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

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	$218.0M 220.6%	$68.0M -12.5%	$77.7M
Accounts Receivable	$658.2M -14.5%	$770.0M -11.7%	$871.8M
Inventory	$1.9B -7.0%	$2.0B 3.4%	$2.0B
Prepaid Expenses	$100.5M 10.9%	$90.6M 6.6%	$85.0M
Total Current Assets	$2.9B -6.2%	$3.1B -2.5%	$3.1B
Property,Plant and Equipment	$2.9B 1.3%	$2.8B 0.2%	$2.8B
Goodwill	$8.1B -22.7%	$10.5B 1.7%	$10.3B
Intangible Assets	$1.8B -24.4%	$2.4B -2.6%	$2.5B
Other Noncurrent Assets	$1.6B -25.3%	$2.1B 1.5%	$2.1B
Total Assets	$17.3B -17.5%	$20.9B 0.3%	$20.9B
Liabilities
Accounts Payable	$1.5B -4.8%	$1.6B 6.5%	$1.5B
Accrued Liabilities	$862.3M -3.2%	$890.7M 13.9%	$781.9M
Current Portion of Long Term Debt	$812.4M -55.7%	$1.8B 93.3%	$948.7M
Total Current Liabilities	$3.2B -26.2%	$4.3B 33.2%	$3.2B
Long Term Debt	$6.5B 3.6%	$6.2B -16.8%	$7.5B
Deferred Tax Liabilities	$693.4M -14.4%	$810.3M -20.9%	$1.0B
Other Noncurrent Liabilities	$579.4M -9.4%	$639.8M 8.0%	$592.4M
Total Liabilities	$10.9B -9.0%	$12.0B -2.8%	$12.4B
Equity
Common Stock	$2.9B 0.0%	$2.9B 0.0%	$2.9B
Additional Paid In Capital	$2.3B -1.3%	$2.3B -0.7%	$2.4B
Retained Earnings	$4.2B -38.3%	$6.8B 7.7%	$6.3B
Treasury Stock	$3.1B -1.7%	$3.1B 0.9%	$3.1B
Accumulated Other Comprehensive Income	$7.4M -54.6%	$16.3M 145.9%	$-35.5M
Total Stockholders Equity	$6.4B -28.8%	$8.9B 5.8%	$8.4B
Total Liabilitiesand Equity	$17.3B -17.5%	$20.9B 0.3%	$20.9B

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	$11.3B -2.9%	$11.6B -3.6%	$12.1B
Expenses Cost of Revenue	$8.6B -0.3%	$8.6B -1.2%	$8.7B
Other Income Expense Gross Profit	$2.7B -10.2%	$3.0B -9.9%	$3.3B
Expenses Selling,General and Administrative	$1.4B -6.4%	$1.5B 3.3%	$1.5B
Expenses Restructuring and Asset Impairment	$2.9B 3963.2%	$72.1M -92.5%	$956.7M
Expenses Other Operating Expenses	$-42.2M -243.1%	$29.5M -19.0%	$36.4M
Other Income Expense Operating Income	$-1.6B -219.3%	$1.4B 60.0%	$852.8M
Other Income Expense Other Income/expense	$-196.0M 6.0%	$-208.4M 14.1%	$-242.6M
Other Income Expense Income Before Tax	$-1.8B -257.8%	$1.2B 89.5%	$610.2M
Income Tax Income Tax Expense	$91.8M 2381.1%	$3.7M -98.6%	$262.5M
net Income net Income	$-1.9B -266.3%	$1.2B 231.9%	$347.2M
net Income Comprehensive Income	$-1.9B -259.9%	$1.2B 238.2%	$356.1M
Earnings Per Share Basic Eps	$-4 -266.0%	$2 230.1%	$1
Earnings Per Share Diluted Eps	$-4 -266.7%	$2 233.3%	$1

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	$-1.9B -266.3%	$1.2B 231.5%	$347.7M
Operating Activities Depreciation and Amortization	$396.0M 1.5%	$390.2M -2.7%	$400.9M
Operating Activities Stock Based Compensation	$54.7M 31.8%	$41.5M 34.7%	$30.8M
Operating Activities Changes In Operating Assets and Liabilities	$12.6M 155.3%	$-22.8M -118.5%	$123.1M
Operating Activities Other Non Cash Items	$2.9B 2087.7%	$130.5M -88.3%	$1.1B
Operating Activities net Cash From Operating Activities	$1.4B -17.1%	$1.7B -16.1%	$2.0B
Investing Activities Capital Expenditures	$-423.4M -8.8%	$-389.3M -0.3%	$-388.1M
Investing Activities Other Investing Activities	$686.0M 782.9%	$77.7M 493.1%	$13.1M
Investing Activities net Cash From Investing Activities	$262.6M 148.4%	$-542.2M -44.6%	$-375.0M
Financing Activities Proceeds From Debt	$1.1B 230.3%	$338.0M -65.0%	$966.6M
Financing Activities Repayment of Debt	$-1.9B -157.5%	$-744.9M 61.8%	$-1.9B
Financing Activities Repurchase of Common Stock	$-15.3M 76.1%	$-64.0M	—
Financing Activities Dividends Paid	$-669.7M -0.1%	$-669.2M -1.5%	$-659.3M
Financing Activities Other Financing Activities	$-29.2M -60.4%	$-18.2M -18.2%	$-15.4M
Financing Activities net Cash From Financing Activities	$-1.5B -30.9%	$-1.2B 30.1%	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.4M 158.3%	$-2.4M -300.0%	$1.2M
Cash Reconciliation Other Changes In Cash	$150.0M 1463.6%	$-11.0M 26.2%	$-14.9M
Cash Reconciliation net Change In Cash	$150.0M 1463.6%	$-11.0M 26.2%	$-14.9M

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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Conagra Brands

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