Financials · CAG

ConAgra Brands Inc. (CAG) financials

For the twelve months ended Aug 30, 2026, ConAgra Brands Inc. reported $11.24B of revenue and -$1.91B of net income.

Revenue, TTM
$11.24B
Revenue growth, YoY
-1.8%
Net income, TTM
-$1.91B
Net margin
-17.0%
Free cash flow, TTM
$877.00M
EPS, diluted, TTM
-$3.98
Cash
$371.60M
Total debt
$7.73B
P/S
0.65
Market cap
$7.30B
Annual revenue$11.28B
FY2017FY2026
Annual net income-$1.92B
FY2017FY2026
Annual free cash flow$978.70M
FY2017FY2026

CAG revenue and earnings growth

CAG revenueQ1 2027$2.60B

Quarter YoY
-1.4%
QoQ
-9.9%
FY YoY
-2.9%
5Y CAGR
+0.2%
10Y CAGR
+22.4%

CAG revenue was $2.60B in fiscal Q1 2027 (ended Aug 30, 2026), down 1.4% from a year earlier and down 9.9% from the prior quarter. For the full fiscal 2026 it was $11.28B, down 2.9% from fiscal 2025. Compound annual growth was +0.2% over 5 years and +22.4% over 10 years. It rose in 7 of the last 10 fiscal years.

CAG net incomeQ1 2027$174.30M

Quarter YoY
+6.0%

CAG net income was $174.30M in fiscal Q1 2027 (ended Aug 30, 2026), up 6.0% from a year earlier. For the full fiscal 2026 it was -$1.92B, compared with $1.15B in fiscal 2025.

CAG EPSQ1 2027$0.36

Quarter YoY
+5.9%

CAG diluted EPS was $0.36 in fiscal Q1 2027 (ended Aug 30, 2026), up 5.9% from a year earlier. For the full fiscal 2026 it was -$4.00, compared with $2.40 in fiscal 2025.

CAG free cash flowQ1 2027-$127.90M

FY YoY
-24.9%
5Y CAGR
+0.4%
10Y CAGR
-0.0%

CAG free cash flow was -$127.90M in fiscal Q1 2027 (ended Aug 30, 2026), compared with -$26.20M a year earlier. For the full fiscal 2026 it was $978.70M, down 24.9% from fiscal 2025. Compound annual growth was +0.4% over 5 years and -0.0% over 10 years. It rose in 3 of the last 10 fiscal years.

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Income statement

Income statement
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Revenue$11.28B$11.61B$12.05B$12.28B$11.54B$11.18B$11.05B$9.54B$7.94B$7.83B
Cost of revenue$8.58B$8.61B$8.72B$9.01B$8.70B$8.01B$7.98B$6.89B$5.59B$5.48B
Gross profit$2.70B$3.00B$3.33B$3.26B$2.84B$3.18B$3.07B$2.65B$2.35B$2.34B
Research and development$62.70M$60.80M$61.40M$57.70M$53.40M$51.30M$56.40M$56.10M$47.30M$44.60M
Selling, general and admin$1.44B$1.54B$1.49B$1.43B$1.49B$1.40B$1.62B$1.47B$1.40B$1.47B
Operating income-$1.63B$1.36B$852.80M$1.08B$1.59B$2.14B$1.82B$1.64B$1.41B$1.24B
Pre-tax income-$1.82B$1.16B$610.20M$901.90M$1.18B$1.49B$1.04B$899.10M$972.10M$800.70M
Income tax$91.80M$3.70M$262.50M$218.70M$290.50M$193.80M$201.30M$218.80M$174.60M$254.70M
Net income-$1.92B$1.15B$347.20M$683.60M$888.20M$1.30B$840.10M$678.30M$808.40M$639.30M
EPS, basic-$4.00$2.41$0.73$1.43$1.85$2.67$1.72$1.53$2.00$1.48
EPS, diluted-$4.00$2.40$0.72$1.42$1.84$2.66$1.72$1.52$1.98$1.46
Diluted shares479.0M479.7M480.0M480.7M482.2M487.8M488.6M445.6M407.4M436.0M

Balance sheet

Balance sheet
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Cash and equivalents$218.00M$68.00M$77.70M$93.30M$82.20M$79.20M$553.30M$236.60M$128.00M$251.40M
Receivables$658.20M$770.00M$871.80M$952.80M$867.40M$793.90M$860.80M$818.20M$569.40M$563.40M
Inventory$1.91B$2.05B$1.98B$2.21B$1.97B$1.71B$1.36B$1.55B$988.70M$927.90M
Current assets$2.88B$3.07B$3.15B$3.38B$3.03B$2.70B$2.89B$2.73B$1.94B$2.01B
Goodwill$8.12B$10.50B$10.33B$10.85B$11.26B$11.34B$11.33B$11.36B$4.48B$4.28B
Total assets$17.27B$20.93B$20.86B$22.05B$22.44B$22.20B$22.30B$22.21B$10.39B$10.10B
Current liabilities$3.19B$4.32B$3.24B$4.44B$3.52B$3.31B$3.29B$2.14B$2.34B$1.72B
Short-term debt$34.20M$1.03B$20.30M$1.52B$707.30M$23.10M$845.50M$20.60M$307.00M$199.00M
Long-term debt$6.46B$6.23B$7.49B$7.08B$8.09B$8.28B$8.90B$10.66B$3.23B$2.77B
Total debt$6.49B$7.26B$7.51B$8.60B$8.80B$8.30B$9.75B$10.68B$3.54B$2.97B
Total liabilities$10.92B$12.00B$12.35B$13.25B$13.57B$13.56B$14.35B$14.75B$6.63B$6.02B
Shareholders' equity$6.36B$8.93B$8.51B$8.81B$8.86B$8.63B$7.95B$7.46B$3.76B$4.08B

Cash flow

Cash flow
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Operating cash flow$1.40B$1.69B$2.02B$995.40M$1.18B$1.47B$1.84B$1.13B$954.20M$1.17B
Capital expenditures$423.40M$389.30M$388.10M$362.20M$464.40M$506.40M$369.50M$353.10M$251.60M$242.10M
Free cash flow$978.70M$1.30B$1.63B$633.20M$712.90M$961.70M$1.47B$772.40M$702.60M$928.10M
Investing cash flow$262.60M-$542.20M-$375.00M-$354.90M-$434.90M-$340.30M-$153.80M-$5.17B-$576.20M-$184.00M
Financing cash flow-$1.52B-$1.16B-$1.66B-$631.60M-$738.00M-$1.61B-$1.37B$4.15B-$506.90M-$1.57B
Dividends paid$669.70M$669.20M$659.30M$623.80M$581.80M$474.60M$413.60M$356.20M$342.30M$415.00M
Share repurchases$15.30M$64.00M-$150.00M$50.00M$298.10M$0$0$967.30M$1.00B
Stock-based compensation$54.70M$41.50M$30.80M$79.20M$26.10M$63.90M$59.20M$33.70M$37.90M$36.10M
Depreciation and amortization$396.00M$390.20M$400.90M$369.90M$375.40M$387.70M$388.90M$333.00M$257.00M$268.00M

Key ratios

Key ratios
Line item
May 31, 2026
May 25, 2025
May 26, 2024
May 28, 2023
May 29, 2022
May 30, 2021
May 31, 2020
May 26, 2019
May 27, 2018
May 28, 2017
Revenue growth, YoY-2.9%-3.6%-1.8%6.4%3.1%1.2%15.9%20.2%1.4%421.8%
Net income growth, YoY-231.9%-49.2%-23.0%-31.6%54.6%23.9%-16.1%26.5%-
EPS growth, YoY-233.3%-49.3%-22.8%-30.8%54.7%13.2%-23.2%35.6%-
Gross margin23.9%25.9%27.7%26.6%24.6%28.4%27.8%27.8%29.6%29.9%
Operating margin-14.4%11.8%7.1%8.8%13.8%19.1%16.4%17.2%17.8%15.8%
Net margin-17.0%9.9%2.9%5.6%7.7%11.6%7.6%7.1%10.2%8.2%
Free cash flow margin8.7%11.2%13.5%5.2%6.2%8.6%13.3%8.1%8.9%11.9%
Return on equity-30.1%12.9%4.1%7.8%10.0%15.0%10.6%9.1%21.5%15.7%
Return on assets-11.1%5.5%1.7%3.1%4.0%5.9%3.8%3.1%7.8%6.3%
Current ratio0.900.710.970.760.860.820.881.280.831.17
Debt to equity1.020.810.880.980.990.961.231.430.940.73

Source: XBRL data ConAgra Brands Inc. files with the SEC, latest filing dated Sep 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CAG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CAG$11.24B-1.8%-$1.91B-17.0%$7.30B
MDLZ$39.90B+6.0%$4.08B10.2%$84.10B
ADM$84.06B+1.0%$2.48B3.0%$33.24B
KHC$24.78B-1.5%-$3.47B-14.0%$28.91B
BG$93.47B+55.5%$1.16B1.2%$19.44B
GIS$18.30B-4.5%-$894.80M-4.9%$18.65B
SJM$9.16B+5.1%$229.50M2.5%$14.24B
MKC.V$7.69B+13.2%$1.49B19.4%$12.97B
MKC$7.69B+13.2%$1.49B19.4%$12.88B

CAG FAQ

9 questions
  • What is CAG revenue?
    ConAgra Brands Inc. (CAG) reported $11.24B of revenue for the twelve months ended Aug 30, 2026. That is down 1.8% from the year before. Revenue for fiscal 2026 was $11.28B.
  • Is CAG profitable?
    No. ConAgra Brands Inc. reported a net loss of $1.91B for the twelve months ended Aug 30, 2026.
  • How much cash and debt does CAG have?
    ConAgra Brands Inc. reported $371.60M in cash and cash equivalents and $7.73B of debt on its most recent balance sheet in SEC filings.
  • How fast is CAG revenue growing?
    ConAgra Brands Inc.'s revenue changed -2.9% in fiscal 2026, to $11.28B. Its compound annual growth rate was +0.2% over 5 years and +22.4% over 10 years.
  • What is CAG gross margin?
    ConAgra Brands Inc.'s gross profit was $2.68B on $11.24B of revenue for the twelve months ended Aug 30, 2026, a gross margin of 23.8%.
  • What is CAG free cash flow?
    ConAgra Brands Inc. generated $877.00M of free cash flow for the twelve months ended Aug 30, 2026, which is operating cash flow of $1.28B less capital expenditures.
  • What is CAG earnings per share?
    Diluted earnings per share were -$3.98 for the twelve months ended Aug 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CAG last report financial results?
    The latest statements here come from ConAgra Brands Inc.'s 10-Q filed on Sep 30, 2026, covering the period ended Aug 30, 2026.
  • Where does this CAG financial data come from?
    Quantisnow builds these statements from the structured XBRL data ConAgra Brands Inc. files with the SEC. It is provided for information only and is not investment advice.