Conagra Brands Inc. (CAG) Financial Statements
Industry: Food and Kindred Products
In fiscal 2026, Conagra Brands reported revenue of $11.28B, down 2.9% from $11.61B the year before. Net income was -$1.92B (a -17.0% net margin), or -$4.00 per diluted share. Gross margin was 23.9% and operating margin was -14.4%. Operating activities generated $1.40B of cash, leaving $978.7M of free cash flow. At fiscal year end, Conagra Brands held $17.27B in total assets against $10.92B in total liabilities, including $218.0M of cash and equivalents.
Open the full interactive Conagra Brands financials → Quarterly statements, key ratios, valuation history and price charts.
Conagra Brands Key Stats
| Share Price | $13.70 |
|---|---|
| Market Cap | $6.58B |
| Dividend Yield | 10.19% |
| Revenue YoY Growth | -2.9% |
| 52-Week Range | $12.44 – $19.31 |
| Shares Outstanding | 479.3 million (basic, 2027 Q1) |
Conagra Brands Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $11.18B | $11.54B | $12.28B | $12.05B | $11.61B | $11.28B |
| Cost of Goods Sold | $8.01B | $8.70B | $9.01B | $8.72B | $8.61B | $8.58B |
| Gross Profit | $3.18B | $2.84B | $3.26B | $3.33B | $3.00B | $2.70B |
| Operating Income | $2.14B | $1.59B | $1.46B | $1.18B | $1.36B | -$1.63B |
| Pre-Tax Income | $1.49B | $1.18B | $901.9M | $610.2M | $1.16B | -$1.82B |
| Income Tax | $193.8M | $290.5M | $218.7M | $262.5M | $3.7M | $91.8M |
| Net Income | $1.30B | $888.2M | $683.6M | $347.2M | $1.15B | -$1.92B |
| Diluted EPS | $2.66 | $1.84 | $1.42 | $0.72 | $2.40 | -$4.00 |
Conagra Brands Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $2.98B | $2.79B | $2.88B | $2.60B |
| Net Income | -$663.6M | $199.8M | -$1.62B | $174.3M |
| Diluted EPS | -$1.39 | $0.42 | -$3.38 | $0.36 |
Conagra Brands Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.2M | $83.3M | $93.9M | $77.7M | $68.0M | $218.0M |
| Current Assets | $2.70B | $3.03B | $3.38B | $3.15B | $3.07B | $2.88B |
| Total Assets | $22.20B | $22.44B | $22.05B | $20.86B | $20.93B | $17.27B |
| Current Liabilities | $3.31B | $3.52B | $4.44B | $3.24B | $4.32B | $3.19B |
| Total Long-Term Debt | $8.30B | $8.80B | $8.60B | $7.51B | $7.26B | $7.23B |
| Total Liabilities | $13.56B | $13.57B | $13.25B | $12.35B | $12.00B | $10.92B |
| Shareholders' Equity | $8.55B | $8.79B | $8.74B | $8.44B | $8.93B | $6.36B |
Conagra Brands Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.47B | $1.18B | $995.4M | $2.02B | $1.69B | $1.40B |
| Cash From Investing | -$340.3M | -$434.9M | -$354.9M | -$375.0M | -$542.2M | $262.6M |
| Cash From Financing | -$1.61B | -$738.0M | -$631.6M | -$1.66B | -$1.16B | -$1.52B |
| Free Cash Flow | $961.7M | $712.9M | $633.2M | $1.63B | $1.30B | $978.7M |
| Dividends Paid | $474.6M | $581.8M | $623.8M | $659.3M | $669.2M | $669.7M |
Figures from Conagra Brands' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Conagra Brands financials page for every line item.
Conagra Brands Company Profile
| Ticker | CAG |
|---|---|
| Exchange | NYSE |
| Industry | Food and Kindred Products |
| Headquarters | Chicago, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | May 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000023217 |
Frequently Asked Questions
What was Conagra Brands' revenue in fiscal 2026?
Conagra Brands (CAG) reported revenue of $11.28B for fiscal 2026.
What is Conagra Brands' annual revenue history?
Conagra Brands' annual revenue by fiscal year: 2021: $11.18B; 2022: $11.54B; 2023: $12.28B; 2024: $12.05B; 2025: $11.61B; 2026: $11.28B.
What was Conagra Brands' net income in fiscal 2026?
Conagra Brands reported net income of -$1.92B for fiscal 2026.
What was Conagra Brands' earnings per share (EPS) in fiscal 2026?
Conagra Brands' diluted EPS was -$4.00 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Conagra Brands generate in fiscal 2026?
Conagra Brands generated $978.7M of free cash flow in fiscal 2026.
What was Conagra Brands' revenue last quarter?
In its most recent reported quarter (2027 Q1), Conagra Brands reported revenue of $2.60B.
How much debt does Conagra Brands have?
Conagra Brands reported $7.23B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Conagra Brands are outstanding?
Conagra Brands reported a weighted average of 479.3 million basic shares outstanding in 2027 Q1.
What is Conagra Brands' market cap?
Based on its latest closing price, Conagra Brands (CAG) has a market capitalization of about $6.58B.
When does Conagra Brands' fiscal year end?
Conagra Brands' fiscal year end, as registered with the SEC, is May 30.
Where is Conagra Brands headquartered?
Conagra Brands lists its business address in Chicago, Illinois in its SEC filings.