Stocktoria
CONAGRA BRANDS INC. CAG
CONAGRA BRANDS INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.6B | $12.1B | $12.3B | $11.5B | $11.2B | $11.1B | $9.5B | $7.9B | $7.8B |
| Gross profit | $2.7B | $3.0B | $3.3B | $3.3B | — | — | — | — | — | — |
| R&D expense | $62.7M | $60.8M | $61.4M | $57.7M | $53.4M | $51.3M | $56.4M | $56.1M | $47.3M | $44.6M |
| SG&A expense | $1.4B | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B | $1.6B | $1.5B | $1.4B | $1.5B |
| Operating income | -$1.6B | $1.4B | $852.8M | $1.1B | $1.6B | $2.1B | $1.8B | $1.6B | $1.4B | $1.2B |
| Income tax | $91.8M | $3.7M | $262.5M | $218.7M | $290.5M | $193.8M | $201.3M | $218.8M | $174.6M | $254.7M |
| Net income | -$1.9B | $1.2B | $347.2M | $683.6M | $888.2M | $1.3B | $840.1M | $678.3M | $808.4M | $639.3M |
| EPS (diluted) | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 |
| Operating cash flow | $1.4B | $1.7B | $2.0B | $995.4M | $1.2B | $1.5B | $1.8B | $1.1B | $954.2M | $1.2B |
| Free cash flow | $978.7M | $1.3B | $1.6B | $633.2M | $712.9M | $961.7M | $1.5B | $772.4M | $702.6M | $928.1M |
| Cash & equivalents | $218.0M | $68.0M | $77.7M | $93.3M | $83.3M | $79.2M | $553.3M | $236.6M | $128.0M | $251.4M |
| Inventory | $1.9B | $2.0B | $2.0B | $2.2B | $2.0B | $1.7B | $1.4B | $1.5B | $988.7M | $927.9M |
| Total assets | $17.3B | $20.9B | $20.9B | $22.1B | $22.4B | $22.2B | $22.3B | $22.2B | $10.4B | $10.1B |
| Total liabilities | $10.9B | $12.0B | $12.4B | $13.2B | $13.6B | $13.6B | $14.4B | $14.8B | $6.6B | $6.0B |
| Shareholders' equity | $6.4B | $8.9B | $8.5B | $8.8B | $8.9B | $8.6B | $8.0B | $7.5B | $3.8B | $4.1B |
Growth · year-over-year · Revenue CAGR 4.1%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | -3.6% | -1.8% | +6.4% | +3.1% | +1.2% | +15.9% | +20.2% | +1.4% | +421.8% |
| Net income growth | -266.3% | +231.9% | -49.2% | -23.0% | -31.6% | +54.6% | +23.9% | -16.1% | +26.5% | — |
| EPS growth | -266.7% | +233.3% | -49.3% | -22.8% | -30.8% | +54.7% | +13.2% | -23.2% | +35.6% | — |
| Free cash flow growth | -24.9% | -20.0% | +157.0% | -11.2% | -25.9% | -34.7% | +90.7% | +9.9% | -24.3% | -5.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-25. Facts plus Stocktoria's own computed scores — not investment advice.