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Conagra Brands Inc. (CAG)

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Conagra Brands Inc. (CAG) reported revenue of $2.6 billion for Q1 FY2027, the quarter ended 30 August 2026, down 1.4% on the same quarter a year earlier. Net income was $174 million, up 6.0% on the year, and diluted earnings per share $0.36. The figures are the company's own, from the 10-Q it filed with the SEC on 30 September 2026.

Revenue$2.6 billiondown 1.4%
Net income$174 millionup 6.0%
Diluted EPS$0.36
QuarterQ1 FY2027ended 30 August 2026

Conagra Brands (CAG) in brief

Conagra Brands (CAG) reported revenue of $11.3 billion for fiscal 2026, the year ended 31 May 2026, down 2.9% on the year before.
Read moreNet loss was $1.9 billion and the diluted loss per share $4.00. Revenue was $11.6 billion in fiscal 2025, $12.1 billion in fiscal 2024, $12.3 billion in fiscal 2023 and $11.5 billion in fiscal 2022. Net income in the same years was $1.2 billion, $347 million, $684 million and $888 million. Over the twelve months to 30 August 2026, Conagra Brands reported revenue of $11.2 billion and net loss of $1.9 billion. Revenue grew 0.2% a year, compounded, over the five years to fiscal 2026. Conagra Brands declared $1.40 a share in dividends over the last four quarters and had 477 million shares outstanding at the latest filed count. At 30 August 2026 it carried $7.7 billion of debt and $372 million of cash. At the close of 9 October 2026 the market cap of Conagra Brands was $6.4 billion.

Ratios

From the filings

ROE-29.8%
ROCE-12.1%
Operating margin-15.2%
Net margin-17.0%
FCF margin7.8%
Interest covern/a
Debt to equity1.21
Cash conversionn/a
Share count, 1 year-0.2%
Sales CAGR, 3 years-2.8%
Profit CAGR, 3 yearsn/a
EPS, TTM-$3.98

At the close of 9 October 2026

Price$13.49
Market cap$6.4 billion
Stock P/En/a
Price to book1.01
EV / EBITDAn/a
Dividend yield10.4%
Market cap / sales0.57
52-week high$20.02
52-week low$12.58
Price, 1 year-27.1%
Price CAGR, 3 years-21.2%
Price CAGR, 5 years-16.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Conagra Brands Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CAGgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CAG

Filings20 in twelve months: 12 current reports (8-K), about 4 results of operations; 4 officer or director change; 2 regulation FD disclosure; 1 shareholder vote; 1 material agreement
Planned insider sales1 Form 144 notice in twelve months, $223,627; latest 4 November 2025
Options tapeput/call 0.44 by open interest at the 9 October 2026 close; the straddle prices a 3.1% move to 16 October 2026
13F holders9 of the followed funds hold it; largest Two Sigma Investments; 8 Schedule 13D or 13G filings in twelve months
Insider trading1 sale and 3 purchases on Form 4 in twelve months
Congress3 House trades disclosed in six months
Short interest39.2 million shares short, 2.73 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025 †Q4 FY2025 * †Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue3,2083,0332,9062,7953,1952,8412,7822,6332,9792,7882,8822,596
Cost of revenue2,3622,1742,1012,0562,3482,1312,0751,9922,2832,1302,1781,977
Gross profit847859805739847710707641696658704619
Gross margin26%28%28%26%26%25%25%24%23%24%24%24%
SG&A3983871,361335425444333336325378401350
Operating income543578-472402403239321347-598280-1,658268
Operating margin17%19%-16%14%13%8%12%13%-20%10%-58%10%
Pre-tax income389405-602328346189293289-655230-1,688233
Tax rate26%24%n/a-42%18%23%13%43%n/a13%n/a25%
Net income286309-567467284145256164-664200-1,617174
Net margin9%10%-20%17%9%5%9%6%-22%7%-56%7%
Diluted EPS$0.60$0.64-$1.18$0.97$0.59$0.30$0.53$0.34-$1.39$0.42-$3.37$0.36
Operating cash flow411677484269486592346121211564506-4.2
Capital expenditure70.495.678.513382.488.885.114771.895.6109124
Free cash flow341581406136403503261-26.2139469397-128
Buybacks0.00.0n/a64.00.00.00.015.00.30.00.044.0
Dividends paid167167167167168167167167168167168168
Shares outstanding478m478m478m477m477m477m477m478m478m478m479m477m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Revenue9,0348,6647,8277,9389,53811,05411,18511,53612,27712,05111,61311,28211,245
Cost of revenue6,7386,2355,4835,5876,8857,9858,0068,6979,0128,7188,6098,5838,568
Gross profit2,2962,4292,3442,3522,6533,0703,1792,8393,2653,3333,0042,6982,676
Gross margin25.4%28.0%29.9%29.6%27.8%27.8%28.4%24.6%26.6%27.7%25.9%23.9%23.8%
Research and development63.159.644.647.356.156.451.353.457.761.460.862.7n/a
Selling, general and administrative1,3832,0251,4741,3981,4731,6221,4031,4931,4321,4881,5371,4391,454
Operating income1,2091,2231,2381,4121,6421,8162,1411,5881,0758531,365-1,628-1,707
Operating margin13.4%14.1%15.8%17.8%17.2%16.4%19.1%13.8%8.8%7.1%11.8%-14.4%-15.2%
Interest expense330298n/an/an/an/an/an/an/an/an/an/an/a
Pre-tax income6641758019728991,0431,4951,1799026101,156-1,824-1,881
Income tax21346.42551752192011942902192623.791.825.8
Effective tax rate32.0%26.5%31.8%18.0%24.3%19.3%13.0%24.6%24.2%43.0%0.3%n/an/a
Net income-253-6776398086788401,2998886843471,152-1,916-1,906
Net margin-2.8%-7.8%8.2%10.2%7.1%7.6%11.6%7.7%5.6%2.9%9.9%-17.0%-17.0%
Diluted EPS-$0.60-$1.56$1.46$1.98$1.52$1.72$2.66$1.84$1.42$0.72$2.40-$4.00-$3.98
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Refrigerated & Frozen4,8664,6624,64241.1%
Grocery & Snacks4,9594,8994,61040.9%
Foodservice1,1481,0951,1169.9%
International1,0789569148.1%
Refrigerated & FrozenGrocery & SnacksFoodserviceInternational
12.1FY202411.6FY202511.3FY2026

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Frozen4,0613,9463,91734.7%
Other Shelf-stable2,8342,7912,38521.1%
Snacks2,1252,1082,22619.7%
Foodservice1,1481,0951,1169.9%
International1,0789569148.1%
Refrigerated8047177256.4%
FrozenOther Shelf-stableSnacksFoodserviceInternationalRefrigerated
12.1FY202411.6FY202511.3FY2026

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Operating cash flow1,5051,2591,1709541,1261,8431,4681,1779952,0161,6921,4021,277
Capital expenditure236278242252353370506464362388389423400
Free cash flow1,2689829287037721,4739627136331,6281,303979877
Free cash flow margin14.0%11.3%11.9%8.9%8.1%13.3%8.6%6.2%5.2%13.5%11.2%8.7%7.8%
Cash from investing-41.62,127-184-576-5,166-154-340-435-355-375-542263-349
Cash from financing-1,454-2,733-1,569-5074,150-1,370-1,610-738-632-1,657-1,158-1,516-1,256
Depreciation and amortisation285278268257333389388375370401390396399
Share-based compensation33.341.836.137.933.759.263.926.179.230.841.554.749.4
Buybacks50.00.01,0009670.00.029850.0150n/a64.015.344.3
Dividends paid425432415342356414475582624659669670670
Dividend per share$1.00$1.00$0.90$0.85$0.85$0.85$1.04$1.25$1.32$1.40$1.40$1.40n/a
Diluted shares, weighted426m438m436m407m446m489m488m482m481m480m480m479m480m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a477m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020 †FY2021 †FY2022 †FY2023 †FY2024 †FY2025FY2026TTM
Funded by
Shareholders' equity4,5263,7143,9913,6767,3857,8768,5528,7888,7378,4408,9336,3586,405
Non-controlling interest84.081.287.080.479.174.679.674.570.570.9n/an/an/a
Short-term borrowings0.00.0n/an/a1.01.170718463692880534.232.5
Debt7,9005,4402,9703,54010,6809,7508,3008,8008,6007,5107,2607,2307,730
Operating lease liabilitiesn/an/an/an/an/a206188n/a186169203171n/a
Finance lease liabilitiesn/an/an/an/an/a133116n/a95.2254238224n/a
Other liabilities4,9284,1563,0483,0934,0694,2634,2524,5893,7283,4903,4953,2583,534
Total liabilities and equity17,43813,39110,09610,39022,21422,30422,19622,43522,05320,86220,93417,27417,702
Owned
Fixed assets2,6451,6981,6331,5902,3272,3652,5722,7372,7362,8212,836n/an/a
Goodwill4,3294,3164,2814,47711,36111,32711,33911,25510,85310,32610,5028,1198,119
Intangible assets1,2721,2231,2241,2844,5394,3024,1253,8533,1922,4852,4211,8311,820
Securities held for sale or to maturityn/an/an/an/an/an/a6.67.64.02.92.22.0n/a
Cash and equivalents18379825112823755379.283.393.377.768.0218372
Receivables739650563569818861794867953872770658677
Inventory1,6431,0449289891,5491,3651,7101,9672,2121,9822,0481,9052,154
Other assets6,6273,6611,2161,3521,3831,5301,5711,6652,0092,2972,2864,5414,560
Total assets17,43813,39110,09610,39022,21422,30422,19622,43522,05320,86220,93417,27417,702
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.7%0.2%-2.8%-1.8%
Profit growth, compoundedn/an/an/an/a
Return on equity, average7.8%1.0%-4.4%-30.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Conagra Brands' revenue in fiscal 2026?

Conagra Brands (CAG) reported revenue of $11.3 billion for fiscal 2026, the year ended 31 May 2026, down 2.9% on the year before.

How much did Conagra Brands earn in fiscal 2026?

Net loss was $1.9 billion for fiscal 2026, and the diluted loss per share $4.00.

What is Conagra Brands' market cap?

The market cap of Conagra Brands was $6.4 billion at the close of 9 October 2026.

Does Conagra Brands pay a dividend?

Yes. Conagra Brands declared $1.40 a share in dividends over the four quarters to 30 August 2026.

How much debt does Conagra Brands have?

At 30 August 2026 Conagra Brands carried $7.7 billion of debt and $372 million of cash.

Peers: Food Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$77.6 billion22.2113.2%11.2%6.9%0.623.2%
McCormick & Co. Inc. MKC$12.1 billion8.1021.3%13.4%13.2%0.534.1%
Hormel Foods Corp. HRL$10.6 billion30.484.4%4.7%0.7%0.306.0%
Darling Ingredients Inc. DAR$9.5 billion16.2411.4%14.5%14.9%0.73n/a
Pilgrims Pride Corp. PPC$6.8 billion12.4514.6%5.0%1.4%0.76n/a
Lamb Weston Holdings, Inc. LW$6.6 billion26.1714.1%7.8%2.6%1.983.1%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Simply Good Foods Co. SMPL$901 millionn/a-14.0%-17.1%-4.5%0.28n/a
All 24 in Food Products
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mondelez International, Inc. MDLZ$77.6 billion22.2113.2%11.2%6.9%0.623.2%
Archer-Daniels-Midland Co. ADM$38.5 billion21.887.5%n/a-0.8%0.272.6%
Hershey Co. HSY$33.0 billion22.2332.6%17.8%7.7%1.14n/a
Kraft Heinz Co. KHC$26.4 billionn/a-9.4%-12.8%-1.6%0.497.2%
Bunge Global SA BG$19.9 billion19.956.3%n/a80.5%0.956.9%
Tyson Foods, Inc. TSN$19.0 billion32.983.2%2.3%2.9%0.36n/a
General Mills Inc. GIS$17.3 billionn/a-12.0%-1.1%-4.5%1.667.6%
J.M. Smucker Co. SJM$12.8 billion55.994.0%9.0%5.1%1.143.7%
McCormick & Co. Inc. MKC$12.1 billion8.1021.3%13.4%13.2%0.534.1%
Hormel Foods Corp. HRL$10.6 billion30.484.4%4.7%0.7%0.306.0%
Darling Ingredients Inc. DAR$9.5 billion16.2411.4%14.5%14.9%0.73n/a
Pilgrims Pride Corp. PPC$6.8 billion12.4514.6%5.0%1.4%0.76n/a
Lamb Weston Holdings, Inc. LW$6.6 billion26.1714.1%7.8%2.6%1.983.1%
Conagra Brands Inc. CAG$6.4 billionn/a-29.8%-15.2%-1.8%1.2110.4%
Ingredion Inc. INGR$6.0 billion10.3713.1%11.9%-1.4%0.393.4%
Campbell'S Co. CPB$5.7 billion14.6710.5%8.7%-5.0%1.858.1%
Post Holdings, Inc. POST$3.3 billion13.759.5%9.6%6.2%2.484.0%
Freshpet, Inc. FRPT$3.1 billion16.8516.4%8.1%12.8%0.32n/a
Tootsie Roll Industries Inc. TR$2.8 billion28.7110.0%11.9%1.6%0.01n/a
Marzetti Co. MZTI$2.7 billion14.2618.2%12.4%1.1%0.194.0%
J&J Snack Foods Corp. JJSF$1.5 billion18.939.2%7.0%-1.0%0.031.0%
Flowers Foods Inc. FLO$1.2 billion22.334.2%2.7%2.5%1.2716.9%
Simply Good Foods Co. SMPL$901 millionn/a-14.0%-17.1%-4.5%0.28n/a
Sanfilippo John B & SON Inc. JBSS$792 million12.7316.3%7.6%6.2%0.136.0%
4 companies share its SEC industry code (Food And Kindred Products); the rest are the names nearest in size in its wider industry, Food Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 August 202630 September 2026EDGAR
10-K31 May 202615 July 2026EDGAR
10-Q22 February 20261 April 2026EDGAR
10-Q23 November 202519 December 2025EDGAR
10-Q24 August 20251 October 2025EDGAR
10-K25 May 202510 July 2025EDGAR
10-Q23 February 20253 April 2025EDGAR
10-Q24 November 202419 December 2024EDGAR
10-Q25 August 20242 October 2024EDGAR
10-K26 May 202411 July 2024EDGAR

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