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
15.42
-0.01 (-0.06%)
After-hours: Jul 28, 2026, 7:15 PM EDT

Conagra Brands Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
2,8822,7882,9792,6332,7822,8413,1952,7952,9063,0333,2082,9042,9733,0873,3132,9042,9102,9143,0592,653
Revenue Growth
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%
Gross Profit
704.1657.7696640.6707.2710.3846.7739.3804.9858.8846.6823.1783.4838.8922.3720.3713.4697.2754.8673.4
Operating Income
-1,658280.1-597.6347.4321239.4402.6401.6-29.6471.4448.548957490549.6-21.3214.1359.2409.4363.3
Net Income
-1,617199.8-663.6164.5256145.1284.5466.8-567.3308.6286.2319.737.5341.7381.9-77.5158.9218.4275.5235.4
Earnings Per Share
-3.370.42-1.390.340.530.300.590.97-1.180.640.600.670.080.710.79-0.160.330.450.570.49
EPS Growth
-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%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Grocery & Snacks
1,1541,1671,2091,0801,1501,2451,3211,1831,1751,2861,2951,2031,2001,2441,3501,1881,1591,1991,2651,075
Refrigerated & Frozen
1,1811,1331,2511,0761,1221,1161,3391,0861,1731,2021,3391,1521,2191,3081,4221,2081,2331,2391,2861,102
International
244.4226.8230.4212.3230.1223.9243.4259.1266.8271.7279.6260.2250.6259.7258.7233.5230.8241.2262.2236.6
Foodservice
302.2260.7288.4264.5279.7256.1292.2266.7291.4272.8294.9289.3303.3275.4282.8274.9287.4234.9246.3239.8
Revenue (Total)
2,8822,7882,9792,6332,7822,8413,1952,7952,9063,0333,2082,9042,9733,0873,3132,9042,9102,9143,0592,653

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
21855.146.6698.16849.437.4128.777.778.561.593.393.371.239.767.483.379.768.767
Total Debt
7,2687,3327,6248,2808,0688,1458,4648,7728,4418,6779,0709,2749,2349,2569,4029,0428,9809,1589,3849,260
Net Cash (Debt)
-7,050-7,277-7,577-7,582-8,000-8,096-8,426-8,644-8,364-8,599-9,008-9,180-9,140-9,185-9,362-8,975-8,897-9,079-9,316-9,193
Net Cash Growth
--------------------
Net Cash Per Share
-14.71-15.17-15.82-15.81-16.68-16.89-17.58-18.00-17.47-17.91-18.77-19.13-19.05-19.16-19.47-18.67-18.44-18.83-19.33-19.06

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
506.5564.4210.6120.6345.7592485.6268.6484.3676.7411.1443.5292405.634.1263.7424.7490.5122.3139.8
Capital Expenditures
-109.2-95.6-71.8-146.8-85.1-88.8-82.4-133-78.5-95.6-70.4-143.6-94.8-79-63-125.4-100.2-106.7-102.6-154.9
Free Cash Flow
397.3468.8138.8-26.2260.6503.2403.2135.6405.8581.1340.7299.9197.2326.6-28.9138.3324.5383.819.7-15.1
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%-

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
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%
Pretax Margin
-58.56%8.24%-22.00%10.98%10.54%6.65%10.83%11.74%-20.71%13.34%12.13%14.40%0.20%13.94%14.87%-3.87%5.03%10.18%10.72%10.75%
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%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
0.3500.3500.3500.3500.3500.3500.3500.3500.3500.3500.3500.3500.3300.3300.3300.3300.3130.3130.3130.313
Dividend Per Share Growth
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%
Dividend Yield
2.63%1.89%1.97%1.78%1.56%1.36%1.28%1.14%1.15%3.53%-1.06%1.10%0.95%0.90%0.89%0.89%0.94%0.88%0.99%0.83%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
---11.179.3337.9326.8829.7442.0614.2213.8313.3424.5421.8726.3329.3418.0216.4413.8613.33
Forward PE
7.8510.4410.0111.209.4710.5810.4611.7311.3010.7310.6410.9612.3613.3115.1914.4813.2213.4912.4413.37
P/FCF Ratio
6.4910.499.708.248.218.508.589.998.909.5311.7018.0526.2522.9121.6419.3122.3225.0621.4419.63
PS Ratio
0.560.790.760.820.921.051.101.221.201.121.121.171.351.431.471.421.381.491.351.42