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Conagra Brands, Inc.
CAG•NYSE
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.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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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