Name: Conagra Brands Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Conagra Brands Inc (CAG).
Income Statement (Quarterly)	2026-02-22	2025-11-23	2025-08-24	2025-05-25
Revenue	2,787,800,000	2,979,100,000	2,632,600,000	2,781,800,000
Cost of Revenue	2,130,100,000	2,280,700,000	1,992,000,000	2,074,600,000
Gross Profit	657,700,000	698,400,000	640,600,000	707,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	377,600,000	327,100,000	335,600,000	333,000,000
Operating Expenses	377,600,000	327,100,000	293,200,000	333,000,000
Operating Income	280,100,000	371,300,000	347,400,000	321,000,000
Interest Expense	9,310,000	99,200,000	95,700,000	101,800,000
Income Before Tax	229,600,000	-655,300,000	289,100,000	293,200,000
Income Tax Expense	29,800,000	8,300,000	124,600,000	37,200,000
Net Income	199,800,000	-663,600,000	164,500,000	256,000,000
Per Share
EPS	-0.42	-1.39	0.34	0.54
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Conagra Brands Inc (CAG).
Income Statement (Annual)	2025-05-31	2025-05-25	2024-05-31	2024-05-26	2023-08-31
Revenue	11,612,800,000	11,612,800,000	12,050,900,000	12,050,900,000	12,277,000,000
Cost of Revenue	8,609,300,000	8,609,300,000	8,717,500,000	8,717,500,000	9,012,200,000
Gross Profit	3,003,500,000	3,003,500,000	3,333,400,000	3,333,400,000	3,264,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,537,300,000	1,537,300,000	1,487,500,000	1,487,500,000	2,189,500,000
Operating Expenses	1,638,900,000	1,638,900,000	2,480,600,000	2,480,600,000	2,189,500,000
Operating Income	1,364,600,000	1,364,600,000	852,800,000	852,800,000	1,099,500,000
Interest Expense	416,700,000	416,700,000	436,200,000	436,200,000	409,600,000
Income Before Tax	1,156,200,000	1,156,200,000	610,200,000	610,200,000	689,900,000
Income Tax Expense	3,700,000	3,700,000	262,500,000	262,500,000	218,700,000
Net Income	1,152,400,000	1,152,400,000	347,200,000	347,200,000	683,600,000
Per Share
EPS	2.41	2.41	0.73	0.73	1.43
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Conagra Brands Inc (CAG).
Balance Sheet (Quarterly)	2025-05-31	2025-05-25	2024-05-26	2023-05-28
Assets
Cash and Cash Equivalents	68,000,000	68,000,000	77,700,000	93,900,000
Short Term Investments	0	0	0	0
Net Receivables	770,000,000	770,000,000	871,800,000	965,400,000
Inventory	2,048,300,000	2,048,300,000	1,981,500,000	2,232,000,000
Total Current Assets	3,071,000,000	3,071,000,000	3,149,500,000	3,385,000,000
Property Plant Equipment	2,835,900,000	2,835,900,000	2,821,000,000	2,773,800,000
Goodwill and Intangibles	12,923,000,000	12,923,000,000	12,810,700,000	14,384,100,000
Total Assets	20,933,900,000	20,933,900,000	20,862,300,000	22,052,600,000
Liabilities
Account Payables	1,590,100,000	1,590,100,000	1,493,700,000	1,529,400,000
Short Term Debt	1,873,200,000	1,833,500,000	948,700,000	2,157,400,000
Total Current Liabilities	4,317,000,000	4,317,000,000	3,241,800,000	4,440,700,000
Long Term Debt	6,437,400,000	6,234,100,000	7,664,800,000	7,081,300,000
Total Liabilities	12,001,200,000	12,001,200,000	12,351,000,000	13,245,300,000
Shareholders Equity
Retained Earnings	6,759,100,000	6,759,100,000	6,276,300,000	6,599,400,000
Total Shareholders Equity	8,932,700,000	8,932,700,000	8,440,400,000	8,807,300,000

Balance sheet annual history for Conagra Brands Inc (CAG).
Balance Sheet (Annual)	2025-05-31	2025-05-25	2024-05-26	2023-05-28	2022-05-29
Assets
Cash and Cash Equivalents	68,000,000	68,000,000	77,700,000	93,900,000	83,300,000
Short Term Investments	0	0	0	0	0
Net Receivables	770,000,000	770,000,000	871,800,000	965,400,000	867,400,000
Inventory	2,048,300,000	2,048,300,000	1,981,500,000	2,232,000,000	1,939,700,000
Total Current Assets	3,071,000,000	3,071,000,000	3,149,500,000	3,385,000,000	3,033,700,000
Property Plant Equipment	2,835,900,000	2,835,900,000	2,821,000,000	2,773,800,000	2,713,900,000
Goodwill and Intangibles	12,923,000,000	12,923,000,000	12,810,700,000	14,384,100,000	15,182,300,000
Total Assets	20,933,900,000	20,933,900,000	20,862,300,000	22,052,600,000	22,435,100,000
Liabilities
Account Payables	1,590,100,000	1,590,100,000	1,493,700,000	1,529,400,000	1,864,600,000
Short Term Debt	1,873,200,000	1,833,500,000	948,700,000	2,157,400,000	891,600,000
Total Current Liabilities	4,317,000,000	4,317,000,000	3,241,800,000	4,440,700,000	3,518,800,000
Long Term Debt	6,437,400,000	6,234,100,000	7,664,800,000	7,081,300,000	8,088,200,000
Total Liabilities	12,001,200,000	12,001,200,000	12,351,000,000	13,245,300,000	13,572,900,000
Shareholders Equity
Retained Earnings	6,759,100,000	6,759,100,000	6,276,300,000	6,599,400,000	6,550,700,000
Total Shareholders Equity	8,932,700,000	8,932,700,000	8,440,400,000	8,807,300,000	8,862,200,000

Cash flow quarterly history for Conagra Brands Inc (CAG).
Cash Flow Statement (Quarterly)	2025-05-31	2025-05-25	2024-05-26	2023-08-31
Operating Activities
Net Income	1,152,500,000	1,152,500,000	347,200,000	683,200,000
Depreciation & Amortization	390,200,000	390,200,000	400,900,000	369,900,000
Stock Based Compensation	41,500,000	41,500,000	30,800,000	79,200,000
Change in Working Capital	-22,800,000	-22,800,000	130,700,000	-816,000,000
Operating Cash Flow	1,691,900,000	1,691,900,000	2,015,600,000	995,400,000
Investing Activities
Capital Expenditure	-389,300,000	-389,300,000	-388,100,000	-362,200,000
Investments	-389,300,000	-389,300,000	-388,100,000	-362,200,000
Investing Cash Flow	-542,200,000	-542,200,000	-375,000,000	-354,900,000
Financing Activities
Debt Repayment	-406,900,000	-406,900,000	-982,000,000	-1,042,400,000
Common Stock Issued/Repurchased	-84,600,000	-84,600,000	-13,800,000	1,033,700,000
Dividends Paid	-669,200,000	-669,200,000	-659,300,000	-623,800,000
Financing Cash Flow	-1,158,300,000	-1,158,300,000	-1,656,700,000	-631,600,000
Summary
Free Cash Flow	1,302,600,000	1,302,600,000	1,627,500,000	633,200,000
Net Change in Cash	-9,700,000	-9,700,000	-16,200,000	10,600,000

Cash flow annual history for Conagra Brands Inc (CAG).
Cash Flow Statement (Annual)	2025-05-31	2025-05-25	2024-05-26	2023-08-31	2023-05-28
Operating Activities
Net Income	1,152,500,000	1,152,500,000	347,200,000	683,200,000	683,200,000
Depreciation & Amortization	390,200,000	390,200,000	400,900,000	369,900,000	369,900,000
Stock Based Compensation	41,500,000	41,500,000	30,800,000	79,200,000	79,200,000
Change in Working Capital	-22,800,000	-22,800,000	130,700,000	-816,000,000	-816,000,000
Operating Cash Flow	1,691,900,000	1,691,900,000	2,015,600,000	995,400,000	995,400,000
Investing Activities
Capital Expenditure	-389,300,000	-389,300,000	-388,100,000	-362,200,000	-362,200,000
Investments	-389,300,000	-389,300,000	-388,100,000	-362,200,000	-362,200,000
Investing Cash Flow	-542,200,000	-542,200,000	-375,000,000	-354,900,000	-354,900,000
Financing Activities
Debt Repayment	-406,900,000	-406,900,000	-982,000,000	-1,042,400,000	-1,042,400,000
Common Stock Issued/Repurchased	-84,600,000	-84,600,000	-13,800,000	1,033,700,000	1,033,700,000
Dividends Paid	-669,200,000	-669,200,000	-659,300,000	-623,800,000	-623,800,000
Financing Cash Flow	-1,158,300,000	-1,158,300,000	-1,656,700,000	-631,600,000	-631,600,000
Summary
Free Cash Flow	1,302,600,000	1,302,600,000	1,627,500,000	633,200,000	633,200,000
Net Change in Cash	-9,700,000	-9,700,000	-16,200,000	10,600,000	10,600,000

Conagra Brands Inc (CAG)