Conagra Brands, Inc. (CAG) Financial Statements
Historical financial data — 45 statements covering FY2016–FY2026
Conagra Brands Inc is a packaged food company that operates predominantly in the United States (91% of fiscal 2025 revenue). The majority of its revenue comes from frozen food, including brands lik...
Conagra Brands, Inc.'s revenue decreased 2.9% year over year, from $11.61B to $11.28B.
Net income decreased 266.3% over the same period, from $1.15B to $-1.92B.
Over the 10-year period from FY2016 to FY2026, revenue declined by 3% in total.
Total debt increased by 828.9% to $7.48B.
The debt-to-equity ratio stands at 1.18, indicating a elevated leverage profile.
Operating cash flow declined 17.1% to $1.40B.
Conagra Brands, Inc. maintains a negative net profit margin of -17.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $3.20B+14.3% | $284.5M | $846.7M | $346.0M | $485.6M | $21.02B | $1.19B | $8.80B |
| Q3 FY2025 | $2.84B-11.1% | $145.1M | $710.3M | $189.0M | $592.0M | $20.74B | $877.7M | $8.78B |
| Q4 FY2025 | $2.78B-2.1% | $256.0M | $707.2M | $501.6M | $345.7M | $20.93B | $804.7M | $8.93B |
| Q1 FY2026 | $2.63B-5.4% | $164.5M | $640.6M | $347.4M | $120.6M | $21.17B | $41.5M | $8.92B |
| Q2 FY2026 | $2.98B+13.2% | $-663.6M | $696.0M | $-597.6M | $210.6M | $19.54B | $388.0M | $8.09B |
| Q3 FY2026 | $2.79B-6.4% | $199.8M | $657.7M | $280.1M | $564.4M | N/A | N/A | N/A |
| Q4 FY2026 | $2.88B+3.4% | $-1.62B | $704.1M | $1.32B | $506.5M | $17.27B | $7.48B | $6.36B |
| Q1 FY2027 | $2.60B-9.9% | $174.3M | $618.7M | $268.4M | $-4.2M | N/A | N/A | N/A |
Balance Sheet Summary (FY2026)
Conagra Brands, Inc. (CAG) Financial Statements & Revenue History
Conagra Brands, Inc. (CAG) is a US-listed stock operating in the Consumer Defensive sector, specifically the Food And Kindred Products industry trading at $14.43 with a market capitalization of $7. This page provides 45 historical financial statements for Conagra Brands, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Conagra Brands, Inc. reported revenue of $11.3 billion, a 2.9% decline from the prior year. The net profit margin of -17.0% indicates the company is currently unprofitable. The debt-to-equity ratio of 1.18 indicates elevated leverage.
CAG Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Conagra Brands, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CAG is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CAG's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Conagra Brands, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CAG's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CAG Financial Data
Investors use Conagra Brands, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CAG's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CAG's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CAG's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Conagra Brands, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CAG trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.