.49 | 10.49 | 9.70 | - | 8.21 | 8.50 | 8.58 | 10.03 | 8.89 | 9.53 | 11.70 | 18.05 | 26.24 | 22.89 | - | 19.35 | 22.31 | 25.06 | 21.44 |
PS Ratio | 0.69 | 0.56 | 0.79 | 0.76 | 0.82 | 0.92 | 1.05 | 1.10 | 1.23 | 1.20 | 1.12 | 1.12 | 1.17 | 1.35 | 1.43 | 1.48 | 1.42 | 1.38 | 1.49 | 1.35 |