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Conagra Brands, Inc.

CAGNYSE
Consumer Defensive
Packaged Foods
$19.63
$0.23(1.19%)

Conagra Brands, Inc. (CAG) Financial Performance & Statements

Review Conagra Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-1.84%
1.84%
Operating Income Growth
-20.69%
20.69%
Net Income Growth
-49.21%
49.21%
Operating Cash Flow Growth
102.49%
102.49%
Operating Margin
11.99%
11.99%
Gross Margin
25.86%
25.86%
Net Profit Margin
9.92%
9.92%
ROE
13.09%
13.09%
ROIC
8.38%
8.38%

Conagra Brands, Inc. (CAG) Financial Statements

Explore quarterly and annual reports for Conagra Brands, Inc. stock.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$2.84B$3.20B$2.79B$2.91B
Cost of Revenue$2.13B$2.35B$2.06B$2.10B
Gross Profit$710.30M$846.70M$739.30M$804.90M
Gross Profit Ratio$0.25$0.26$0.26$0.28
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$443.70M$444.10M$337.70M$1.36B
Operating Expenses$443.70M$444.10M$337.70M$1.36B
Total Costs & Expenses$2.57B$2.79B$2.39B$3.46B
Interest Income$400000.00$600000.00$900000.00$2.40M
Interest Expense$101.30M$108.80M$106.70M$107.10M
Depreciation & Amortization$98.30M$97.50M$99.10M$109.20M
EBITDA$387.90M$552.30M$533.80M-$254.50M
EBITDA Ratio$0.14$0.17$0.19-$0.09
Operating Income$266.60M$402.60M$401.60M-$556.10M
Operating Income Ratio$0.09$0.13$0.14-$0.19
Other Income/Expenses (Net)-$77.60M-$56.60M-$73.60M$85.30M
Income Before Tax$189.00M$346.00M$328.00M-$470.80M
Income Before Tax Ratio$0.07$0.11$0.12-$0.16
Income Tax Expense$43.90M$61.50M-$138.90M-$34.60M
Net Income$145.10M$284.50M$466.80M-$567.30M
Net Income Ratio$0.05$0.09$0.17-$0.20
EPS$0.30$0.60$0.97-$1.18
Diluted EPS$0.30$0.59$0.97-$1.18
Weighted Avg Shares Outstanding$478.10M$478.00M$478.80M$478.80M
Weighted Avg Shares Outstanding (Diluted)$479.30M$479.30M$480.30M$478.80M

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