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Conagra Brands (CAG)

NYSE Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$15.24
-0.27 (-1.74%)
Close of Nov 06, 2026 · end-of-day data
Source: Conagra Brands's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$7.83B$7.94B$9.54B$11.05B$11.18B$11.54B$12.28B$12.05B$11.61B$11.28B
Cost of revenue$5.48B$5.59B$6.89B$7.98B$8.01B$8.70B$9.01B$8.72B$8.61B$8.58B
Gross profit$2.34B$2.35B$2.65B$3.07B$3.18B$2.84B$3.26B$3.33B$3.00B$2.70B
Research & development$44.60M$47.30M$56.10M$56.40M$51.30M$53.40M$57.70M$61.40M$60.80M$62.70M
Selling, general & admin$1.47B$1.40B$1.47B$1.62B$1.40B$1.49B$1.43B$1.49B$1.54B$1.44B
Operating income$1.24B$1.41B$1.64B$1.82B$2.14B$1.59B$1.08B$852.80M$1.36B-$1.63B
Pre-tax income$800.70M$972.10M$899.10M$1.04B$1.49B$1.18B$901.90M$610.20M$1.16B-$1.82B
Income tax$254.70M$174.60M$218.80M$201.30M$193.80M$290.50M$218.70M$262.50M$3.70M$91.80M
Net income$639.30M$808.40M$678.30M$840.10M$1.30B$888.20M$683.60M$347.20M$1.15B-$1.92B
EBITDA$1.51B$1.67B$1.97B$2.20B$2.53B$1.96B$1.45B$1.25B$1.75B-$1.23B
EPS (basic)$1.48$2.00$1.53$1.72$2.67$1.85$1.43$0.73$2.41$-4.00
EPS (diluted)$1.46$1.98$1.52$1.72$2.66$1.84$1.42$0.72$2.40$-4.00
Diluted shares436.00M407.40M445.60M488.60M487.80M482.20M480.70M480.00M479.70M479.00M
Gross margin29.9%29.6%27.8%27.8%28.4%24.6%26.6%27.7%25.9%23.9%
Operating margin15.8%17.8%17.2%16.4%19.1%13.8%8.8%7.1%11.8%-14.4%
Net margin8.2%10.2%7.1%7.6%11.6%7.7%5.6%2.9%9.9%-17.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$251.40M$128.00M$236.60M$553.30M$79.20M$83.30M$93.30M$77.70M$68.00M$218.00M
Receivables$563.40M$569.40M$818.20M$860.80M$793.90M$867.40M$952.80M$871.80M$770.00M$658.20M
Inventory$927.90M$988.70M$1.55B$1.36B$1.71B$1.97B$2.21B$1.98B$2.05B$1.91B
Total current assets$2.01B$1.94B$2.73B$2.89B$2.70B$3.03B$3.38B$3.15B$3.07B$2.88B
Goodwill$4.28B$4.48B$11.36B$11.33B$11.34B$11.26B$10.85B$10.33B$10.50B$8.12B
Total assets$10.10B$10.39B$22.21B$22.30B$22.20B$22.44B$22.05B$20.86B$20.93B$17.27B
Total current liabilities$1.72B$2.34B$2.14B$3.29B$3.31B$3.52B$4.44B$3.24B$4.32B$3.19B
Short-term debt$199.00M$307.00M$20.60M$845.50M$23.10M$707.30M$1.52B$20.30M$1.03B$778.20M
Long-term debt$2.77B$3.23B$10.66B$8.90B$8.28B$8.09B$7.08B$7.49B$6.23B$6.46B
Total debt$2.97B$3.54B$10.68B$9.75B$8.30B$8.80B$8.60B$7.51B$7.26B$7.23B
Total liabilities$6.02B$6.63B$14.75B$14.35B$13.56B$13.57B$13.25B$12.35B$12.00B$10.92B
Shareholders' equity$3.99B$3.68B$7.38B$7.88B$8.55B$8.79B$8.74B$8.44B$8.93B$6.36B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.17B$954.20M$1.13B$1.84B$1.47B$1.18B$995.40M$2.02B$1.69B$1.40B
Capital expenditures$242.10M$251.60M$353.10M$369.50M$506.40M$464.40M$362.20M$388.10M$389.30M$423.40M
Free cash flow$928.10M$702.60M$772.40M$1.47B$961.70M$712.90M$633.20M$1.63B$1.30B$978.70M
Investing cash flow-$184.00M-$576.20M-$5.17B-$153.80M-$340.30M-$434.90M-$354.90M-$375.00M-$542.20M$262.60M
Financing cash flow-$1.57B-$506.90M$4.15B-$1.37B-$1.61B-$738.00M-$631.60M-$1.66B-$1.16B-$1.52B
Dividends paid$415.00M$342.30M$356.20M$413.60M$474.60M$581.80M$623.80M$659.30M$669.20M$669.70M
Share buybacks$1.00B$967.30M$0$0$298.10M$50.00M$150.00M—$64.00M$15.30M
Stock-based compensation$36.10M$37.90M$33.70M$59.20M$63.90M$26.10M$79.20M$30.80M$41.50M$54.70M
Depreciation & amortization$268.00M$257.00M$333.00M$388.90M$387.70M$375.40M$369.90M$400.90M$390.20M$396.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.