Conagra Brands

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

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

19 yrs · FY2008–FY2026 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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $17.3B

Total liabilities $10.9B

Shareholders equity $6.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	1.9%
Accounts Receivable	5.8%
Inventory	16.9%
Prepaid Expenses	0.9%
Total Current Assets	25.5%
Property,Plant and Equipment	25.4%
Goodwill	72.0%
Intangible Assets	16.2%
Other Noncurrent Assets	14.0%
Total Assets	153.1%
Liabilities
Accounts Payable	13.4%
Accrued Liabilities	7.6%
Current Portion of Long Term Debt	7.2%
Total Current Liabilities	28.3%
Long Term Debt	57.2%
Deferred Tax Liabilities	6.1%
Other Noncurrent Liabilities	5.1%
Total Liabilities	96.8%
Equity
Common Stock	25.9%
Additional Paid In Capital	20.5%
Retained Earnings	37.0%
Treasury Stock	27.1%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	56.4%
Total Liabilitiesand Equity	153.1%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $11.3B

Operating income $-1.6B

Net income $-1.9B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	76.1%
Other Income Expense Gross Profit	23.9%
Expenses Selling,General and Administrative	12.8%
Expenses Restructuring and Asset Impairment	26.0%
Expenses Other Operating Expenses	-0.4%
Other Income Expense Operating Income	-14.4%
Other Income Expense Other Income/expense	-1.7%
Other Income Expense Income Before Tax	-16.2%
Income Tax Income Tax Expense	0.8%
net Income net Income	-17.0%
net Income Comprehensive Income	-17.1%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $262.6M

Financing cash flow $-1.5B

Account	2026	Trend
CashFlow
Operating Activities net Income	-17.0%
Operating Activities Depreciation and Amortization	3.5%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%
Operating Activities Other Non Cash Items	25.3%
Operating Activities net Cash From Operating Activities	12.4%
Investing Activities Capital Expenditures	-3.8%
Investing Activities Other Investing Activities	6.1%
Investing Activities net Cash From Investing Activities	2.3%
Financing Activities Proceeds From Debt	9.9%
Financing Activities Repayment of Debt	-17.0%
Financing Activities Repurchase of Common Stock	-0.1%
Financing Activities Dividends Paid	-5.9%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-13.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation Other Changes In Cash	1.3%
Cash Reconciliation net Change In Cash	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+23.9%
Operating margin	-14.4%
Net margin	-17.0%
FCF margin	+8.7%
Growth
Revenue CAGR (3y)	-2.8%
Returns
ROE	-30.1%
ROA	-11.1%
ROIC	-12.1%
Liquidity
Current ratio	0.90x
Quick ratio	0.27x
Leverage
D/E	1.72x
Interest coverage	—
Efficiency
Asset turnover	0.65x
Cash conversion cycle	+38d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Conagra Brands

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