CONAGRA BRANDS INC.
CONAGRA BRANDS INC.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 218 | 55 | 47 | 698 | 68 | 49 | 37 | 129 | 78 | 79 | 62 | 93 | |||||
Receivables Net Current | 658 | 757 | 836 | 757 | 770 | 770 | 857 | 933 | 872 | 917 | 974 | 972 | |||||
Assets Current | 2,882 | 2,891 | 3,226 | 3,840 | 3,071 | 2,966 | 3,205 | 3,416 | 3,150 | 3,286 | 3,469 | 3,574 | |||||
Inventory Net | 1,905 | 1,944 | 2,200 | 2,258 | 2,048 | 1,955 | 2,181 | 2,221 | 1,982 | 2,143 | 2,278 | 2,394 | |||||
Prepaid Expense And Other Assets Current | 101 | 135 | 144 | 127 | 91 | 110 | 130 | 134 | 85 | 117 | 126 | 115 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 94 | 81 | - | - | 134 | 30 | 30 | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | - | 6,714 | 6,657 | 6,624 | 6,574 | 6,433 | 6,614 | 6,569 | 6,314 | 6,471 | 6,423 | 6,417 | |||||
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… | - | 2,801 | 2,802 | 2,816 | 2,836 | 2,739 | 2,820 | 2,877 | 2,821 | 2,877 | 2,877 | 2,915 | |||||
Land And Land Improvements | 165 | - | - | - | 161 | - | - | - | 158 | - | - | - | |||||
Construction In Progress Gross | 233 | - | - | - | 227 | - | - | - | 247 | - | - | - | |||||
Goodwill | 8,119 | 9,731 | 9,729 | 10,502 | 10,502 | 10,500 | 10,757 | 10,758 | 10,326 | 11,110 | 11,109 | 11,178 | |||||
Intangible Assets Net Excluding Goodwill | 1,831 | 2,192 | 2,202 | 2,410 | 2,421 | 2,487 | 2,724 | 2,756 | 2,485 | 3,152 | 3,165 | 3,192 | |||||
Other Assets Noncurrent | 1,566 | 1,585 | 1,576 | 1,580 | 1,571 | 1,523 | 1,490 | 1,419 | 1,430 | 1,405 | 1,410 | 1,507 | |||||
Disposal Group Including Discontinued Operation As… | 13 | 13 | 4 | 26 | 542 | 530 | 21 | 21 | 651 | 91 | 90 | - | |||||
Assets | 17,274 | 19,212 | 19,540 | 21,173 | 20,934 | 20,745 | 21,018 | 21,248 | 20,862 | 21,920 | 22,120 | 22,365 | |||||
Short Term Borrowings | 34 | 98 | 388 | 42 | 805 | 878 | 1,195 | 1,266 | 928 | 166 | 559 | 513 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 778 | 777 | 777 | 1,016 | 1,029 | 1,031 | 1,031 | 20 | 20 | 1,019 | 1,017 | 1,015 | |||||
Accounts Payable Current | 1,513 | 1,417 | 1,527 | 1,533 | 1,590 | 1,421 | 1,572 | 1,538 | 1,494 | 1,418 | 1,475 | 1,535 | |||||
Liabilities Current | 3,188 | 3,208 | 3,620 | 3,630 | 4,317 | 4,304 | 4,560 | 3,647 | 3,242 | 3,471 | 3,833 | 3,940 | |||||
Employee Related Liabilities Current | 202 | 166 | 129 | 114 | 146 | 145 | 126 | 108 | 193 | 168 | 130 | 115 | |||||
Other Accrued Liabilities Current | 661 | 750 | 799 | 926 | 745 | 827 | 637 | 714 | 589 | 686 | 640 | 762 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 3 | 3 | - | - | 18 | 13 | 13 | - | |||||
Senior Long Term Notes | 6,456 | 6,457 | 6,459 | 7,223 | 6,234 | 6,237 | 6,238 | 7,486 | 7,493 | 7,492 | 7,493 | 7,745 | |||||
Deferred Income Tax Liabilities Net | 693 | 788 | 784 | 811 | 810 | - | - | - | 1,024 | - | - | - | |||||
Other Liabilities Noncurrent | 579 | 595 | 587 | 594 | 640 | 1,424 | 1,420 | 1,420 | 588 | 1,729 | 1,718 | 1,725 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 0 | 1 | - | - | 5 | 2 | 2 | - | |||||
Liabilities | 10,917 | 11,048 | 11,450 | 12,257 | 12,001 | 11,965 | 12,217 | 12,552 | 12,351 | 12,694 | 13,046 | 13,410 | |||||
Common Stock Value | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | 2,921 | |||||
Additional Paid In Capital | 2,316 | 2,316 | 2,301 | 2,287 | 2,347 | 2,342 | 2,338 | 2,330 | 2,363 | 2,354 | 2,340 | 2,334 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 6,358 | 8,164 | 8,091 | 8,916 | 8,933 | 8,779 | 8,801 | 8,696 | 8,511 | 9,155 | 9,004 | 8,885 | |||||
Retained Earnings Accumulated Deficit | 4,172 | 5,956 | 5,924 | 6,756 | 6,759 | 6,670 | 6,692 | 6,575 | 6,276 | 7,012 | 6,872 | 6,753 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 34 | 10 | 17 | 16 | -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 | - | - | - | - | - | - | - | - | 71 | 71 | 70 | 71 | |||||
Liabilities And Stockholders Equity | 17,274 | 19,212 | 19,540 | 21,173 | 20,934 | 20,745 | 21,018 | 21,248 | 20,862 | 21,920 | 22,120 | 22,365 | |||||
Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Common Stock Shares Issued | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | 584 | |||||
Treasury Stock Common Shares | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | 106 | |||||
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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% |
| 2024 | 4.58% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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