Conagra Brands, Inc. (CAG) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Conagra Brands is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 revenue). Most of its revenue comes from frozen food, including brands like Marie Call...
Conagra Brands, Inc.'s revenue decreased 3.6% year over year, from $12.05B to $11.61B.
Net income increased 231.9% over the same period, from $347.2M to $1.15B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 0% in total.
Total debt decreased by 13.3% to $804.7M.
The debt-to-equity ratio stands at 0.09, indicating a conservative leverage profile.
Operating cash flow declined 16.1% to $1.69B.
Conagra Brands, Inc. maintains a moderate net profit margin of 9.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $2.90B-68.8% | $319.7M | $823.1M | $489.0M | $443.5M | $22.37B | $513.1M | $8.88B |
| Q3 FY2024 | $9.14B+214.9% | $914.5M | $2.53B | $1.41B | $1.53B | $21.92B | $166.3M | $9.15B |
| Q1 FY2025 | $2.79B-69.4% | $466.8M | $739.3M | $328.0M | $268.6M | $21.25B | $1.27B | $8.70B |
| Q2 FY2025 | $5.99B+114.3% | $751.3M | $1.59B | $674.0M | $754.2M | $21.02B | $1.19B | $8.80B |
| Q3 FY2025 | $8.83B+47.4% | $896.4M | $2.30B | $863.0M | $1.35B | $20.74B | $877.7M | $8.78B |
| Q1 FY2026 | $2.63B-70.2% | $164.5M | $640.6M | $347.4M | $120.6M | $21.17B | $41.5M | $8.92B |
| Q2 FY2026 | $5.61B+113.2% | $-499.1M | $1.34B | $-250.2M | $331.2M | $19.54B | $388.0M | $8.09B |
| Q3 FY2026 | $8.40B+49.7% | $-299.3M | $1.99B | $29.9M | $895.6M | $19.21B | $98.2M | $8.16B |
Balance Sheet Summary (Latest Period)
Total Assets
$20.93B
Total Liabilities
$12.00B
Total Equity
$8.93B
Cash & Equivalents
$68.0M
Total Debt
$804.7M
Current Assets
$3.07B
Current Liabilities
$4.32B
Retained Earnings
$6.76B