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CAG · Conagra Brands Inc. · Financials

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Market Cap
$7.03B
Shares
477.41M
Volume · Nov 13 8.18M Avg daily vol (3M) 11.7M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$11.28B -2.9%
FY2026 Revenue FY2012–FY2026
Net Income
-$1.92B -266.3%
FY2026 Net Income FY2008–FY2026
Gross Margin
23.92% -1.9pp
FY2026 Gross Margin FY2012–FY2026
Operating Margin
-14.43% -26.2pp
FY2026 Operating Margin FY2012–FY2026
Diluted EPS
-$4.00 -266.7%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
$1.4B -17.1%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— $11.24B $11.28B $11.61B $12.05B $12.28B $11.54B $11.18B $11.05B $9.54B $7.94B $7.83B $1.5B $1.6B $1.7B $1.7B $1.6B — — — —
— -$380.6M -$382.6M -$416.7M -$430.5M -$409.6M -$379.9M -$420.4M -$487.1M -$391.4M -$158.7M -$195.5M -$295.8M -$328.2M -$377.5M -$276.2M -$204M -$177.5M $160.4M — —
— $8.57B $8.58B $8.61B $8.72B $9.01B $8.7B $8.01B $7.98B $6.89B $5.59B $5.48B $6.23B $6.74B $8.91B $10.1B $10.53B $9.48B $8.97B $9.57B $8.6B
— $2.68B $2.7B $3B $3.33B $3.26B $2.84Bd $3.18Bd $3.07Bd $2.65Bd $2.35Bd $2.34Bd -$4.73Bd -$5.14Bd -$7.21Bd -$8.4Bd -$8.93Bd — — — —
— — 23.92% 25.86% 27.66% 26.59% 24.61%d 28.42%d 27.77%d 27.81%d 29.62%d 29.95%d -315.66%d -321.11%d -424.16%d -494.38%d -558.26%d — — — —
— — $62.7M $60.8M $61.4M $57.7M $53.4M $51.3M $56.4M $56.1M $47.3M $44.6M $59.6M $63.1M $86M $91.1M $86M $81.4M $77.9M $78M —
— — — — $322.2M $388.9M $241.6M $364.8M $368.5M $462.2M $459.4M $370.2M $818.5M $296.6M — — — — — — —
— $1.45B $1.44B $1.54B $1.49B $1.43B $1.49B $1.4B $1.62B $1.47B $1.4B $1.47B $2.02B $1.38B $1.78B $2.07B $1.98B $1.5B $1.99B $1.68B $1.75B
— $43.1M $43.1M $53.7M $53.6M $56.8M $59.3M $59.7M $59.8M $49.1M $34.9M $33.6M $34.6M $26.3M $28.9M $55.7M $20.8M $17.8M $7.8M — —
— $398.6M $396M $390.2M $400.9M $369.9M $375.4M $387.7M $388.9M $333M $257M $268M $278.5M $284.6M $354.6M $418.6M $370.9M $360.9M $324.1M $304.9M $287.2M
— — — — — — — — — — $48.2M — — — — — $67.3M — $39.2M — —
— -$1.71B -$1.63B $1.36B $852.8M $1.08B $1.59B $2.14B $1.82B $1.64B $1.41B $1.24B $1.22B $1.21B $1.43B $1.7B $1.59B $1.64B $1.61B $1.49B —
— — -14.43% 11.75% 7.08% 8.76% 13.76% 19.14% 16.42% 17.21% 17.79% 15.84% 81.54% 75.59% 84.35% 99.72% 99.32% — — — —
— -$1.31B -$1.23B $1.75B $1.25B $1.45B $1.96B $2.53B $2.2B $1.97B $1.67B $1.51B $1.5B $1.49B $1.79B $2.11B $1.96B $2B $1.93B $1.79B —
— — — — — — — — — — — — $297.8M $330M $377.5M $276.2M $204M $177.5M $160.4M $186M $252.9M
— $6.2M $7.5M $2.5M $5.7M $3.9M $2.1M $1.9M $3.1M $6.8M $3.8M $3.7M $1.2M $1M $2.3M $2.9M $4M $42.2M $85.2M $78.2M —
— $161.7M $140.7M $182.4M $177.6M $212M $145.3M $84.4M $73.2M $75.8M $97.3M $71.2M $66.1M $79.4M $32.5M $37.5M $44.9M $26.4M $22.1M $24M $49.7M
— -$1.88B -$1.82B $1.16B $610.2M $901.9M $1.18B $1.49B $1.04B $899.1M $972.1M $800.7M $174.9M $664M $803.5M $1.06B $659.6M $1.25B $922.6M $932.3M $651.8M
— $25.8M $91.8M $3.7M $262.5M $218.7M $290.5M $193.8M $201.3M $218.8M $174.6M $254.7M $46.4M $212.7M $178.3M $361.9M $191.7M $421.6M $292.3M $317.1M $210.4M
— $174.3M -$1.92B $1.15B $347.2M $683.6M $888.2M $1.3B $840.1M $678.3M $808.4M $639.3M -$677M -$252.6M $303.1M $773.9M $467.9M $817.6M $613.5M $978.4M $930.6M
— — -16.99% 9.92% 2.88% 5.57% 7.7% 11.61% 7.6% 7.11% 10.18% 8.17% -45.13% -15.79% 17.83% 45.52% 29.24% — — — —
— — — $100K $500K -$400K $0 $2.1M $1.7M $100K $3.4M $8.7M $11.1M $11.8M $12M $12.2M $6.5M $1.8M -$2.5M $600K —
— -$1.92B -$1.93B $1.2B $356.1M $650.4M $871.2M $1.41B $840.8M $679.1M $928.9M $757.3M -$692M -$447.8M $364.9M $876.9M $260M $879.6M $544.2M $588.2M $1.22B
USD/shares — -$3.98 -$4.00 $2.41 $0.73 $1.43 $1.85 $2.67 $1.72 $1.53 $2.00 $1.48 -$1.57 -$0.60 $0.72 $1.88 $1.13 $1.90 $1.38 $2.16 $1.91
USD/shares $1.40 – $1.50* -$3.98 -$4.00 $2.40 $0.72G $1.42G $1.84G $2.66 $1.72 $1.52 $1.98 $1.46 -$1.56 -$0.59 $0.70 $1.85 $1.12 $1.88 $1.37 $2.15 $1.90
shares — — 479M 478.3M 478.6M 478.9M 480.3M 485.8M 487.3M 444M 403.9M 431.9M 434.4M 426.1M 421.3M 410.8M 412.9M 429.7M 443.6M 452.9M —
shares — — 479M 479.7M 480M 480.7M 482.2M 487.8M 488.6M 445.6M 407.4M 436M 438.5M 431.3M 427.5M 417.6M 418.3M 434.3M 447.1M 455.4M —
d Gross profit for periods the company did not report it, or tagged its operating income as gross profit, is Revenue − Cost of Revenue. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $5.31B in buybacks, $8.71B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-08-30 USD 787,500,000 10-Q filed 2026-09-30
Long-term debt, including current maturities 2026-08-30 USD 7,730,000,000 10-Q filed 2026-09-30
Short-term borrowings 2026-08-30 USD 32,500,000 10-Q filed 2026-09-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.400% Senior Notes due 2031

Note · Conagra Brands, Inc.

Reference: 5.400% Senior Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Aug 1, 2031

Last reported interest terms: 5.4% Reported 2026-07-28 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-28 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-07-28
    On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Issuer evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Supporting evidence: The Notes will mature on August 1, 2031 and bear interest at a rate equal to 5.400% per year, which will be paid beginning on February 1, 2027.
    Supporting evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.
    Supporting evidence: On July 28, 2026, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.400% Senior Notes due 2031 (the “Notes”). The Notes were offered and sold pursuant to the Company’s Registration Statement on Form S-3 (Registration No. 333-280760). A prospectus supplement relating to the offering and sale of the Notes was filed with the Securities and Exchange Commission (the “SEC”) on July 22, 2026.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.25×
Peer median 1.23×
EV/EBIT
—
Peer median 14.50×
P/E (TTM)
—
Peer median 16.17×
Price/Sales (TTM)
0.63×
Peer median 0.96×
Price/Book
1.10×
Peer median 1.71×

Peer medians compare against the 25 similar-size Packaged Foods companies (of 80 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Refrigerated and Frozen $4,641,800,000 $4,662,300,000 $4,865,500,000 $5,156,200,000 $4,859,300,000 $4,774,600,000 $4,559,600,000 $3,735,400,000
Grocery and Snacks $4,610,100,000 $4,899,300,000 $4,958,700,000 $4,981,900,000 $4,697,400,000 $4,624,700,000 $4,600,600,000 $3,923,600,000
Foodservice $1,115,800,000 $1,094,700,000 $1,148,400,000 $1,136,400,000 $1,008,400,000 $846,800,000 $968,900,000 $1,015,000,000
International $913,900,000 $956,500,000 $1,078,300,000 $1,002,500,000 $970,800,000 $938,600,000 $925,300,000 $864,400,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Non Us $945,400,000 $987,900,000 $1,110,000,000 $1,040,000,000 $1,000,000,000 $960,500,000 $946,800,000 $919,500,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Frozen $3,916,700,000 $3,945,500,000 $4,061,200,000 $4,288,100,000 $4,091,100,000 $3,948,000,000 $3,735,500,000 $2,994,800,000
Other Shelf Stable $2,384,600,000 $2,790,800,000 $2,834,100,000 $2,851,900,000 $2,729,500,000 $2,830,200,000 $2,892,400,000 $2,426,700,000
Snacks $2,225,500,000 $2,108,500,000 $2,124,600,000 $2,130,000,000 $1,967,900,000 $1,794,500,000 $1,708,200,000 $1,496,900,000
Foodservice $1,115,800,000 $1,094,700,000 $1,148,400,000 $1,136,400,000 $1,008,400,000 $846,800,000 $968,900,000 —
International $913,900,000 $956,500,000 $1,078,300,000 $1,002,500,000 $970,800,000 $938,600,000 $925,300,000 $864,400,000
Refrigerated $725,100,000 $716,800,000 $804,300,000 $868,100,000 $768,200,000 $826,600,000 $824,100,000 $740,600,000
Branded and Customized Food Products — — — — — — — $1,015,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Grocery and Snacks $885,000,000 $1,017,000,000 $1,100,300,000 $1,086,300,000 $859,500,000 $1,092,700,000 $914,300,000 $762,600,000
Refrigerated and Frozen $485,600,000 $651,700,000 $815,900,000 $923,600,000 $561,100,000 $836,500,000 $702,200,000 $645,100,000
International $134,400,000 $143,900,000 $155,100,000 $135,000,000 $106,700,000 $131,800,000 $100,600,000 $99,800,000
Foodservice $114,300,000 $131,000,000 $151,300,000 $103,800,000 $60,300,000 $80,000,000 $98,500,000 $134,300,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Refrigerated and Frozen 10.5% 14% 16.8% 17.9% 11.5% 17.5% 15.4% 17.3%
Grocery and Snacks 19.2% 20.8% 22.2% 21.8% 18.3% 23.6% 19.9% 19.4%
Foodservice 10.2% 12% 13.2% 9.1% 6% 9.4% 10.2% 13.2%
International 14.7% 15% 14.4% 13.5% 11% 14% 10.9% 11.5%
Key facts CIK 23217 CUSIP 205887102 13F (30d) 622 filings 556 filers Visit website Investor relations