CAG
$13.44-4.88%
as of close, Sep 30, 2026
☾ AH $13.44 -4.88%
Conagra BrandsStock · Consumer StaplesS&P 500 Equal Weight 0.2%Russell 1000 0.009%US Stock Market 0.009%Russell 3000 0.009%
CAG financial statements
The full income statement, balance sheet, and cash-flow statement for Conagra Brands (CAG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 477.3M2024-11 477.3M2025-02 477.4M2025-05 477.4M2025-08 478.4M2025-11 478.4M2026-02 478.4M2026-05 478.6M2026-08 477.4M+0.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Revenue | 11.3B-2.9% | 11.6B-3.6% | 12.1B-1.8% | 12.3B+6.4% | 11.5B+3.1% | |
| 2.70B-10.2% | 3.00B-9.9% | 3.33B+2.1% | 3.26B | — | ||
| Cost of revenue | 8.58B-0.3% | 8.61B-1.2% | 8.72B-3.3% | 9.01B+3.6% | 8.70B+8.6% | |
| Research & development | 62.7M+3.1% | 60.8M-1.0% | 61.4M+6.4% | 57.7M+8.1% | 53.4M+4.1% | |
| Selling, general & administrative | 1.44B-6.4% | 1.54B+3.3% | 1.49B+3.9% | 1.43B-4.1% | 1.49B+6.4% | |
| General & administrative | — | — | 322M-17.2% | 389M+61.0% | 242M-33.8% | |
| Amortization of intangibles | 43.1M-19.7% | 53.7M+0.2% | 53.6M-5.6% | 56.8M-4.2% | 59.3M-0.7% | |
| Operating income | -1.63B-219.3% | 1.36B+60.0% | 853M-20.7% | 1.08B-32.3% | 1.59B-25.8% | |
| Interest & investment income | 7.50M+200.0% | 2.50M-56.1% | 5.70M+46.2% | 3.90M+85.7% | 2.10M+10.5% | |
| Net interest income | -383M+8.2% | -417M+3.2% | -431M-5.1% | -410M-7.8% | -380M+9.6% | |
| Equity-method income | 141M-22.9% | 182M+2.7% | 178M-16.2% | 212M+45.9% | 145M+72.2% | |
| Pre-tax income | -1.82B-257.8% | 1.16B+89.5% | 610M-32.3% | 902M-23.5% | 1.18B-21.1% | |
| Income tax | 91.8M+2381.1% | 3.70M-98.6% | 263M+20.0% | 219M-24.7% | 291M+49.9% | |
| -1.92B-266.3% | 1.15B+231.9% | 347M-49.2% | 684M-23.0% | 888M-31.6% | ||
| Net income to non-controlling interest | — | 100K-80.0% | 500K+225.0% | -400K | 0.00-100.0% | |
| -$4.00-266.7% | $2.40+233.3% | $0.72-49.3% | $1.42-22.8% | $1.84-30.8% | ||
| EPS (basic) | -$4.00-266.0% | $2.41+230.1% | $0.73-49.0% | $1.43-22.7% | $1.85-30.7% | |
| Weighted-avg shares (basic) | 479M+0.1% | 478M-0.1% | 479M-0.1% | 479M-0.3% | 480M-1.1% | |
| Weighted-avg shares (diluted) | 479M-0.1% | 480M-0.1% | 480M-0.1% | 481M-0.3% | 482M-1.1% | |
| Dividends per share | $1.40+0.0% | $1.40+0.0% | $1.40+6.1% | $1.32+5.6% | $1.25+20.5% | |
| Balance Sheet | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 2.88B-6.2% | 3.07B-2.5% | 3.15B-7.0% | 3.38B+11.6% | 3.03B+12.3% | ||
| Cash & equivalents | 218M+220.6% | 68.0M-12.5% | 77.7M-16.7% | 93.3M+12.0% | 83.3M+5.2% | |
| Accounts receivable | 658M-14.5% | 770M-11.7% | 872M-8.5% | 953M+9.8% | 867M+9.3% | |
| Inventory | 1.91B-7.0% | 2.05B+3.4% | 1.98B-10.4% | 2.21B+12.5% | 1.97B+15.0% | |
| Prepaid expenses | 101M+10.9% | 90.6M+6.6% | 85.0M-8.0% | 92.4M-20.6% | 116M+22.4% | |
| 17.3B-17.5% | 20.9B+0.3% | 20.9B-5.4% | 22.1B-1.7% | 22.4B+1.1% | ||
| Property, plant & equipment | — | 2.84B+0.5% | 2.82B+3.1% | 2.74B-0.0% | 2.74B+6.4% | |
| Operating lease right-of-use | 171M-18.6% | 210M+22.4% | 171M-13.3% | 198M | — | |
| Goodwill | 8.12B-22.7% | 10.5B+1.7% | 10.3B-4.9% | 10.9B-3.6% | 11.3B-0.7% | |
| Intangible assets | 1.83B-24.4% | 2.42B-2.6% | 2.48B-22.2% | 3.19B-17.3% | 3.86B-6.5% | |
| Other non-current assets | 1.57B-0.3% | 1.57B+9.9% | 1.43B-5.1% | 1.51B+2.0% | 1.48B+9.9% | |
| 3.19B-26.2% | 4.32B+33.2% | 3.24B-27.0% | 4.44B+26.2% | 3.52B+6.4% | ||
| Accounts payable | 1.51B-4.8% | 1.59B+6.5% | 1.49B-2.1% | 1.53B-18.2% | 1.86B+12.6% | |
| Short-term & current debt | 778M-24.4% | 1.03B+4968.0% | 20.3M-98.7% | 1.52B+114.3% | 707M+2961.9% | |
| Current lease liability | 36.0M-9.3% | 39.7M+8.2% | 36.7M-12.8% | 42.1M | — | |
| Finance lease liability (current) | 16.1M-45.2% | 29.4M+45.5% | 20.2M+16.1% | 17.4M | — | |
| 10.9B-9.0% | 12.0B-2.8% | 12.4B-6.8% | 13.2B-2.4% | 13.6B+0.1% | ||
| Long-term debt | 6.46B+3.6% | 6.23B-16.8% | 7.49B+5.8% | 7.08B-12.4% | 8.09B-2.3% | |
| Non-current lease liability | 171M-16.0% | 203M+20.1% | 169M-8.8% | 186M | — | |
| Operating lease liability (total) | 207M-14.9% | 243M+14.8% | 212M-7.6% | 229M-4.9% | 241M+7.0% | |
| Finance lease liability (total) | 240M-10.0% | 267M-2.4% | 274M+143.1% | 113M-14.2% | 131M-5.6% | |
| Finance lease liability | 224M-5.7% | 238M-6.2% | 254M+166.3% | 95.2M | — | |
| Deferred tax liabilities | 693M-14.4% | 810M-20.9% | 1.02B-10.1% | 1.14B-15.2% | 1.34B+5.7% | |
| Other non-current liabilities | 579M-9.4% | 640M+8.8% | 588M-65.8% | 1.72B-12.6% | 1.97B-0.7% | |
| 6.36B-28.8% | 8.93B+5.8% | 8.44B-3.4% | 8.74B-0.6% | 8.79B+2.8% | ||
| Common stock | 2.92B+0.0% | 2.92B+0.0% | 2.92B+0.0% | 2.92B+0.0% | 2.92B+0.0% | |
| Additional paid-in capital | 2.32B-1.3% | 2.35B-0.7% | 2.36B-0.6% | 2.38B+2.2% | 2.32B-0.7% | |
| Retained earnings | 4.17B-38.3% | 6.76B+7.7% | 6.28B-4.9% | 6.60B+0.7% | 6.55B+4.6% | |
| Treasury stock | 3.06B-1.7% | 3.11B+0.9% | 3.08B-1.0% | 3.12B+4.0% | 3.00B+0.6% | |
| Accumulated other comprehensive income | 7.40M-54.6% | 16.3M+145.9% | -35.5M+20.0% | -44.4M-296.4% | -11.2M-293.1% | |
| Non-controlling interest | — | — | 70.9M+0.6% | 70.5M-5.4% | 74.5M-6.4% | |
| Total equity incl. non-controlling | 6.36B-28.8% | 8.93B+5.0% | 8.51B-3.4% | 8.81B-0.6% | 8.86B+2.7% | |
| Total liabilities & equity | 17.3B-17.5% | 20.9B+0.3% | 20.9B-5.4% | 22.1B-1.7% | 22.4B+1.1% | |
| Common shares issued | 584M+0.0% | 584M+0.0% | 584M+0.0% | 584M+0.0% | 584M+0.0% | |
| Common shares outstanding | — | 584M+0.0% | 584M+0.0% | 584M+0.0% | 584M+0.0% | |
| Shares outstanding (cover) | 479M+0.2% | 477M-0.2% | 478M+0.2% | 477M-0.6% | 480M-0.0% | |
| Cash Flow | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| 1.40B-17.1% | 1.69B-16.1% | 2.02B+102.5% | 995M-15.5% | 1.18B-19.8% | ||
| Depreciation & amortization | 396M+1.5% | 390M-2.7% | 401M+8.4% | 370M-1.5% | 375M-3.2% | |
| Intangible amortization | 43.1M-19.7% | 53.7M+0.2% | 53.6M-5.6% | 56.8M-4.2% | 59.3M-0.7% | |
| Share-based compensation | 54.7M+31.8% | 41.5M+34.7% | 30.8M-61.1% | 79.2M+203.4% | 26.1M-59.2% | |
| Deferred income taxes | -109M+51.4% | -224M-140.7% | -93.1M+39.6% | -154M-513.1% | 37.3M+143.4% | |
| Change in receivables | -35.0M+79.9% | -174M-125.1% | -77.2M-175.6% | 102M+46.9% | 69.5M+205.1% | |
| Change in inventory | -145M-507.0% | 35.6M+127.0% | -132M-149.7% | 265M+14.0% | 233M-36.1% | |
| Other operating activities | -5.30M-210.4% | 4.80M-70.7% | 16.4M+95.2% | 8.40M+118.2% | -46.2M-607.7% | |
| 263M+148.4% | -542M-44.6% | -375M-5.7% | -355M+18.4% | -435M-27.8% | ||
| Capital expenditure | 423M+8.8% | 389M+0.3% | 388M+7.2% | 362M-22.0% | 464M-8.3% | |
| Free cash flow | 979M-24.9% | 1.30B-20.0% | 1.63B+157.0% | 633M-11.2% | 713M-25.9% | |
| Acquisitions | 0.00-100.0% | 231M | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 38.9M+1044.1% | 3.40M+325.0% | 800K-75.0% | 3.20M-84.2% | 20.2M+708.0% | |
| Other investing activities | 1.80M-28.0% | 2.50M+725.0% | -400K+90.2% | -4.10M-24.2% | -3.30M | |
| -1.52B-30.9% | -1.16B+30.1% | -1.66B-162.3% | -632M+14.4% | -738M+54.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.03B+266.7% | 281M-84.1% | 1.77B+148.8% | 712M+1368.9% | 48.5M-98.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 15.3M-76.1% | 64.0M | 0.00-100.0% | 150M+200.0% | 50.0M-83.2% | |
| Dividends paid | 670M+0.1% | 669M+1.5% | 659M+5.7% | 624M+7.2% | 582M+22.6% | |
| Other financing activities | 2.30M-4.2% | 2.40M+41.2% | 1.70M-66.0% | 5.00M+168.5% | -7.30M-417.4% | |
| Net change in cash | 150M+1463.6% | -11.0M+26.2% | -14.9M-240.6% | 10.6M+241.9% | 3.10M+100.7% | |
| Interest paid | 374M-12.3% | 427M-3.9% | 444M+6.7% | 416M+5.7% | 394M-11.6% | |
| Income taxes paid | 173M-23.9% | 228M-33.6% | 343M-15.7% | 407M+36.1% | 299M+4.5% | |
| Valuation Ratios | as ofMay 31 ’26 | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | |
| Market cap | 6.35B-40.6% | 10.7B-26.1% | 14.5B-12.9% | 16.6B+4.4% | 15.9B-13.0% | |
| P/E | — | 32.5×+113.7% | 15.2×-26.3% | 20.6×+34.8% | 15.3×-0.3% | |
| P/S | 0.6×-37.6% | 0.9×-23.7% | 1.2×-12.2% | 1.4×-2.8% | 1.4×-10.2% | |
| P/B | 0.8×-36.1% | 1.2×-23.0% | 1.6×-15.6% | 1.9×+3.4% | 1.8×-18.2% | |
| P/FCF | 7.5×+2.2% | 7.4×-27.6% | 10.2×-53.3% | 21.8×-7.0% | 23.5×+93.5% | |
| Earnings yield | — | 3.1%-53.2% | 6.6%+35.7% | 4.8%-25.8% | 6.5%+0.3% | |
| FCF yield | 13.3%-2.1% | 13.5%+38.1% | 9.8%+114.2% | 4.6%+7.6% | 4.3%-48.3% | |
| Dividend yield | 10.5%+68.7% | 6.3%+35.2% | 4.6%+22.0% | 3.8%+0.5% | 3.8%+38.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAG filings on SEC EDGAR → Not investment advice.