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
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 |
Revenue Revenue Growth | 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 | 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 Gross Profit Growth | 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 |
Operating Income Operating Income Growth | -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 |
Net Income Net Income Growth | -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 |
Earnings Per Share EPS Growth | -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 | - | 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% |
| 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 |
Grocery & Snacks Grocery & Snacks Growth | 1,154 | 1,167 | 1,209 | 1,080 | 1,150 | 1,245 | 1,321 | 1,183 | 1,175 | 1,286 | 1,295 | 1,203 | 1,200 | 1,244 | 1,350 | 1,188 | 1,159 | 1,199 | 1,265 | 1,075 |
Refrigerated & Frozen Refrigerated & Frozen Growth | 1,181 | 1,133 | 1,251 | 1,076 | 1,122 | 1,116 | 1,339 | 1,086 | 1,173 | 1,202 | 1,339 | 1,152 | 1,219 | 1,308 | 1,422 | 1,208 | 1,233 | 1,239 | 1,286 | 1,102 |
International International Growth | 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 | 236.6 |
Foodservice Foodservice Growth | 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 | 239.8 |
Revenue (Total) Revenue (Total) Growth | 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 |
| 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 |
Cash & Investments Cash & Investments Growth | 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 | 67 |
Total Debt Total Debt Growth | 7,268 | 7,332 | 7,624 | 8,280 | 8,068 | 8,145 | 8,464 | 8,772 | 8,441 | 8,677 | 9,070 | 9,274 | 9,234 | 9,256 | 9,402 | 9,042 | 8,980 | 9,158 | 9,384 | 9,260 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -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 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 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 | 139.8 |
Capital Expenditures CapEx Growth | -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 Free Cash Flow Growth | 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 | 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 | 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 |
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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 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 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% |
| 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 |
PE Ratio | - | - | - | 11.17 | 9.33 | 37.93 | 26.88 | 29.74 | 42.06 | 14.22 | 13.83 | 13.34 | 24.54 | 21.87 | 26.33 | 29.34 | 18.02 | 16.44 | 13.86 | 13.33 |
Forward PE | 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 | 13.37 |
P/FCF Ratio | 6.49 | 10.49 | 9.70 | 8.24 | 8.21 | 8.50 | 8.58 | 9.99 | 8.90 | 9.53 | 11.70 | 18.05 | 26.25 | 22.91 | 21.64 | 19.31 | 22.32 | 25.06 | 21.44 | 19.63 |
PS Ratio | 0.56 | 0.79 | 0.76 | 0.82 | 0.92 | 1.05 | 1.10 | 1.22 | 1.20 | 1.12 | 1.12 | 1.17 | 1.35 | 1.43 | 1.47 | 1.42 | 1.38 | 1.49 | 1.35 | 1.42 |