DalsnaFinance Account

Conagra Brands $CAG

Consumer Staples · Packaged Foods & Meats

Russell 1000 Illinois

Create a scorecard

$14.93

+0.89 (+6.34%)

As of Oct 22, 2026, 2:53 PM EDT

Price history

Loading chart…

Conagra Brands (CAG) is trading up at $14.93 (+6.34%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Staples sector.

Conagra Brands revenue & net income history (FY2017–FY2026)

RevenueNet incomeNet margin (right axis, %)

Conagra Brands annual financial statements
	FY2017May 2017	FY2018May 2018	FY2019May 2019	FY2020May 2020	FY2021May 2021	FY2022May 2022	FY2023May 2023	FY2024May 2024	FY2025May 2025	FY2026May 2026
Income statement
Revenue	$7.83B	$7.94B	$9.54B	$11.1B	$11.2B	$11.5B	$12.3B	$12.1B	$11.6B	$11.3B
Growth (year over year)	−9.7%	+1.4%	+20.2%	+15.9%	+1.2%	+3.1%	+6.4%	−1.8%	−3.6%	−2.9%
Gross profit	$2.34B	$2.35B	$2.65B	$3.07B	$3.18B	$2.84B	$3.26B	$3.33B	$3.00B	$2.70B
Gross margin	29.9%	29.6%	27.8%	27.8%	28.4%	24.6%	26.6%	27.7%	25.9%	23.9%
Operating income	$1.24B	$1.41B	$1.64B	$1.82B	$2.14B	$1.59B	$1.08B	$852.8M	$1.36B	−$1.63B
Operating margin	15.8%	17.8%	17.2%	16.4%	19.1%	13.8%	8.8%	7.1%	11.8%	−14.4%
Net income	$639.3M	$808.4M	$678.3M	$840.1M	$1.30B	$888.2M	$683.6M	$347.2M	$1.15B	−$1.92B
Net margin	8.2%	10.2%	7.1%	7.6%	11.6%	7.7%	5.6%	2.9%	9.9%	−17.0%
EPS (diluted)	$1.46	$1.98	$1.52	$1.72	$2.66	$1.84	$1.42	$0.72	$2.40	−$4.00
Balance sheet
Cash and equivalents	$251.4M	$128.0M	$236.6M	$553.3M	$79.2M	$83.3M	$93.3M	$77.7M	$68.0M	$218.0M
Total assets	$10.1B	$10.4B	$22.2B	$22.3B	$22.2B	$22.4B	$22.1B	$20.9B	$20.9B	$17.3B
Total liabilities	$6.02B	$6.63B	$14.8B	$14.4B	$13.6B	$13.6B	$13.2B	$12.4B	$12.0B	$10.9B
Long-term debt	$2.77B	$3.23B	$10.7B	$8.90B	$8.28B	$8.09B	$7.08B	$7.49B	$6.23B	$6.46B
Shareholders' equity	$3.99B	$3.68B	$7.38B	$7.88B	$8.55B	$8.79B	$8.74B	$8.44B	$8.93B	$6.36B
Cash flow
Operating cash flow	$1.17B	$954.2M	$1.13B	$1.84B	$1.47B	$1.18B	$995.4M	$2.02B	$1.69B	$1.40B
Capital expenditure	$242.1M	$251.6M	$353.1M	$369.5M	$506.4M	$464.4M	$362.2M	$388.1M	$389.3M	$423.4M
Free cash flow	$928.1M	$702.6M	$772.4M	$1.47B	$961.7M	$712.9M	$633.2M	$1.63B	$1.30B	$978.7M
Dividends paid	$415.0M	$342.3M	$356.2M	$413.6M	$474.6M	$581.8M	$623.8M	$659.3M	$669.2M	$669.7M
Share buybacks	$1.00B	$967.3M	$0	$0	$298.1M	$50.0M	$150.0M	—	$64.0M	$15.3M

RevenueNet incomeNet margin (right axis, %)

Conagra Brands quarterly financial statements
	Q2 FY25Nov 2024	Q3 FY25Feb 2025	Q4 FY25^†May 2025	Q1 FY26Aug 2025	Q2 FY26Nov 2025	Q3 FY26Feb 2026	Q4 FY26^†May 2026	Q1 FY27Aug 2026
Income statement
Revenue	$3.20B	$2.84B	$2.78B	$2.63B	$2.98B	$2.79B	$2.88B	$2.60B
Growth (year over year)	−0.4%	−6.3%	−4.3%	−5.8%	−6.8%	−1.9%	+3.6%	−1.4%
Gross profit	$846.7M	$710.3M	$707.2M	$640.6M	$696.0M	$657.7M	$704.1M	$618.7M
Gross margin	26.5%	25.0%	25.4%	24.3%	23.4%	23.6%	24.4%	23.8%
Operating income	$402.6M	$239.4M	$321.0M	$347.4M	−$597.6M	$280.1M	−$1.66B	$268.4M
Operating margin	12.6%	8.4%	11.5%	13.2%	−20.1%	10.0%	−57.5%	10.3%
Net income	$284.5M	$145.1M	$256.0M	$164.5M	−$663.6M	$199.8M	−$1.62B	$174.3M
Net margin	8.9%	5.1%	9.2%	6.2%	−22.3%	7.2%	−56.1%	6.7%
EPS (diluted)	$0.59	$0.30	$0.54	$0.34	−$1.39	$0.42	−$3.37	$0.36
Balance sheet
Cash and equivalents	$37.4M	$49.4M	$68.0M	$698.1M	$46.6M	$55.1M	$218.0M	$371.6M
Total assets	$21.0B	$20.7B	$20.9B	$21.2B	$19.5B	$19.2B	$17.3B	$17.7B
Total liabilities	$12.2B	$12.0B	$12.0B	$12.3B	$11.4B	$11.0B	$10.9B	$11.3B
Long-term debt	$7.27B	$7.27B	$6.23B	$8.24B	$7.24B	$7.23B	$6.46B	$7.73B
Shareholders' equity	$8.80B	$8.78B	$8.93B	$8.92B	$8.09B	$8.16B	$6.36B	$6.40B
Cash flow
Operating cash flow	$485.6M	$592.0M	$345.7M	$120.6M	$210.6M	$564.4M	$506.5M	−$4.20M
Capital expenditure	$82.4M	$88.8M	$85.1M	$146.8M	$71.8M	$95.6M	$109.2M	$123.7M
Free cash flow	$403.2M	$503.2M	$260.6M	−$26.2M	$138.8M	$468.8M	$397.3M	−$127.9M
Dividends paid	$167.8M	$167.1M	$167.0M	$167.1M	$167.7M	$167.4M	$167.5M	$167.5M
Share buybacks	$0	$0	$0	$15.0M	$300.0K	$0	$0	$44.0M

From Conagra Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in May. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Conagra Brands

Conagra Brands, Inc. is an American consumer packaged goods holding company that makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments. Based on its 2021 revenue, the company ranked 331st on the 2022 Fortune 500. Headquartered in Chicago, Illinois, Conagra was founded in Nebraska in 1919 and was originally called Nebraska Consolidated Mills.

Source: Wikipedia — Conagra Brands