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 · 3 years

Total assets $20.9B

Total liabilities $12.0B

Shareholders equity $8.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.6%	0.6%	0.6%
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%
Property,Plant and Equipment	0.0%	24.0%	—
Goodwill	90.4%	87.8%	87.8%
Intangible Assets	20.8%	22.5%	—
Other Noncurrent Assets	13.5%	11.9%	—
Total Assets	180.3%	173.1%	173.1%
Liabilities
Accounts Payable	13.7%	12.4%	12.4%
Accrued Liabilities	6.4%	4.9%	4.9%
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%
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%
Equity
Common Stock	25.2%	24.2%	24.2%
Additional Paid In Capital	20.2%	19.6%	—
Retained Earnings	58.2%	52.1%	—
Treasury Stock	26.8%	25.6%	—
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 · 3 years

Revenue $11.6B

Operating income $1.4B

Net income $1.2B

Account	2025	2024	2023
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 · 3 years

Operating cash flow $1.7B

Investing cash flow $-542.2M

Financing cash flow $-1.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.9%	2.9%	2.9%
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%
Operating Activities Other Non Cash Items	0.1%	0.1%	—
Operating Activities net Cash From Operating Activities	14.6%	16.7%	16.7%
Investing Activities Capital Expenditures	3.4%	3.2%	3.2%
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%
Financing Activities Repayment of Debt	2.4%	14.7%	14.7%
Financing Activities Repurchase of Common Stock	0.6%	—	—
Financing Activities Dividends Paid	5.8%	5.6%	5.6%
Financing Activities Other Financing Activities	0.0%	0.0%	—
Financing Activities net Cash From Financing Activities	-10.0%	-13.7%	-13.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	0.0%	0.6%
Cash Reconciliation net Change In Cash	-0.1%	-0.1%	-0.1%
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 · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+25.9%	+27.7%	+27.7%
Operating margin	+11.8%	+7.1%	+9.8%
Net margin	+9.9%	+2.9%	+2.9%
FCF margin	+11.2%	+13.5%	+13.5%
Growth
Revenue CAGR (3y)	-1.8%	+1.5%	+2.5%
Returns
ROE	+12.9%	+4.1%	+4.1%
ROA	+5.5%	+1.7%	+1.7%
ROIC	+8.0%	+3.1%	+4.2%
Liquidity
Current ratio	0.71x	0.97x	0.97x
Quick ratio	0.19x	0.29x	—
Leverage
D/E	1.34x	1.46x	1.46x
Interest coverage	99.61x	71.07x	97.92x
Efficiency
Asset turnover	0.55x	0.58x	0.58x
Cash conversion cycle	+44d	+51d	—

Valuation

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FY2025 fundamentals · no price

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Conagra Brands

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