CAG Earnings & Financial Statements
Conagra Brands, Inc.
$13.84
+$0.14(+1.02%)
44
Overall
80
Value
18
Tech
34
Quality
Market Cap
$6.61B
Volume
12.11M
52W Range
$12.53 - $20.32
Target Price
$13.80
CAG earnings and financial statements: Conagra Brands, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAG Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B |
| Cost of revenue | $8.58B | $8.61B | $8.72B | $9.01B | $8.70B |
| Operating income | -$1.63B | $1.36B | $852.80M | $1.08B | $1.35B |
| EBITDA | -$1.05B | $1.96B | $1.44B | $1.68B | $1.94B |
| Net income | -$1.92B | $1.15B | $347.20M | $683.60M | $888.20M |
| EPS (diluted) | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B |
| Total liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B |
| Shareholders’ equity | $6.36B | $8.93B | $8.44B | $8.74B | $8.79B |
| Cash and equivalents | $218.00M | $68.00M | $77.70M | $93.30M | $83.30M |
| Long-term debt | $6.46B | $6.23B | $7.49B | $7.08B | $8.09B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.40B | $1.69B | $2.02B | $995.40M | $1.18B |
| Capital expenditure | -$384.50M | -$385.90M | -$388.10M | -$362.20M | -$464.40M |
| Free cash flow | $978.70M | $1.30B | $1.63B | $633.20M | $712.90M |
| Dividends paid | $669.70M | $669.20M | $659.30M | $623.80M | $581.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAG | $13.84 | +1.0% | 12.11M |
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