SequelSEC

CONAGRA BRANDS INC. CAG

Food and Kindred Products · CIK 0000023217 · Fiscal year ends 0530

AnnualQuarterlyTTM
Revenue
$11.28B
Fiscal year ended 2026-05-31
Operating income
-$1.63B
Fiscal year ended 2026-05-31
Free cash flow
$978.70M
Fiscal year ended 2026-05-31

CONAGRA BRANDS INC. (CAG) reported revenue of $11.28B and net income of -$1.92B for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CONAGRA BRANDS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Food and Kindred Products.

Income

CONAGRA BRANDS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$11.28B
Cost of revenue$8.58B
Gross profit$2.70B
Operating income-$1.63B
Net income-$1.92B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.82B
Income tax expense$91.80M
Diluted EPSUnavailable
Selling, general & administrative$1.44B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CONAGRA BRANDS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$218.00M
Total assets$17.27B
Current assets$2.88B
Total liabilities$10.92B
Current liabilities$3.19B
Total equity incl. NCI$6.36B
Temporary (mezzanine) equityUnavailable
Inventory$1.91B
Accounts receivable$658.20M
Goodwill$8.12B
Long-term debt$6.46B
Accounts payable$1.51B

Cash flow

CONAGRA BRANDS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$1.40B
Capital expenditures$423.40M
Investing cash flow$262.60M
Financing cash flow-$1.52B
Net change in cash$150.00M
Stock-based compensation$54.70M
Common dividends paid$669.70M
Common share repurchases$15.30M
Depreciation & amortization$396.00M

Derived

CONAGRA BRANDS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flow$978.70M
Gross margin23.9%
Operating margin-14.4%
FCF margin8.7%
SBC / revenue0.5%
Current ratio0.90x
Revenue YoY growth-2.9%
Net margin-17.0%
R&D / revenueUnavailable
CapEx / revenue3.8%
Long-term debt / equity1.02x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-07-15View SEC filing
10-Q · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-10-01View SEC filing
10-K · Filed 2025-07-10View SEC filing
10-Q · Filed 2025-04-03View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.