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

Year-over-year change per cell; first column has no prior.

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	+220.6%	-12.5%	-16.7%	+12.0%	+5.2%	-85.7%	+133.9%	+84.8%	-49.1%	—
Accounts Receivable	-14.5%	-11.7%	-8.5%	+9.8%	+9.3%	-7.8%	+5.2%	+43.7%	+1.1%	—
Inventory	-7.0%	+3.4%	-10.4%	+12.5%	+15.0%	+25.3%	-11.9%	+56.7%	+6.6%	—
Prepaid Expenses	+10.9%	+6.6%	-8.0%	-20.6%	+22.4%	—	—	—	—	—
Total Current Assets	-6.2%	-2.5%	-7.0%	+11.6%	+12.3%	-6.4%	+5.6%	+41.0%	-3.7%	—
Property,Plant and Equipment	+1.3%	+0.2%	+3.1%	-0.0%	+6.4%	+8.7%	+1.6%	+46.4%	-2.7%	—
Goodwill	-22.7%	+1.7%	-7.1%	-1.9%	-0.1%	-0.2%	-0.6%	+154.8%	+4.5%	—
Intangible Assets	-24.4%	-2.6%	-22.2%	-17.3%	-6.5%	-4.1%	-5.2%	+253.9%	+4.8%	—
Other Noncurrent Assets	-25.3%	+1.5%	+27.7%	+10.3%	+1.3%	+5.0%	+17.9%	+8.0%	+38.0%	—
Total Assets	-17.5%	+0.3%	-5.4%	-1.7%	+1.1%	-0.5%	+0.4%	+113.8%	+2.9%	—
Liabilities
Accounts Payable	-4.8%	+6.5%	-2.1%	-18.2%	+12.6%	+9.9%	+20.4%	+38.3%	+17.1%	—
Accrued Liabilities	-3.2%	+13.9%	+4.7%	-2.1%	-16.9%	+0.3%	+6.0%	+3.7%	+15.6%	—
Current Portion of Long Term Debt	-55.7%	+93.3%	-55.9%	+141.4%	+22.1%	-13.7%	+3819.4%	-96.3%	+157.2%	—
Total Current Liabilities	-26.2%	+33.2%	-27.0%	+26.2%	+6.4%	+0.6%	+53.4%	-8.3%	+35.8%	—
Long Term Debt	+3.6%	-16.8%	+5.8%	-12.4%	-2.3%	-7.0%	-16.5%	+229.7%	+16.7%	—
Deferred Tax Liabilities	-14.4%	-20.9%	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	-9.4%	+8.0%	-65.6%	-12.3%	-0.9%	-8.4%	+10.9%	+83.2%	-30.3%	—
Total Liabilities	-9.0%	-2.8%	-6.8%	-2.4%	+0.1%	-5.5%	-2.7%	+122.4%	+10.2%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+2.9%	+0.0%	—
Additional Paid In Capital	-1.3%	-0.7%	-0.6%	+2.2%	-0.7%	+0.8%	+1.6%	+93.7%	+0.7%	—
Retained Earnings	-38.3%	+7.7%	-4.9%	+0.7%	+4.6%	+14.5%	+8.4%	+6.4%	+11.7%	—
Treasury Stock	-1.7%	+0.9%	-1.0%	+4.0%	+0.6%	+9.2%	-1.1%	-44.6%	+22.8%	—
Accumulated Other Comprehensive Income	-54.6%	+145.9%	+20.0%	-296.4%	-293.1%	+105.3%	+0.6%	+0.2%	+48.1%	—
Total Stockholders Equity	-28.8%	+5.8%	-3.4%	-0.6%	+2.8%	+8.6%	+6.7%	+100.9%	-7.9%	—
Total Liabilitiesand Equity	-17.5%	+0.3%	-5.4%	-1.7%	+1.1%	-0.5%	+0.4%	+113.8%	+2.9%	—

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	-2.9%	-3.6%	-1.8%	+6.4%	+3.1%	+1.2%	+15.9%	+20.2%	+1.4%	—
Expenses Cost of Revenue	-0.3%	-1.2%	-3.3%	+3.6%	+8.6%	+0.3%	+16.0%	+23.2%	+1.9%	—
Other Income Expense Gross Profit	-10.2%	-9.9%	+2.1%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	-6.4%	+3.3%	+3.9%	-4.1%	+6.4%	-13.5%	+10.1%	+5.4%	-5.1%	—
Expenses Restructuring and Asset Impairment	+3963.2%	-92.5%	+30.9%	—	—	—	—	—	—	—
Expenses Other Operating Expenses	-243.1%	-19.0%	+36.3%	—	—	—	—	—	—	—
Other Income Expense Operating Income	-219.3%	+60.0%	-20.7%	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	+6.0%	+14.1%	-39.9%	-3.6%	+54.3%	+23.3%	-70.1%	—	—	—
Other Income Expense Income Before Tax	-257.8%	+89.5%	-32.3%	-23.5%	-16.4%	+45.4%	+17.8%	-5.9%	+19.9%	—
Income Tax Income Tax Expense	+2381.1%	-98.6%	+20.0%	-24.7%	+49.9%	-3.7%	-8.0%	+25.3%	-31.4%	—
net Income net Income	-266.3%	+231.9%	-49.2%	-23.0%	-31.6%	+54.6%	+23.9%	-16.1%	+26.5%	—
net Income Comprehensive Income	-259.9%	+238.2%	-45.2%	-25.3%	-38.4%	+68.2%	+23.8%	-26.9%	+22.7%	—
Earnings Per Share Basic Eps	-266.0%	+230.1%	-49.0%	-22.7%	-30.7%	+55.2%	+12.4%	-23.5%	+35.1%	—
Earnings Per Share Diluted Eps	-266.7%	+233.3%	-49.3%	-22.8%	-30.8%	+54.7%	+13.2%	-23.2%	+35.6%	—

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	-266.3%	+231.5%	-49.1%	-23.1%	-31.7%	+54.5%	+24.1%	-16.4%	+25.3%	—
Operating Activities Depreciation and Amortization	+1.5%	-2.7%	+8.4%	-1.5%	-3.2%	-0.3%	+16.8%	+29.6%	-4.1%	—
Operating Activities Stock Based Compensation	+31.8%	+34.7%	-61.1%	+203.4%	-59.2%	+7.9%	+75.7%	-11.1%	+5.0%	—
Operating Activities Changes In Operating Assets and Liabilities	+155.3%	-118.5%	+115.1%	-318.9%	+34.7%	-195.4%	+205.4%	+101.2%	-74.4%	—
Operating Activities Other Non Cash Items	+2087.7%	-88.3%	+63.9%	+724.2%	+488.6%	-94.0%	+1079.5%	+87.4%	-256.2%	—
Operating Activities net Cash From Operating Activities	-17.1%	-16.1%	+102.5%	-15.5%	-19.8%	-20.3%	+63.7%	+18.0%	-18.5%	—
Investing Activities Capital Expenditures	-8.8%	-0.3%	-7.2%	+22.0%	+8.3%	-37.1%	-4.6%	-40.3%	-3.9%	—
Investing Activities Other Investing Activities	+782.9%	+493.1%	+79.5%	-69.1%	-85.6%	-21.7%	-33.8%	+2420.8%	-96.7%	—
Investing Activities net Cash From Investing Activities	+148.4%	-44.6%	-5.7%	+18.4%	-27.8%	-121.3%	+97.0%	-796.6%	-213.2%	—
Financing Activities Proceeds From Debt	+230.3%	-65.0%	+22.9%	-11.8%	-30.7%	—	-100.0%	+938.8%	—	—
Financing Activities Repayment of Debt	-157.5%	+61.8%	-200.8%	+32.8%	+54.2%	-122.4%	+77.7%	-62600.0%	+100.6%	—
Financing Activities Repurchase of Common Stock	+76.1%	—	—	-200.0%	+83.2%	—	—	+100.0%	+3.3%	—
Financing Activities Dividends Paid	-0.1%	-1.5%	-5.7%	-7.2%	-22.6%	-14.7%	-16.1%	-4.1%	+17.5%	—
Financing Activities Other Financing Activities	-60.4%	-18.2%	-581.2%	+109.5%	-99.4%	-79.8%	+91.5%	-2587.8%	-100.5%	—
Financing Activities net Cash From Financing Activities	-30.9%	+30.1%	-162.3%	+14.4%	+54.2%	-17.5%	-133.0%	+918.7%	+67.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+158.3%	-300.0%	-29.4%	+230.8%	-116.9%	+552.9%	-142.9%	-112.7%	+2850.0%	—
Cash Reconciliation Other Changes In Cash	+1463.6%	+26.2%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+1463.6%	+26.2%	-240.6%	+241.9%	+100.7%	-249.7%	+191.6%	+188.0%	+78.8%	—

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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