0I2P.L
Conagra Brands Inc
Q4 2025 Report
Conagra Brands Inc (0I2P.L) QQ4 2025 Results: Navigating Challenges with Focused Strategies...
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Executive Summary
Conagra Brands reported QQ1 2026 revenue of $2.6326 billion, down 5.81% year-over-year and 5.36% quarter-over-quarter, with gross profit of $640.6 million and a gross margin of 24.33%. Operating income stood at $347.4 million (operating margin 13.20%), while net income was $164.5 million for the quarter (net margin 6.25%) and basic earnings per share of $0.34. The results reflect a challenging demand/mix backdrop and ongoing input-cost pressures, contributing to a meaningful YoY and QoQ decline in profitability metrics. Notwithstanding, Conagra generated operating cash flow of $120.6 million and ended the quarter with a solid cash balance of $698.1 million and net debt of $359.1 million, underscoring a solid liquidity position.
Key Performance Indicators
Revenue
2.63B
QoQ: -5.36% | YoY:-5.81%
Gross Profit
640.60M
24.33% margin
QoQ: -10.20% | YoY:-14.02%
Operating Income
347.40M
QoQ: -8.75% | YoY:-15.19%
Net Income
164.50M
QoQ: -35.74% | YoY:-64.76%
EPS
0.34
QoQ: -37.04% | YoY:-64.95%
Revenue Trend
Margin Analysis
Key Insights
Revenue: $2.6326B (YoY -5.81%, QoQ -5.36%) Gross Profit: $640.6M (Gross margin 24.33%) Operating Income: $347.4M (Operating margin 13.20%) EBITDA: $347.4M (EBITDA margin 13.20%) Net Income: $164.5M (Net margin 6.25%) EPS (Diluted): $0.34 Weighted Avg Shares Outstanding: 478.7M (Diluted 479.6M) Operating Cash Flow: $120.6M Capital Expenditures: $146.8M Free Cash Flow: -$26.2M Cash and Equivalents: $698.1M Total Debt: $1.057B; Net Debt: $359.1M Total Assets: $19.566B; Total Liabilities: $10.652B; ...