Conagra Brands

Consumer Staples Packaged Foods & Meats Chicago, Illinois Last filing Jul 15, 2026 · FY2026

                    Revenue
                    FY2026
                
$11.3B
                    3y CAGR -2.8%
                    
                    P20
                    
                    -2.9%
                    
                    Net income
                    FY2026
                
$-1.9B
                    Net margin -17.0%
                    
                    P7
                    
                    -266.3%
                    
                    Total assets
                    FY2026
                
$17.3B
                    ROA -11.1%
                    
                    P7
                    
                    -17.5%
                    
                    Operating cash flow
                    FY2026
                
$1.4B
                    FCF margin +8.7%
                    
                    P57
                    
                    -17.1%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $17.3B

Total liabilities $10.9B

Shareholders equity $6.4B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+67.5%	-12.5%	—
Accounts Receivable	-13.1%	-11.7%	—
Inventory	-1.9%	+3.4%	—
Prepaid Expenses	+8.7%	+6.6%	—
Total Current Assets	-4.3%	-2.5%	—
Property,Plant and Equipment	+0.7%	+0.2%	—
Goodwill	-11.3%	+1.7%	—
Intangible Assets	-14.2%	-2.6%	—
Other Noncurrent Assets	-12.9%	+1.5%	—
Total Assets	-9.0%	+0.3%	—
Liabilities
Accounts Payable	+0.7%	+6.5%	—
Accrued Liabilities	+5.0%	+13.9%	—
Current Portion of Long Term Debt	-7.5%	+93.3%	—
Total Current Liabilities	-0.8%	+33.2%	—
Long Term Debt	-7.2%	-16.8%	—
Deferred Tax Liabilities	-17.7%	-20.9%	—
Other Noncurrent Liabilities	-1.1%	+8.0%	—
Total Liabilities	-6.0%	-2.8%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	-1.0%	-0.7%	—
Retained Earnings	-18.5%	+7.7%	—
Treasury Stock	-0.4%	+0.9%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-13.2%	+5.8%	—
Total Liabilitiesand Equity	-9.0%	+0.3%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $11.3B

Operating income $-1.6B

Net income $-1.9B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-3.2%	-3.6%	—
Expenses Cost of Revenue	-0.8%	-1.2%	—
Other Income Expense Gross Profit	-10.0%	-9.9%	—
Expenses Selling,General and Administrative	-1.6%	+3.3%	—
Expenses Restructuring and Asset Impairment	+75.0%	-92.5%	—
Expenses Other Operating Expenses	—	-19.0%	—
Other Income Expense Operating Income	—	+60.0%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	+89.5%	—
Income Tax Income Tax Expense	-40.9%	-98.6%	—
net Income net Income	—	+231.9%	—
net Income Comprehensive Income	—	+238.2%	—
Earnings Per Share Basic Eps	—	+230.1%	—
Earnings Per Share Diluted Eps	—	+233.3%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.4B

Investing cash flow $262.6M

Financing cash flow $-1.5B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	+231.5%	—
Operating Activities Depreciation and Amortization	-0.6%	-2.7%	—
Operating Activities Stock Based Compensation	+33.3%	+34.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-68.0%	—	—
Operating Activities Other Non Cash Items	+60.2%	-88.3%	—
Operating Activities net Cash From Operating Activities	-16.6%	-16.1%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	+623.6%	+493.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+7.5%	-65.0%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+8.0%	—	—
Cash Reconciliation Other Changes In Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+23.9%	+25.9%	+27.7%
Operating margin	-14.4%	+11.8%	+7.1%
Net margin	-17.0%	+9.9%	+2.9%
FCF margin	+8.7%	+11.2%	+13.5%
Growth
Revenue CAGR (3y)	-2.8%	+0.2%	+2.5%
Returns
ROE	-30.1%	+12.9%	+4.1%
ROA	-11.1%	+5.5%	+1.7%
ROIC	-12.1%	+8.0%	+2.9%
Liquidity
Current ratio	0.90x	0.71x	0.97x
Quick ratio	0.27x	0.19x	0.29x
Leverage
D/E	1.72x	1.34x	1.46x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.65x	0.55x	0.58x
Cash conversion cycle	+38d	+44d	+47d

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FY2026 fundamentals · no price

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Conagra Brands

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