Conagra Brands

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $20.9B

Total liabilities $12.0B

Shareholders equity $8.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.6%
Accounts Receivable	6.6%
Inventory	17.6%
Prepaid Expenses	0.8%
Total Current Assets	26.4%
Property,Plant and Equipment	0.0%
Goodwill	90.4%
Intangible Assets	20.8%
Other Noncurrent Assets	13.5%
Total Assets	180.3%
Liabilities
Accounts Payable	13.7%
Accrued Liabilities	6.4%
Current Portion of Long Term Debt	6.9%
Other Current Liabilities	5.5%
Total Current Liabilities	37.2%
Long Term Debt	62.5%
Deferred Tax Liabilities	7.0%
Other Noncurrent Liabilities	5.5%
Total Liabilities	103.3%
Equity
Common Stock	25.2%
Additional Paid In Capital	20.2%
Retained Earnings	58.2%
Treasury Stock	26.8%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	76.9%
Total Liabilitiesand Equity	180.3%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $11.6B

Operating income $1.4B

Net income $1.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	74.1%
Expenses Research and Development	0.5%
Expenses Selling,General and Administrative	13.2%
Expenses Depreciation and Amortization	3.4%
Expenses Share Based Compensation	0.4%
Other Income Expense Gross Profit	25.9%
Other Income Expense Operating Income	11.8%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	0.1%
Other Income Expense Income Before Tax	10.0%
Income Tax Income Tax Expense	0.0%
net Income net Income	9.9%
net Income Comprehensive Income	10.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	4.1%
Earnings Per Share Weighted Average Shares Diluted	4.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.7B

Investing cash flow $-542.2M

Financing cash flow $-1.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.9%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	-1.9%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	14.6%
Investing Activities Capital Expenditures	3.4%
Investing Activities Business Acquisitions	2.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-4.7%
Financing Activities Repayment of Debt	2.4%
Financing Activities Repurchase of Common Stock	0.6%
Financing Activities Dividends Paid	5.8%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	0.6%
Cash Reconciliation Cash At End of Period	0.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+25.9%
Operating margin	+11.8%
Net margin	+9.9%
FCF margin	+11.2%
Growth
Revenue CAGR (3y)	-1.8%
Returns
ROE	+12.9%
ROA	+5.5%
ROIC	+8.0%
Liquidity
Current ratio	0.71x
Quick ratio	0.19x
Leverage
D/E	1.34x
Interest coverage	99.61x
Efficiency
Asset turnover	0.55x
Cash conversion cycle	+44d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Conagra Brands

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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