Home / CAG / Financial Statements

Conagra Brands Inc (CAG)

Consumer Defensive | Packaged Foods
Income Statement (Quarterly) 2025-08-24 2025-05-25 2025-02-23 2024-11-24
Revenue 2,632,600,000 2,781,800,000 2,841,000,000 3,195,100,000
Cost of Revenue 1,992,000,000 2,074,600,000 2,130,700,000 2,348,400,000
Gross Profit 640,600,000 707,200,000 710,300,000 846,700,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 335,600,000 333,000,000 443,700,000 444,100,000
Operating Expenses 335,600,000 333,000,000 443,700,000 444,100,000
Operating Income 347,400,000 321,000,000 266,600,000 402,600,000
Interest Expense 93,800,000 101,800,000 101,300,000 108,800,000
Income Before Tax 289,100,000 293,200,000 189,000,000 346,000,000
Income Tax Expense 124,600,000 37,200,000 43,900,000 61,500,000
Net Income 164,500,000 256,000,000 145,100,000 284,500,000
Per Share
EPS 0.34 0.54 0.30 0.60
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-25 2024-05-26 2023-08-31 2023-05-28 2022-08-31
Revenue 11,612,800,000 12,050,900,000 12,277,000,000 12,277,000,000 11,535,900,000
Cost of Revenue 8,493,500,000 8,717,500,000 9,012,200,000 9,012,200,000 8,697,100,000
Gross Profit 3,119,300,000 3,333,400,000 3,264,800,000 3,264,800,000 2,838,800,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,331,600,000 2,480,600,000 2,189,500,000 2,189,500,000 1,492,800,000
Operating Expenses 1,217,300,000 2,480,600,000 2,189,500,000 2,189,500,000 1,492,800,000
Operating Income 1,902,000,000 852,800,000 1,099,500,000 1,075,300,000 1,413,300,000
Interest Expense 416,700,000 436,200,000 409,600,000 413,500,000 379,900,000
Income Before Tax 1,156,200,000 610,200,000 689,900,000 901,900,000 1,033,400,000
Income Tax Expense 3,700,000 262,500,000 218,700,000 218,700,000 290,500,000
Net Income 1,152,500,000 347,200,000 683,600,000 683,600,000 888,200,000
Per Share
EPS 2.41 0.73 1.43 1.43 1.85
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-25 2024-05-26 2023-05-28 2022-05-29
Assets
Cash and Cash Equivalents 68,000,000 77,700,000 93,900,000 83,300,000
Short Term Investments 0 0 0 0
Net Receivables 770,000,000 871,800,000 965,400,000 867,400,000
Inventory 2,048,300,000 2,083,000,000 2,232,000,000 1,939,700,000
Total Current Assets 3,071,000,000 3,149,500,000 3,385,000,000 3,033,700,000
Property Plant Equipment 2,835,900,000 2,896,900,000 2,773,800,000 2,713,900,000
Goodwill and Intangibles 12,923,000,000 13,291,100,000 14,384,100,000 15,182,300,000
Total Assets 20,933,900,000 20,862,300,000 22,052,600,000 22,435,100,000
Liabilities
Account Payables 1,590,100,000 1,493,700,000 1,529,400,000 1,864,600,000
Short Term Debt 1,873,200,000 948,700,000 2,157,400,000 891,600,000
Total Current Liabilities 4,317,000,000 3,241,800,000 4,440,700,000 3,518,800,000
Long Term Debt 6,437,400,000 7,664,800,000 7,081,300,000 8,088,200,000
Total Liabilities 12,001,200,000 12,351,000,000 13,245,300,000 13,572,900,000
Shareholders Equity
Retained Earnings 6,759,100,000 6,276,300,000 6,599,400,000 6,550,700,000
Total Shareholders Equity 8,932,700,000 8,440,400,000 8,807,300,000 8,862,200,000
Balance Sheet (Annual) 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Assets
Cash and Cash Equivalents 68,000,000 77,700,000 93,900,000 83,300,000 79,200,000
Short Term Investments 0 0 0 0 0
Net Receivables 770,000,000 871,800,000 965,400,000 867,400,000 793,900,000
Inventory 2,048,300,000 2,083,000,000 2,232,000,000 1,939,700,000 1,734,000,000
Total Current Assets 3,071,000,000 3,149,500,000 3,385,000,000 3,033,700,000 2,702,100,000
Property Plant Equipment 2,835,900,000 2,896,900,000 2,773,800,000 2,713,900,000 2,608,500,000
Goodwill and Intangibles 12,923,000,000 13,291,100,000 14,384,100,000 15,182,300,000 15,531,100,000
Total Assets 20,933,900,000 20,862,300,000 22,052,600,000 22,435,100,000 22,195,600,000
Liabilities
Account Payables 1,590,100,000 1,493,700,000 1,529,400,000 1,864,600,000 1,655,900,000
Short Term Debt 1,873,200,000 948,700,000 2,157,400,000 891,600,000 730,500,000
Total Current Liabilities 4,317,000,000 3,241,800,000 4,440,700,000 3,518,800,000 3,306,200,000
Long Term Debt 6,437,400,000 7,664,800,000 7,081,300,000 8,088,200,000 8,463,500,000
Total Liabilities 12,001,200,000 12,351,000,000 13,245,300,000 13,572,900,000 13,564,200,000
Shareholders Equity
Retained Earnings 6,759,100,000 6,276,300,000 6,599,400,000 6,550,700,000 6,262,600,000
Total Shareholders Equity 8,932,700,000 8,440,400,000 8,807,300,000 8,862,200,000 8,551,800,000
Cash Flow Statement (Quarterly) 2025-05-25 2024-05-26 2023-08-31 2023-05-28
Operating Activities
Net Income 1,152,500,000 347,200,000 683,200,000 683,200,000
Depreciation & Amortization 390,200,000 400,900,000 369,900,000 369,900,000
Stock Based Compensation 41,500,000 30,800,000 79,200,000 79,200,000
Change in Working Capital -22,800,000 130,700,000 -816,000,000 -816,000,000
Operating Cash Flow 1,691,900,000 2,015,600,000 995,400,000 995,400,000
Investing Activities
Capital Expenditure -389,300,000 -388,100,000 -362,200,000 -362,200,000
Investments -389,300,000 -388,100,000 -362,200,000 -362,200,000
Investing Cash Flow -542,200,000 -375,000,000 -354,900,000 -354,900,000
Financing Activities
Debt Repayment -406,900,000 -982,000,000 -1,042,400,000 -1,042,400,000
Common Stock Issued/Repurchased -84,600,000 -13,800,000 1,033,700,000 1,033,700,000
Dividends Paid -669,200,000 -659,300,000 -623,800,000 -623,800,000
Financing Cash Flow -1,158,300,000 -1,656,700,000 -631,600,000 -631,600,000
Summary
Free Cash Flow 1,302,600,000 1,627,500,000 633,200,000 633,200,000
Net Change in Cash -9,700,000 -16,200,000 10,600,000 10,600,000
Cash Flow Statement (Annual) 2025-05-25 2024-05-26 2023-08-31 2023-05-28 2022-08-31
Operating Activities
Net Income 1,152,500,000 347,200,000 683,200,000 683,200,000 888,200,000
Depreciation & Amortization 390,200,000 400,900,000 369,900,000 369,900,000 375,400,000
Stock Based Compensation 41,500,000 30,800,000 79,200,000 79,200,000 26,100,000
Change in Working Capital -22,800,000 130,700,000 -816,000,000 -816,000,000 -218,400,000
Operating Cash Flow 1,691,900,000 2,015,600,000 995,400,000 995,400,000 1,177,300,000
Investing Activities
Capital Expenditure -389,300,000 -388,100,000 -362,200,000 -362,200,000 -464,400,000
Investments -389,300,000 -388,100,000 -362,200,000 -362,200,000 -464,400,000
Investing Cash Flow -542,200,000 -375,000,000 -354,900,000 -354,900,000 -434,900,000
Financing Activities
Debt Repayment -406,900,000 -982,000,000 -1,042,400,000 -1,042,400,000 -964,200,000
Common Stock Issued/Repurchased -84,600,000 -13,800,000 1,033,700,000 1,033,700,000 -61,300,000
Dividends Paid -669,200,000 -659,300,000 -623,800,000 -623,800,000 -581,800,000
Financing Cash Flow -1,158,300,000 -1,656,700,000 -631,600,000 -631,600,000 -738,000,000
Summary
Free Cash Flow 1,302,600,000 1,627,500,000 633,200,000 633,200,000 712,900,000
Net Change in Cash -9,700,000 -16,200,000 10,600,000 10,600,000 3,100,000