Conagra Brands

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Jul 10, 2025 · FY2025

                    Revenue
                    FY2025
                
$11.6B
                    3y CAGR -1.8%
                    
                    P23
                    
                    -3.6%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +9.9%
                    
                    P66
                    
                    +231.9%
                    
                    Total assets
                    FY2025
                
$20.9B
                    ROA +5.5%
                    
                    P51
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +11.2%
                    
                    P62
                    
                    -16.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 10 years

Total assets $20.9B

Total liabilities $12.0B

Shareholders equity $8.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	2.5%	1.1%	1.2%	2.5%
Accounts Receivable	3.7%	4.2%	—	—	—	—	—	—	—	—
Inventory	9.8%	10.0%	—	—	—	—	—	—	—	—
Prepaid Expenses	0.4%	0.4%	—	—	—	—	—	—	—	—
Total Current Assets	14.7%	15.1%	15.1%	15.3%	13.5%	12.2%	12.9%	12.3%	18.7%	19.9%
Property,Plant and Equipment	0.0%	13.9%	—	—	—	—	—	—	—	—
Goodwill	50.2%	50.7%	50.7%	50.4%	50.2%	0.1%	50.8%	51.1%	43.1%	42.4%
Intangible Assets	11.6%	13.0%	—	—	—	—	—	—	—	—
Other Noncurrent Assets	7.5%	6.9%	—	—	—	—	—	—	—	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.6%	7.2%	7.2%	6.9%	8.3%	7.5%	6.8%	5.6%	8.7%	7.7%
Accrued Liabilities	3.6%	2.8%	2.8%	2.6%	2.7%	3.3%	3.3%	3.1%	6.5%	5.5%
Current Portion of Long Term Debt	3.8%	0.1%	—	—	—	—	—	—	—	—
Other Current Liabilities	3.1%	7.7%	—	—	—	—	—	—	—	—
Total Current Liabilities	20.6%	15.5%	15.5%	20.1%	15.7%	14.9%	14.7%	9.6%	22.5%	17.0%
Long Term Debt	34.7%	35.9%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	3.9%	5.0%	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	3.1%	7.7%	—	—	—	—	—	—	—	—
Total Liabilities	57.3%	59.2%	59.2%	60.1%	60.5%	61.1%	64.4%	66.4%	63.8%	59.6%
Equity
Common Stock	14.0%	14.0%	14.0%	13.2%	13.0%	13.2%	13.1%	13.2%	27.3%	28.1%
Additional Paid In Capital	11.2%	11.3%	—	—	—	—	—	—	—	—
Retained Earnings	32.3%	30.1%	—	—	—	—	—	—	—	—
Treasury Stock	14.9%	14.8%	—	0.7%	13.4%	13.4%	12.2%	12.4%	47.9%	40.2%
Accumulated Other Comprehensive Income	0.1%	-0.2%	—	—	—	—	—	—	—	—
Total Stockholders Equity	42.7%	40.5%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $11.6B

Operating income $1.4B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	55.5%	57.8%	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	41.1%	41.8%	—	—	—	—	—	—	—	—
Expenses Research and Development	0.3%	0.3%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	7.3%	7.1%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.9%	1.9%	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.2%	0.1%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	14.3%	16.0%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	6.5%	4.1%	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.0%	0.0%	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.1%	0.1%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	5.5%	2.9%	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	0.0%	1.3%	—	—	—	—	—	—	—	—
net Income net Income	5.5%	1.7%	—	—	—	—	—	—	—	—
net Income Comprehensive Income	5.8%	1.7%	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	2.3%	2.3%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.3%	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.7B

Investing cash flow $-542.2M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	5.5%	1.7%	1.7%	3.1%	4.0%	5.9%	3.8%	3.1%	7.8%	6.3%
Operating Activities Depreciation and Amortization	1.9%	1.9%	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	0.2%	0.1%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.1%	-0.4%	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-1.0%	-1.1%	0.4%	2.4%	2.0%	0.6%	0.2%	2.0%	-1.7%
Operating Activities Other Non Cash Items	0.0%	0.1%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	8.1%	9.7%	9.7%	4.5%	5.2%	6.6%	8.3%	5.1%	9.2%	11.6%
Investing Activities Capital Expenditures	1.9%	1.9%	1.9%	1.6%	2.1%	2.3%	1.7%	1.6%	2.4%	2.4%
Investing Activities Business Acquisitions	1.1%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-2.6%	-1.8%	-1.8%	-1.6%	-1.9%	-1.5%	-0.7%	-23.3%	-5.5%	-1.8%
Financing Activities Repayment of Debt	1.3%	8.5%	8.5%	3.2%	0.2%	11.3%	4.2%	17.9%	2.3%	10.5%
Financing Activities Repurchase of Common Stock	0.3%	—	—	0.7%	0.2%	1.3%	0.0%	0.0%	9.3%	9.9%
Financing Activities Dividends Paid	3.2%	3.2%	3.2%	2.9%	2.7%	2.3%	1.9%	1.7%	3.3%	3.8%
Financing Activities Other Financing Activities	0.0%	0.0%	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-5.5%	-7.9%	-7.9%	-2.9%	-3.3%	-7.3%	-6.1%	18.7%	-4.9%	-15.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	0.4%	0.4%	0.4%	0.4%	2.5%	1.1%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-0.1%	-0.1%	-0.1%	0.0%	0.0%	-2.1%	1.4%	0.5%	-1.2%	-5.8%
Cash Reconciliation Cash At Beginning of Period	0.3%	0.4%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	0.3%	0.4%	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+25.9%	+27.7%	+27.7%	+26.6%	+24.6%	+28.4%	+27.8%	+27.8%	+29.6%	+29.9%
Operating margin	+11.8%	+7.1%	+9.8%	+11.9%	+13.8%	+19.1%	+16.4%	+17.2%	+17.8%	+15.8%
Net margin	+9.9%	+2.9%	+2.9%	+5.6%	+7.7%	+11.6%	+7.6%	+7.1%	+10.2%	+8.2%
FCF margin	+11.2%	+13.5%	+13.5%	+5.2%	+6.2%	+8.6%	+13.3%	+8.1%	+8.9%	+11.9%
Growth
Revenue CAGR (3y)	-1.8%	+1.5%	+2.5%	+3.6%	+6.5%	+12.1%	+12.2%	+85.3%	+70.6%	+66.4%
Returns
ROE	+12.9%	+4.1%	+4.1%	+7.8%	+10.1%	+15.2%	+10.7%	+9.2%	+22.0%	+16.0%
ROA	+5.5%	+1.7%	+1.7%	+3.1%	+4.0%	+5.9%	+3.8%	+3.1%	+7.8%	+6.3%
ROIC	+8.0%	+3.1%	+4.2%	+6.4%	+6.8%	+11.1%	+8.6%	+7.0%	+16.4%	+12.6%
Liquidity
Current ratio	0.71x	0.97x	0.97x	0.76x	0.86x	0.82x	0.88x	1.28x	0.83x	1.17x
Quick ratio	0.19x	0.29x	—	—	—	—	—	—	—	—
Leverage
D/E	1.34x	1.46x	1.46x	1.52x	1.54x	1.59x	1.82x	2.00x	1.80x	1.51x
Interest coverage	99.61x	71.07x	97.92x	276.26x	244.25x	261.10x	199.52x	608.07x	403.57x	248.00x
Efficiency
Asset turnover	0.55x	0.58x	0.58x	0.56x	0.51x	0.50x	0.50x	0.43x	0.76x	0.78x
Cash conversion cycle	+44d	+51d	—	—	—	—	—	—	—	—

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Conagra Brands

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