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CONAGRA BRANDS INC.

CAG

Companies in Food and Kindred Products

MDLZCPBFLOBRBRSMPLVITL

CONAGRA BRANDS INC. (CAG) — SEC Financial Statements & Analysis

CONAGRA BRANDS INC. (CAG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Cash And Cash Equivalents At Carrying Value
218554769868493712978796293
Receivables Net Current
658757836757770770857933872917974972
Assets Current
2,8822,8913,2263,8403,0712,9663,2053,4163,1503,2863,4693,574
Inventory Net
1,9051,9442,2002,2582,0481,9552,1812,2211,9822,1432,2782,394
Prepaid Expense And Other Assets Current
1011351441279111013013485117126115
Assets Of Disposal Group Including Discontinued Op…
----9481--1343030-
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…
-6,7146,6576,6246,5746,4336,6146,5696,3146,4716,4236,417
Property Plant And Equipment And Finance Lease Rig…
--3,913-3,855-3,808-3,738-3,694-3,794-3,692-3,493-3,594-3,547-3,502
Property Plant And Equipment And Finance Lease Rig…
-2,8012,8022,8162,8362,7392,8202,8772,8212,8772,8772,915
Land And Land Improvements
165---161---158---
Construction In Progress Gross
233---227---247---
Goodwill
8,1199,7319,72910,50210,50210,50010,75710,75810,32611,11011,10911,178
Intangible Assets Net Excluding Goodwill
1,8312,1922,2022,4102,4212,4872,7242,7562,4853,1523,1653,192
Other Assets Noncurrent
1,5661,5851,5761,5801,5711,5231,4901,4191,4301,4051,4101,507
Disposal Group Including Discontinued Operation As…
131342654253021216519190-
Assets
17,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,12022,365
Short Term Borrowings
3498388428058781,1951,266928166559513
Long Term Debt And Capital Lease Obligations Curre…
7787777771,0161,0291,0311,03120201,0191,0171,015
Accounts Payable Current
1,5131,4171,5271,5331,5901,4211,5721,5381,4941,4181,4751,535
Liabilities Current
3,1883,2083,6203,6304,3174,3044,5603,6473,2423,4713,8333,940
Employee Related Liabilities Current
202166129114146145126108193168130115
Other Accrued Liabilities Current
661750799926745827637714589686640762
Liabilities Of Disposal Group Including Discontinu…
----33--181313-
Senior Long Term Notes
6,4566,4576,4597,2236,2346,2376,2387,4867,4937,4927,4937,745
Deferred Income Tax Liabilities Net
693788784811810---1,024---
Other Liabilities Noncurrent
5795955875946401,4241,4201,4205881,7291,7181,725
Liabilities Of Disposal Group Including Discontinu…
----01--522-
Liabilities
10,91711,04811,45012,25712,00111,96512,21712,55212,35112,69413,04613,410
Common Stock Value
2,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,9212,921
Additional Paid In Capital
2,3162,3162,3012,2872,3472,3422,3382,3302,3632,3542,3402,334
Stockholders Equity
Stockholders Equity
6,3588,1648,0918,9168,9338,7798,8018,6968,5119,1559,0048,885
Retained Earnings Accumulated Deficit
4,1725,9565,9246,7566,7596,6706,6926,5756,2767,0126,8726,753
Accumulated Other Comprehensive Income Loss Net Of…
734101716-43-37-16-36-44-39-33
Treasury Stock Common Value
-3,059-3,063-3,065-3,065-3,111-3,111-3,113-3,114-3,085-3,088-3,090-3,091
Minority Interest
--------71717071
Liabilities And Stockholders Equity
17,27419,21219,54021,17320,93420,74521,01821,24820,86221,92022,12022,365
Allowance For Doubtful Accounts Receivable Current
454443223334
Common Stock Par Or Stated Value Per Share
555555555555
Common Stock Shares Authorized
1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Common Stock Shares Issued
584584584584584584584584584584584584
Treasury Stock Common Shares
106106106106107107107107106106106106

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.23%-6.04%-8.26%-2.36%13.73%11.79%-8.70%-10.43%-12.80%---
2025-2.16%-7.75%-8.79%-3.25%-6.15%2.96%-8.70%-15.14%-18.59%-3.28%-0.04%-5.01%
20244.58%11.00%11.66%3.13%-0.28%2.15%1.44%-0.05%-4.87%10.15%11.22%15.75%

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Performance and Valuation Metrics

Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
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Liquidity Ratios
Current Ratio
0.90
0.90
0.89
1.06
0.71
0.69
0.70
0.94
0.97
0.95
0.91
0.91
Quick Ratio
0.27
0.25
0.24
0.40
0.22
0.21
0.20
0.29
0.33
0.30
0.28
0.27
Working Capital
-305.90M
-317.30M
-393.40M
210.50M
-1.25B
-1.34B
-1.35B
-230.60M
-92.30M
-185.10M
-364.00M
-366.60M
Leverage & Debt
Debt to Equity
1.72
1.35
1.42
1.37
1.34
1.36
1.39
1.44
1.45
1.39
1.45
1.51
Interest Coverage TTM
-4.26
0.91
0.79
3.24
3.27
0.80
0.93
0.62
0.42
1.84
1.94
2.31
Debt Ratio
0.63
0.58
0.59
0.58
0.57
0.58
0.58
0.59
0.59
0.58
0.59
0.60
Efficiency & Turnover
Asset Turnover TTM
0.59
0.56
0.55
0.54
0.56
0.55
0.55
0.55
0.56
-0.56
-0.56
-0.55
Days Sales Outstanding TTM
23.10
24.92
27.49
26.93
25.80
26.22
28.01
29.11
27.63
-27.54
-27.78
-26.16
Receivables Turnover TTM
15.80
14.65
13.28
13.55
14.15
13.92
13.03
12.54
13.21
-13.25
-13.14
-13.95
Per Share Metrics
Diluted EPS TTM
-4.00
-0.09
-0.20
1.77
2.40
0.69
1.03
1.03
0.72
1.98
2.05
2.25
Free Cash Flow Per Share TTM
2.04
1.76
1.83
2.38
2.72
3.03
3.19
3.06
3.40
2.96
2.43
1.66
Dividend Per Share TTM
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.38
1.36
1.34
1.32
Margin Metrics
Gross Profit Margin TTM
23.92%
24.16%
24.51%
25.37%
25.86%
26.42%
27.24%
27.21%
27.66%
170.82%
171.72%
172.57%
Operating Profit Margin TTM
-14.43%
3.14%
2.76%
11.44%
11.75%
3.76%
4.74%
4.17%
3.98%
-8.33%
-8.60%
-9.65%
Net Profit Margin TTM
-16.99%
-0.39%
-0.87%
7.42%
9.92%
2.80%
4.13%
4.14%
2.88%
-7.65%
-7.95%
-8.80%
Growth Metrics
Net Revenue Growth (1Y)
-2.85%
-4.73%
-5.82%
-4.11%
-3.64%
-194.38%
-196.34%
-197.27%
-198.16%
-201.82%
-202.83%
-204.16%
Net Income Growth (1Y)
-266.26%
-113.17%
-119.90%
72.02%
231.94%
-65.44%
-49.99%
-54.27%
-49.18%
18.18%
44.56%
87.83%
EPS Growth (1Y)
-266.02%
-113.14%
-119.86%
72.05%
232.15%
-65.39%
-49.92%
-54.32%
-49.15%
17.86%
44.77%
88.78%
Valuation Metrics
P/E TTM
-3.32
-207.71
-83.45
10.10
8.74
33.69
23.93
26.73
36.00
12.21
11.74
11.15
P/B
1.00
1.10
1.01
0.96
1.13
1.26
1.34
1.52
1.47
1.27
1.28
1.36
P/S TTM
0.56
0.80
0.73
0.75
0.87
0.94
0.99
1.11
1.04
-0.93
-0.93
-0.98
Market Cap
6.36B
8.99B
8.18B
8.58B
10.08B
11.08B
11.78B
13.21B
12.50B
11.62B
11.56B
12.05B
Enterprise Value
6.96B
9.81B
9.30B
8.94B
11.84B
12.94B
13.97B
14.37B
13.37B
12.73B
13.08B
13.48B
Calculated Values
Free Cash Flow TTM
978.70M
842.00M
876.40M
1.14B
1.30B
1.45B
1.53B
1.46B
1.63B
1.42B
1.16B
794.80M
Net Debt
594.40M
820.20M
1.12B
359.10M
1.77B
1.86B
2.19B
1.16B
871.00M
1.11B
1.51B
1.44B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-14Purchase
Owner: Mulligan, John J
Title: -
Shares: 17,500
Price/Share: $14.31
Value: $250,425.00
Shares Owned: 20,728
Relationship: Director
Ownership: Direct
2026-04-14Purchase
Owner: Lenny, Richard H
Title: -
Shares: 25,000
Price/Share: $14.34
Value: $358,500.00
Shares Owned: 229,340
Relationship: Director
Ownership: Direct
2025-11-04Sale
Owner: Napier, Melissa C.
Title: SVP, Corporate Controller
Shares: 13,011
Price/Share: $17.19
Value: $223,659.09
Shares Owned: -
Relationship: Officer
Ownership: Direct
2025-10-07Purchase
Owner: Brown, Thomas K
Title: -
Shares: 10,000
Price/Share: $18.72
Value: $187,200.00
Shares Owned: 60,167
Relationship: Director
Ownership: Direct
2024-08-13Sale
Owner: Mcgough, Thomas M
Title: EVP & COO
Shares: 40,000
Price/Share: $30.29
Value: $1,211,600.00
Shares Owned: 161,443
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.74%
Inst. Shares: 386,722,795
Shares Outstanding: 479,000,000
2025-12-31
80.74%
Inst. Shares: 386,726,704
Shares Outstanding: 479,000,000
2025-09-30
81.34%
Inst. Shares: 389,377,044
Shares Outstanding: 478,700,000
2025-06-30
86.33%
Inst. Shares: 412,914,292
Shares Outstanding: 478,300,000
2025-03-31
77.56%
Inst. Shares: 370,799,687
Shares Outstanding: 478,100,000

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CONAGRA BRANDS INC. (CAG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.