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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $17.3B

Total liabilities $10.9B

Shareholders equity $6.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	1.9%	0.6%	0.6%	0.8%	0.7%	0.7%	5.0%	2.5%	1.6%	3.2%
Accounts Receivable	5.8%	6.6%	7.2%	7.8%	7.5%	7.1%	7.8%	8.6%	7.2%	7.2%
Inventory	16.9%	17.6%	16.4%	18.0%	17.0%	15.3%	12.3%	16.2%	12.5%	11.9%
Prepaid Expenses	0.9%	0.8%	0.7%	0.8%	1.0%	0.8%	—	—	—	—
Total Current Assets	25.5%	26.4%	26.1%	27.6%	26.3%	24.2%	26.1%	28.7%	24.4%	25.7%
Property,Plant and Equipment	25.4%	24.3%	23.4%	22.3%	23.7%	23.0%	21.4%	24.4%	20.0%	20.9%
Goodwill	72.0%	90.4%	85.7%	90.5%	98.2%	101.4%	102.8%	119.9%	56.5%	54.9%
Intangible Assets	16.2%	20.8%	20.6%	26.0%	33.4%	36.9%	38.9%	47.6%	16.2%	15.6%
Other Noncurrent Assets	14.0%	18.2%	17.3%	13.3%	12.8%	13.0%	12.6%	12.3%	13.7%	10.1%
Total Assets	153.1%	180.3%	173.1%	179.6%	194.5%	198.4%	201.8%	232.9%	130.9%	129.0%
Liabilities
Accounts Payable	13.4%	13.7%	12.4%	12.4%	16.2%	14.8%	13.6%	13.1%	11.4%	9.9%
Accrued Liabilities	7.6%	7.7%	6.5%	6.1%	6.6%	8.2%	8.3%	9.1%	10.5%	9.2%
Current Portion of Long Term Debt	7.2%	15.8%	7.9%	17.5%	7.7%	6.5%	7.7%	0.2%	7.4%	2.9%
Total Current Liabilities	28.3%	37.2%	26.9%	36.2%	30.5%	29.6%	29.7%	22.5%	29.4%	22.0%
Long Term Debt	57.2%	53.7%	62.2%	57.7%	70.1%	74.0%	80.5%	111.7%	40.7%	35.4%
Deferred Tax Liabilities	6.1%	7.0%	8.5%	—	—	—	—	—	—	—
Other Noncurrent Liabilities	5.1%	5.5%	4.9%	14.0%	17.0%	17.7%	19.6%	20.5%	13.4%	19.5%
Total Liabilities	96.8%	103.3%	102.5%	107.9%	117.7%	121.3%	129.8%	154.6%	83.6%	76.9%
Equity
Common Stock	25.9%	25.2%	24.2%	23.8%	25.3%	26.1%	26.4%	30.6%	35.8%	36.3%
Additional Paid In Capital	20.5%	20.2%	19.6%	19.4%	20.2%	20.9%	21.0%	24.0%	14.9%	15.0%
Retained Earnings	37.0%	58.2%	52.1%	53.8%	56.8%	56.0%	49.5%	52.9%	59.8%	54.3%
Treasury Stock	27.1%	26.8%	25.6%	25.4%	26.0%	26.6%	24.7%	28.9%	62.7%	51.8%
Accumulated Other Comprehensive Income	0.1%	0.1%	-0.3%	-0.4%	-0.1%	0.1%	-1.0%	-1.2%	-1.4%	-2.7%
Total Stockholders Equity	56.4%	76.9%	70.0%	71.2%	76.2%	76.5%	71.2%	77.4%	46.3%	51.0%
Total Liabilitiesand Equity	153.1%	180.3%	173.1%	179.6%	194.5%	198.4%	201.8%	232.9%	130.9%	129.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $11.3B

Operating income $-1.6B

Net income $-1.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	76.1%	74.1%	72.3%	73.4%	75.4%	71.6%	72.2%	72.2%	70.4%	70.1%
Other Income Expense Gross Profit	23.9%	25.9%	27.7%	26.6%	—	—	—	—	—	—
Expenses Selling,General and Administrative	12.8%	13.2%	12.3%	11.7%	12.9%	12.5%	14.7%	15.4%	17.6%	18.8%
Expenses Restructuring and Asset Impairment	26.0%	0.6%	7.9%	6.0%	—	—	—	—	—	—
Expenses Other Operating Expenses	-0.4%	0.3%	0.3%	0.2%	—	—	—	—	—	—
Other Income Expense Operating Income	-14.4%	11.8%	7.1%	8.8%	—	—	—	—	—	—
Other Income Expense Other Income/expense	-1.7%	-1.8%	-2.0%	-1.4%	-1.5%	-3.3%	-4.3%	-2.9%	—	—
Other Income Expense Income Before Tax	-16.2%	10.0%	5.1%	7.3%	10.2%	12.6%	8.8%	8.6%	11.0%	9.3%
Income Tax Income Tax Expense	0.8%	0.0%	2.2%	1.8%	2.5%	1.7%	1.8%	2.3%	2.2%	3.3%
net Income net Income	-17.0%	9.9%	2.9%	5.6%	7.7%	11.6%	7.6%	7.1%	10.2%	8.2%
net Income Comprehensive Income	-17.1%	10.4%	3.0%	5.3%	7.6%	12.6%	7.6%	7.1%	11.7%	9.7%
Earnings Per Share Basic Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $262.6M

Financing cash flow $-1.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-17.0%	9.9%	2.9%	5.6%	7.7%	11.6%	7.6%	7.1%	10.2%	8.3%
Operating Activities Depreciation and Amortization	3.5%	3.4%	3.3%	3.0%	3.3%	3.5%	3.5%	3.5%	3.2%	3.4%
Operating Activities Stock Based Compensation	0.5%	0.4%	0.3%	0.6%	0.2%	0.6%	0.5%	0.4%	0.5%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	-0.2%	1.0%	-6.6%	-1.7%	-2.7%	2.8%	1.1%	0.6%	2.5%
Operating Activities Other Non Cash Items	25.3%	1.1%	9.2%	5.5%	0.7%	0.1%	2.1%	-0.3%	-2.4%	1.5%
Operating Activities net Cash From Operating Activities	12.4%	14.6%	16.7%	8.1%	10.2%	13.1%	16.7%	11.8%	12.0%	15.0%
Investing Activities Capital Expenditures	-3.8%	-3.4%	-3.2%	-3.0%	-4.0%	-4.5%	-3.3%	-3.7%	-3.2%	-3.1%
Investing Activities Other Investing Activities	6.1%	0.7%	0.1%	0.1%	0.2%	1.5%	1.9%	3.3%	0.2%	4.9%
Investing Activities net Cash From Investing Activities	2.3%	-4.7%	-3.1%	-2.9%	-3.8%	-3.0%	-1.4%	-54.2%	-7.3%	-2.4%
Financing Activities Proceeds From Debt	9.9%	2.9%	8.0%	6.4%	7.7%	11.5%	0.0%	87.1%	10.1%	0.0%
Financing Activities Repayment of Debt	-17.0%	-6.4%	-16.2%	-5.3%	-8.4%	-18.8%	-8.6%	-44.6%	0.1%	-13.4%
Financing Activities Repurchase of Common Stock	-0.1%	-0.6%	—	-1.2%	-0.4%	-2.7%	0.0%	0.0%	-12.2%	-12.8%
Financing Activities Dividends Paid	-5.9%	-5.8%	-5.5%	-5.1%	-5.0%	-4.2%	-3.7%	-3.7%	-4.3%	-5.3%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.1%	0.0%	-0.3%	-0.2%	-0.1%	-1.2%	-0.1%	10.5%
Financing Activities net Cash From Financing Activities	-13.4%	-10.0%	-13.7%	-5.1%	-6.4%	-14.4%	-12.4%	43.5%	-6.4%	-20.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	0.0%	-0.0%	0.1%	-0.0%	-0.0%	0.1%	-0.0%
Cash Reconciliation Other Changes In Cash	1.3%	-0.1%	-0.1%	—	0.0%	—	—	—	—	—
Cash Reconciliation net Change In Cash	1.3%	-0.1%	-0.1%	0.1%	0.0%	-4.2%	2.9%	1.1%	-1.6%	-7.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+23.9%	+25.9%	+27.7%	+26.6%	+24.6%	+28.4%	+27.8%	+27.8%	+29.6%	+29.9%
Operating margin	-14.4%	+11.8%	+7.1%	+8.8%	—	—	—	—	—	—
Net margin	-17.0%	+9.9%	+2.9%	+5.6%	+7.7%	+11.6%	+7.6%	+7.1%	+10.2%	+8.2%
FCF margin	+8.7%	+11.2%	+13.5%	+5.2%	+6.2%	+8.6%	+13.3%	+8.1%	+8.9%	+11.9%
Growth
Revenue CAGR (3y)	-2.8%	+0.2%	+2.5%	+3.6%	+6.5%	+12.1%	+12.2%	+3.3%	-4.2%	-12.9%
Returns
ROE	-30.1%	+12.9%	+4.1%	+7.8%	+10.1%	+15.2%	+10.7%	+9.2%	+22.0%	+16.0%
ROA	-11.1%	+5.5%	+1.7%	+3.1%	+4.0%	+5.9%	+3.8%	+3.1%	+7.8%	+6.3%
ROIC	-12.1%	+8.0%	+2.9%	+4.6%	—	—	—	—	—	—
Liquidity
Current ratio	0.90x	0.71x	0.97x	0.76x	0.86x	0.82x	0.88x	1.28x	0.83x	1.17x
Quick ratio	0.27x	0.19x	0.29x	0.24x	0.27x	0.26x	0.43x	0.49x	0.30x	0.47x
Leverage
D/E	1.72x	1.34x	1.46x	1.52x	1.54x	1.59x	1.82x	2.00x	1.80x	1.51x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.65x	0.55x	0.58x	0.56x	0.51x	0.50x	0.50x	0.43x	0.76x	0.78x
Cash conversion cycle	+38d	+44d	+47d	+56d	+32d	+28d	+22d	+47d	+32d	+37d

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Conagra Brands

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