Conagra Brands

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

                    Revenue
                    FY2025
                
$11.6B
                    3y CAGR -1.8%
                    
                    P23
                    
                    -3.6%
                    
                    Net income
                    FY2025
                
$1.2B
                    Net margin +9.9%
                    
                    P66
                    
                    +231.9%
                    
                    Total assets
                    FY2025
                
$20.9B
                    ROA +5.5%
                    
                    P51
                    
                    +0.3%
                    
                    Operating cash flow
                    FY2025
                
$1.7B
                    FCF margin +11.2%
                    
                    P62
                    
                    -16.1%

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 · 10 years

Total assets $20.9B

Total liabilities $12.0B

Shareholders equity $8.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.6%	0.6%	0.6%	0.8%	0.7%	0.7%	5.0%	2.5%	1.6%	3.2%
Accounts Receivable	6.6%	7.2%	—	—	—	—	—	—	—	—
Inventory	17.6%	17.3%	—	—	—	—	—	—	—	—
Prepaid Expenses	0.8%	0.7%	—	—	—	—	—	—	—	—
Total Current Assets	26.4%	26.1%	26.1%	27.6%	26.3%	24.2%	26.1%	28.7%	24.4%	25.7%
Property,Plant and Equipment	0.0%	24.0%	—	—	—	—	—	—	—	—
Goodwill	90.4%	87.8%	87.8%	90.5%	97.6%	0.1%	102.5%	119.1%	56.4%	54.7%
Intangible Assets	20.8%	22.5%	—	—	—	—	—	—	—	—
Other Noncurrent Assets	13.5%	11.9%	—	—	—	—	—	—	—	—
Total Assets	180.3%	173.1%	173.1%	179.6%	194.5%	198.4%	201.8%	232.9%	130.9%	129.0%
Liabilities
Accounts Payable	13.7%	12.4%	12.4%	12.4%	16.2%	14.8%	13.6%	13.1%	11.4%	9.9%
Accrued Liabilities	6.4%	4.9%	4.9%	4.8%	5.3%	6.6%	6.6%	7.2%	8.5%	7.1%
Current Portion of Long Term Debt	6.9%	0.2%	—	—	—	—	—	—	—	—
Other Current Liabilities	5.5%	13.4%	—	—	—	—	—	—	—	—
Total Current Liabilities	37.2%	26.9%	26.9%	36.2%	30.5%	29.6%	29.7%	22.5%	29.4%	22.0%
Long Term Debt	62.5%	62.2%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	7.0%	8.7%	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	5.5%	13.4%	—	—	—	—	—	—	—	—
Total Liabilities	103.3%	102.5%	102.5%	107.9%	117.7%	121.3%	129.8%	154.6%	83.6%	76.9%
Equity
Common Stock	25.2%	24.2%	24.2%	23.8%	25.3%	26.1%	26.4%	30.6%	35.8%	36.3%
Additional Paid In Capital	20.2%	19.6%	—	—	—	—	—	—	—	—
Retained Earnings	58.2%	52.1%	—	—	—	—	—	—	—	—
Treasury Stock	26.8%	25.6%	—	1.2%	26.0%	26.6%	24.7%	28.9%	62.7%	51.8%
Accumulated Other Comprehensive Income	0.1%	-0.3%	—	—	—	—	—	—	—	—
Total Stockholders Equity	76.9%	70.0%	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	180.3%	173.1%	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $11.6B

Operating income $1.4B

Net income $1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	74.1%	72.3%	—	—	—	—	—	—	—	—
Expenses Research and Development	0.5%	0.5%	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	13.2%	12.3%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	3.4%	3.3%	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.4%	0.3%	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	25.9%	27.7%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	11.8%	7.1%	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.0%	0.0%	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.1%	0.1%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	10.0%	5.1%	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	0.0%	2.2%	—	—	—	—	—	—	—	—
net Income net Income	9.9%	2.9%	—	—	—	—	—	—	—	—
net Income Comprehensive Income	10.4%	3.0%	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	4.1%	4.0%	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	4.1%	4.0%	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.7B

Investing cash flow $-542.2M

Financing cash flow $-1.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	9.9%	2.9%	2.9%	5.6%	7.7%	11.6%	7.6%	7.1%	10.2%	8.2%
Operating Activities Depreciation and Amortization	3.4%	3.3%	—	—	—	—	—	—	—	—
Operating Activities Stock Based Compensation	0.4%	0.3%	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.9%	-0.8%	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-1.7%	-1.8%	0.8%	4.6%	4.0%	1.2%	0.5%	2.6%	-2.2%
Operating Activities Other Non Cash Items	0.1%	0.1%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	14.6%	16.7%	16.7%	8.1%	10.2%	13.1%	16.7%	11.8%	12.0%	15.0%
Investing Activities Capital Expenditures	3.4%	3.2%	3.2%	3.0%	4.0%	4.5%	3.3%	3.7%	3.2%	3.1%
Investing Activities Business Acquisitions	2.0%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.0%	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-4.7%	-3.1%	-3.1%	-2.9%	-3.8%	-3.0%	-1.4%	-54.2%	-7.3%	-2.4%
Financing Activities Repayment of Debt	2.4%	14.7%	14.7%	5.8%	0.4%	22.5%	8.6%	41.6%	3.1%	13.6%
Financing Activities Repurchase of Common Stock	0.6%	—	—	1.2%	0.4%	2.7%	0.0%	0.0%	12.2%	12.8%
Financing Activities Dividends Paid	5.8%	5.6%	5.6%	5.1%	5.2%	4.5%	3.7%	3.9%	4.3%	5.0%
Financing Activities Other Financing Activities	0.0%	0.0%	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-10.0%	-13.7%	-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%	0.6%	0.8%	0.7%	0.7%	5.0%	2.5%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-0.1%	-0.1%	-0.1%	0.1%	0.0%	-4.2%	2.9%	1.1%	-1.6%	-7.4%
Cash Reconciliation Cash At Beginning of Period	0.6%	0.6%	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	0.6%	0.6%	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+25.9%	+27.7%	+27.7%	+26.6%	+24.6%	+28.4%	+27.8%	+27.8%	+29.6%	+29.9%
Operating margin	+11.8%	+7.1%	+9.8%	+11.9%	+13.8%	+19.1%	+16.4%	+17.2%	+17.8%	+15.8%
Net margin	+9.9%	+2.9%	+2.9%	+5.6%	+7.7%	+11.6%	+7.6%	+7.1%	+10.2%	+8.2%
FCF margin	+11.2%	+13.5%	+13.5%	+5.2%	+6.2%	+8.6%	+13.3%	+8.1%	+8.9%	+11.9%
Growth
Revenue CAGR (3y)	-1.8%	+1.5%	+2.5%	+3.6%	+6.5%	+12.1%	+12.2%	+85.3%	+70.6%	+66.4%
Returns
ROE	+12.9%	+4.1%	+4.1%	+7.8%	+10.1%	+15.2%	+10.7%	+9.2%	+22.0%	+16.0%
ROA	+5.5%	+1.7%	+1.7%	+3.1%	+4.0%	+5.9%	+3.8%	+3.1%	+7.8%	+6.3%
ROIC	+8.0%	+3.1%	+4.2%	+6.4%	+6.8%	+11.1%	+8.6%	+7.0%	+16.4%	+12.6%
Liquidity
Current ratio	0.71x	0.97x	0.97x	0.76x	0.86x	0.82x	0.88x	1.28x	0.83x	1.17x
Quick ratio	0.19x	0.29x	—	—	—	—	—	—	—	—
Leverage
D/E	1.34x	1.46x	1.46x	1.52x	1.54x	1.59x	1.82x	2.00x	1.80x	1.51x
Interest coverage	99.61x	71.07x	97.92x	276.26x	244.25x	261.10x	199.52x	608.07x	403.57x	248.00x
Efficiency
Asset turnover	0.55x	0.58x	0.58x	0.56x	0.51x	0.50x	0.50x	0.43x	0.76x	0.78x
Cash conversion cycle	+44d	+51d	—	—	—	—	—	—	—	—

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Conagra Brands

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