Conagra Brands financials
$14.13−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 31 | FY25 May 25 | FY24 May 26 | FY23 May 28 | FY22 May 29 | FY21 May 30 | FY20 May 31 | FY19 May 26 | FY18 May 27 | FY17 May 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B |
| Gross profit | $2.70B | $3.00B | $3.33B | $3.26B | $2.84B | $3.18B | $3.07B | $2.65B | $2.35B | $2.34B |
| Gross margin | 23.9% | 25.9% | 27.7% | 26.6% | 24.6% | 28.4% | 27.8% | 27.8% | 29.6% | 29.9% |
| Operating income | -$1.67B | $1.39B | $889.2M | $1.10B | $1.41B | $1.83B | $1.46B | $1.21B | $1.03B | $925.0M |
| Net income | -$1.92B | $1.15B | $347.2M | $683.6M | $888.2M | $1.30B | $840.1M | $678.3M | $808.4M | $639.3M |
| Net margin | −17.0% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% |
| Diluted EPS | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 |
| EBITDA | $1.66B | $1.86B | $2.25B | $2.20B | $1.79B | $2.22B | $1.85B | $1.55B | $1.29B | $1.19B |
| Operating cash flow | $1.40B | $1.69B | $2.02B | $995.4M | $1.18B | $1.47B | $1.84B | $1.08B | $954.2M | $1.17B |
| Free cash flow | $978.7M | $1.30B | $1.63B | $633.2M | $712.9M | $961.7M | $1.47B | $724.9M | $702.6M | $928.1M |
| Diluted shares | 479.0M | 479.7M | 480.0M | 480.7M | 482.2M | 487.8M | 488.6M | 445.6M | 407.4M | 436.0M |
Balance sheet
| Period end | May 31 | May 25 | May 26 | May 28 | May 29 | May 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $218.0M | $68.0M | $77.7M | $93.3M | $83.3M | $79.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $7.27B | $8.07B | $8.44B | $9.23B | $8.98B | $9.01B |
| Total assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B |
| Total liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B |
| Shareholders' equity | $6.36B | $8.93B | $8.51B | $8.81B | $8.86B | $8.63B |
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