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ConAgra Brands Inc. (CAG)

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SEC name CONAGRA BRANDS INC. · CIK 0000023217 · NYSE · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around May 30

For the year ended 2026-05-31, ConAgra Brands Inc. reported revenue of $11.28B. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-08-30, revenue was $11.24B.

Key ratios (year ended 2026-05-31)

23.9%
Gross margin
-14.4%
Operating margin
-17.0%
Net margin
-30.1%
Return on year-end equity
-2.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-30		2026-05-312025-05-252024-05-262023-05-282022-05-292021-05-302020-05-312019-05-262018-05-272017-05-28
Revenue$11.24B$11.28B$11.61B$12.05B$12.28B$11.54B$11.18B$11.05B$9.54B$7.94B$7.83B
Cost of Revenue$8.57B$8.58B$8.61B$8.72B$9.01B$8.70B$8.01B$7.98B$6.89B$5.59B$5.48B
Gross Profit$2.68B$2.70B$3.00B$3.33B$3.26B$2.84B$3.18B$3.07B$2.65B$2.35B$2.34B
R&D Expensen/a$62.70M$60.80M$61.40M$57.70M$53.40M$51.30M$56.40M$56.10M$47.30M$44.60M
Operating Income-$1.71B-$1.63B$1.36B$852.80M$1.08B$1.59B$2.14B$1.82B$1.64B$1.41B$1.24B
Depreciation & Amortization$398.60M$396.00M$390.20M$400.90M$369.90M$375.40M$387.70M$388.90M$333.00M$257.00M$268.00M
EBITDA-$1.31B-$1.23B$1.75B$1.25B$1.45B$1.96B$2.53B$2.20B$1.97B$1.67B$1.51B
Net Income-$1.91B-$1.92B$1.15B$347.20M$683.60M$888.20M$1.30B$840.10M$678.30M$808.40M$639.30M
EPS (Diluted)n/a-$4.00$2.40$0.72$1.42$1.84$2.66$1.72$1.52$1.98$1.46
Total Assets$17.70B$17.27B$20.93B$20.86B$22.05B$22.44B$22.20B$22.30B$22.21B$10.39B$10.10B
Total Liabilities$11.30B$10.92B$12.00B$12.35B$13.25B$13.57B$13.56B$14.35B$14.75B$6.63B$6.02B
Long-Term Debt$7.73B$7.23B$7.26B$7.51B$8.60B$8.80B$8.30B$9.75B$10.68B$3.54B$2.97B
Shareholders' Equity$6.40B$6.36B$8.93B$8.51B$8.81B$8.86B$8.63B$7.95B$7.46B$3.76B$4.08B
Cash & Equivalents$371.60M$218.00M$68.00M$77.70M$93.30M$83.30M$79.20M$553.30M$236.60M$128.00M$251.40M
Operating Cash Flow$1.28B$1.40B$1.69B$2.02B$995.40M$1.18B$1.47B$1.84B$1.13B$954.20M$1.17B
Capital Expenditures$400.30M$423.40M$389.30M$388.10M$362.20M$464.40M$506.40M$369.50M$353.10M$251.60M$242.10M
Free Cash Flow$877.00M$978.70M$1.30B$1.63B$633.20M$712.90M$961.70M$1.47B$772.40M$702.60M$928.10M
Share Repurchases$44.30M$15.30M$64.00Mn/a$150.00M$50.00M$298.10M$0$0$967.30M$1.00B
Dividends Paid$670.10M$669.70M$669.20M$659.30M$623.80M$581.80M$474.60M$413.60M$356.20M$342.30M$415.00M
Dividends Per Sharen/a$1.40$1.40$1.40$1.32$1.25$1.04$0.85$0.85$0.85$0.90
Weighted Average Diluted Sharesn/a479.00M479.70M480.00M480.70M482.20M487.80M488.60M445.60M407.40M436.00M
EPS (Basic)n/a-$4.00$2.41$0.73$1.43$1.85$2.67$1.72$1.53$2.00$1.48

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