Conagra Brands financials
$14.13−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 May 31 | Q3 '26 Feb 22 | Q2 '26 Nov 23 | Q1 '26 Aug 24 | Q4 '25 May 25 | Q3 '25 Feb 23 | Q2 '25 Nov 24 | Q1 '25 Aug 25 | Q4 '24 May 26 | Q3 '24 Feb 25 | Q2 '24 Nov 26 | Q1 '24 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B |
| Gross profit | $704.1M | $657.7M | $696.0M | $640.6M | $707.2M | $710.3M | $846.7M | $739.3M | $804.9M | $858.8M | $846.6M | $823.1M |
| Gross margin | 24.4% | 23.6% | 23.4% | 24.3% | 25.4% | 25.0% | 26.5% | 26.5% | 27.7% | 28.3% | 26.4% | 28.3% |
| Operating income | -$1.66B | $280.1M | -$591.3M | $311.1M | $321.0M | $266.6M | $405.7M | $407.0M | -$551.8M | $470.0M | $448.1M | $488.7M |
| Net income | -$1.62B | $199.8M | -$663.6M | $164.5M | $256.0M | $145.1M | $284.5M | $466.8M | -$567.3M | $308.6M | $286.2M | $319.7M |
| Net margin | −56.1% | 7.2% | −22.3% | 6.2% | 9.2% | 5.1% | 8.9% | 16.7% | −19.5% | 10.2% | 8.9% | 11.0% |
| Diluted EPS | $-3.39 | $0.42 | $-1.39 | $0.34 | $0.53 | $0.30 | $0.59 | $0.97 | $-1.18 | $0.64 | $0.60 | $0.67 |
| EBITDA | $405.3M | $381.5M | $474.0M | $406.4M | $469.5M | $364.9M | $522.1M | $506.1M | $514.1M | $565.8M | $547.4M | $585.3M |
| Operating cash flow | $506.5M | $564.4M | $210.6M | $120.6M | $345.7M | $592.0M | $485.6M | $268.6M | $484.3M | $676.7M | $411.1M | $443.5M |
| Free cash flow | $397.3M | $468.8M | $138.8M | -$26.2M | $260.6M | $503.2M | $403.2M | $135.6M | $405.8M | $581.1M | $340.7M | $299.9M |
| Diluted shares | 477.6M | 479.8M | 479.0M | 479.6M | 479.9M | 479.3M | 479.3M | 480.3M | 480.4M | 480.0M | 479.8M | 479.8M |
Balance sheet
| Period end | May 31 | Feb 22 | Nov 23 | Aug 24 | May 25 | Feb 23 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $218.0M | $55.1M | $46.6M | $698.1M | $68.0M | $49.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.27B | $7.33B | $7.62B | $8.28B | $8.07B | $8.15B |
| Total assets | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B |
| Total liabilities | $10.92B | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B |
| Shareholders' equity | $6.36B | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology