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CAG FINANCIAL STATEMENTS

Conagra Brands, Inc. — balance sheet, income statement and cash flow trends

CAGConagra Brands, Inc.

🇺🇸 USA · US · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.3 B $Gross Profit2.7 B $ · 24%Operating Income-1.6 B $ · -14%Pre-tax Income-1.8 B $ · -16%Net Income to Owners-1.9 B $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.3 B $-2.9%
Gross Profit2.7 B $-10.2%
Operating Income-1.6 B $-212.7%
EBITDA-1.6 B $-182.8%
Net Income to Owners-1.9 B $-266.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets17.3 B
  • Equity6.4 B $37%
  • Current Liabilities3.2 B $18%
  • Long-term Liabilities7.7 B $45%

Key Figures

YoY change
Total Assets17.3 B $-17.5%
Total Liabilities10.9 B $-9.0%
Total Equity6.4 B $-28.8%
Cash & ST Investments218 M $+220.6%
Total Debt7.3 B $-9.9%
Net Debt7.1 B $-11.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.4 B $Operating262.6 M $Investing-1.5 B $Financing148.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $-17.1%
Capital Expenditures423.4 M $+8.8%
Free Cash Flow978.7 M $-24.9%
Dividends Paid-669.7 M $-200.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.