CAG · Conagra Brands Inc.

$16.02 -0.17 (-1.05%)

Market Cap

$7.64B

478.57M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$11.28B -2.9%

FY2026

Net Income

-$1.92B -266.3%

FY2026

Gross Margin

23.92% -1.9pp

FY2026

Operating Margin

-14.43% -26.2pp

FY2026

Diluted EPS

-$4.00 -266.7%

FY2026

Operating Cash Flow

$1.4B -17.1%

FY2026

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-2.8%	+0.2%	+22.4%	—	$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	—	—	—	—
Net Interest Income	—	—	—	—	-$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	—	—
Cost of Revenue	-1.6%	+1.4%	+3.2%	—	$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
Gross Profit	-6.2%	—	—	—	$2.7B	$3B	$3.33B	$3.26B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	23.92%	25.86%	27.66%	26.59%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Research & Development	+2.8%	+4.1%	+0.5%	—	$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	—
General & Administrative	-4.1%	-7.0%	—	$401.4M	—	—	$322.2M	$388.9M	$241.6M	$364.8M	$368.5M	$462.2M	$459.4M	$370.2M	$818.5M	$296.6M	—	—	—	—	—	—	—
Selling, General & Administrative	+0.2%	+0.5%	-3.4%	—	$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
Amortization of Intangibles	-8.8%	-6.3%	+2.2%	—	$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	—	—
Depreciation & Amortization	+2.3%	+0.4%	+3.6%	—	$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
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	$48.2M	—	—	—	—	—	$67.3M	—	$39.2M	—	—
Operating Income	—	—	—	—	-$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	—
Operating Margin	—	—	—	—	-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%	—	—	—	—
EBITDA	—	—	—	—	-$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	—
Interest Expense	+2.5%	+10.9%	—	—	—	—	—	—	—	—	—	—	—	—	$297.8M	$330M	$377.5M	$276.2M	$204M	$177.5M	$160.4M	$186M	$252.9M
Interest Income	+24.4%	+31.6%	+20.1%	—	$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	—
Equity in Earnings of Unconsolidated Entities	-12.8%	+10.8%	+7.8%	—	$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
Pretax Income	—	—	—	—	-$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
Income Tax	-25.1%	-13.9%	+7.1%	—	$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
Net Income	—	—	—	—	-$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
Net Margin	—	—	—	—	-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%	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	-43.3%	-37.9%	—	—	$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	—
Comprehensive Income	—	—	—	—	-$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
EPS (Basic) USD/shares	—	—	—	—	-$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
EPS (Diluted) USD/shares	—	—	—	—	-$4.00	$2.40	$0.72^G	$1.42^G	$1.84	$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 Outstanding (Basic Avg) shares	0.0%	-0.3%	+1.0%	—	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 Outstanding (Diluted Avg) shares	-0.1%	-0.4%	+0.9%	—	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	—

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.

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

1.30×

Peer median 1.33×

EV/EBIT

—

Peer median 13.75×

P/E (TTM)

—

Peer median 14.23×

Peer medians compare against the 24 similar-size Packaged Foods companies (of 70 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	—
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
International Branded Food Products	—	—	—	—	—	—	—	$864,400,000

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) 592 filings 556 filers Visit website Investor relations