CONAGRA BRANDS INC. (CAG)

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CIK 0000023217 · NYSE · Food and Kindred Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends May 31

In fiscal 2026, CONAGRA BRANDS INC. reported revenue of $11.28B, down 2.9% from the prior year. The company ran a net loss, with a net margin of -17.0% and a gross margin of 23.9%. It held $17.27B in total assets against $10.92B in total liabilities.

Key ratios (FY2026)

23.9%
Gross margin
-14.4%
Operating margin
-17.0%
Net margin
-30.1%
Return on equity
-2.9%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$11.28B$11.61B$12.05B$12.28B$11.54B$11.18B$11.05B$9.54B$7.94B$7.83B
Cost of Revenue$8.58B$8.61B$8.72B$9.01B$8.70B$8.01B$7.98B$6.89B$5.59B$5.48B
Gross Profit$2.70B$3.00B$3.33B$3.26B
Operating Income-$1.63B$1.36B$852.80M$1.08B$1.59B$2.14B$1.82B$1.64B$1.41B$1.24B
Net Income-$1.92B$1.15B$347.20M$683.60M$888.20M$1.30B$840.10M$678.30M$808.40M$639.30M
EPS (Diluted)$-4.00$2.40$0.72$1.42$1.84$2.66$1.72$1.52$1.98$1.46
Total Assets$17.27B$20.93B$20.86B$22.05B$22.44B$22.20B$22.30B$22.21B$10.39B$10.10B
Total Liabilities$10.92B$12.00B$12.35B$13.25B$13.57B$13.56B$14.35B$14.75B$6.63B$6.02B
Shareholders' Equity$6.36B$8.93B$8.51B$8.81B$8.86B$8.63B$7.95B$7.46B$3.76B$4.08B
Cash & Equivalents$218.00M$68.00M$77.70M$93.30M$83.30M$79.20M$553.30M$236.60M$128.00M$251.40M
Operating Cash Flow$1.40B$1.69B$2.02B$995.40M$1.18B$1.47B$1.84B$1.13B$954.20M$1.17B
Capital Expenditures$423.40M$389.30M$388.10M$362.20M$464.40M$506.40M$369.50M$353.10M$251.60M$242.10M
Shares Outstanding479.00M479.70M480.00M480.70M482.20M487.80M488.60M445.60M407.40M436.00M
Dividends Per Share$1.40$1.40$1.40$1.32$1.25$1.04$0.85$0.85$0.85$0.90