Conagra Brands Inc.

CAG | NYSE

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$14.84

-$0.29 (-1.92%)

At close: Sep 21, 2026, 3:59 PM ET

$14.89

+$0.05 (+0.34%)

Pre-market: Sep 22, 2026, 4:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 30, 2026	Q3 2026 Feb 21, 2026	Q2 2026 Nov 22, 2025	Q1 2026 Aug 23, 2025	Q4 2025 May 24, 2025	Q3 2025 Feb 22, 2025	Q2 2025 Nov 23, 2024	Q1 2025 Aug 24, 2024	Q4 2024 May 25, 2024	Q3 2024 Feb 24, 2024	Q2 2024 Nov 25, 2023	Q1 2024 Aug 26, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 25, 2023	Q2 2023 Nov 26, 2022	Q1 2023 Aug 27, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 26, 2022	Q2 2022 Nov 27, 2021	Q1 2022 Aug 28, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 27, 2021	Q2 2021 Nov 28, 2020	Q1 2021 Aug 29, 2020
Cash & Equivalents	218M	55.1M	46.6M	698.1M	68M	49.4M	37.4M	128.7M	77.7M	78.5M	61.5M	93.3M	93.3M	71.2M	39.7M	67.4M	83.3M	79.7M	68.7M	67M	79.2M	80.7M	68M	438.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.58B	1.6B	1.58B	1.61B	2.1B	2.05B	1.51B	1.44B	2.08B	1.5B	1.5B	1.51B	1.63B	1.55B	1.55B	1.5B	1.48B	1.52B	1.51B	1.41B	1.46B	1.29B	1.33B	1.27B
Receivables	658.2M	757M	835.5M	756.5M	770M	769.9M	856.9M	933.4M	871.8M	916.5M	974.1M	971.5M	952.8M	960M	910.5M	788.6M	867.4M	914.5M	977.2M	834.4M	793.9M	841.4M	948.5M	807.8M
Inventory	1.91B	1.94B	2.2B	2.26B	2.05B	1.95B	2.18B	2.22B	1.98B	2.14B	2.28B	2.39B	2.21B	2.31B	2.35B	2.23B	1.97B	1.77B	1.86B	1.95B	1.71B	1.58B	1.62B	1.58B
Other Current Assets	100.5M	135.1M	144.4M	127.3M	184.7M	191.8M	130.3M	133.5M	218.5M	147.4M	155.9M	114.9M	126.7M	116.4M	12.7M	27M	31.1M	24.4M	23.6M	13.9M	24.3M	8.9M	1.5M	1.1M
Total Current Assets	2.88B	2.89B	3.23B	3.84B	3.07B	2.97B	3.21B	3.42B	3.15B	3.29B	3.47B	3.57B	3.39B	3.45B	3.42B	3.23B	3.03B	2.91B	3.04B	2.97B	2.7B	2.63B	2.8B	2.94B
Property-Plant & Equipment	2.86B	2.8B	2.8B	2.82B	2.84B	2.74B	2.82B	2.88B	2.82B	2.88B	2.88B	2.91B	2.74B	2.7B	2.69B	2.7B	2.74B	2.66B	2.62B	2.65B	2.57B	2.53B	2.48B	2.43B
Goodwill & Intangibles	9.95B	11.92B	11.93B	12.91B	12.92B	12.99B	13.48B	13.51B	12.81B	14.26B	14.27B	14.37B	14.3B	14.74B	14.76B	14.78B	15.19B	15.41B	15.42B	15.51B	15.46B	15.66B	15.67B	15.74B
Total Long-Term Assets	14.39B	16.32B	16.31B	17.33B	17.86B	17.78B	17.81B	17.83B	17.71B	18.63B	18.65B	18.79B	18.67B	19B	19B	18.99B	19.4B	19.58B	19.55B	19.57B	19.49B	19.48B	19.48B	19.44B
Total Assets	17.27B	19.21B	19.54B	21.17B	20.93B	20.74B	21.02B	21.25B	20.86B	21.92B	22.12B	22.37B	22.05B	22.45B	22.41B	22.22B	22.44B	22.5B	22.59B	22.54B	22.2B	22.11B	22.28B	22.38B
Account Payables	1.51B	1.42B	1.53B	1.53B	1.59B	1.42B	1.57B	1.54B	1.49B	1.42B	1.47B	1.53B	1.53B	1.56B	1.6B	1.85B	1.86B	1.59B	1.6B	1.67B	1.66B	1.44B	1.6B	1.52B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	812.4M	98.2M	1.16B	1.06B	1.83B	1.91B	2.23B	1.29B	948.7M	1.19B	1.58B	1.53B	2.15B	1.17B	1.32B	1.46B	891.6M	1.07B	856.4M	480.5M	730.5M	949.3M	987M	719.2M
Other Current Liabilities	n/a	777.1M	n/a	n/a	2.7M	2.7M	n/a	n/a	17.5M	12.9M	13.1M	n/a	16.1M	n/a	n/a	1.7M	n/a	1.7M	1.7M	n/a	1.6M	n/a	5.4M	n/a
Total Current Liabilities	3.19B	3.21B	3.62B	3.63B	4.32B	4.3B	4.56B	3.65B	3.24B	3.47B	3.83B	3.94B	4.44B	3.56B	3.72B	4.16B	3.52B	3.52B	3.28B	3.09B	3.31B	3.29B	3.35B	3.1B
Long-Term Debt	6.46B	6.46B	6.46B	7.22B	6.23B	6.24B	6.24B	7.49B	7.49B	7.49B	7.49B	7.75B	7.08B	8.08B	8.08B	7.58B	8.09B	8.09B	8.53B	8.78B	8.28B	8.28B	8.28B	8.9B
Other Long-Term Liabilities	579.4M	594.8M	586.8M	594.2M	639.8M	1.42B	1.42B	1.42B	420.2M	1.73B	1.72B	1.73B	393.9M	1.87B	1.87B	1.9B	422M	2.03B	2.03B	2.03B	526.3M	2.21B	2.18B	2.18B
Total Long-Term Liabilities	7.73B	7.84B	7.83B	8.63B	7.68B	7.66B	7.66B	8.91B	9.11B	9.22B	9.21B	9.47B	8.8B	9.95B	9.95B	9.48B	10.05B	10.12B	10.56B	10.81B	10.26B	10.48B	10.46B	11.08B
Total Liabilities	10.92B	11.05B	11.45B	12.26B	12B	11.97B	12.22B	12.55B	12.35B	12.69B	13.05B	13.41B	13.25B	13.52B	13.68B	13.64B	13.57B	13.65B	13.84B	13.9B	13.56B	13.78B	13.81B	14.18B
Total Debt	7.27B	6.56B	7.62B	8.28B	8.07B	8.15B	8.46B	8.77B	8.61B	8.68B	9.07B	9.27B	9.42B	9.26B	9.4B	9.04B	9.18B	9.16B	9.38B	9.26B	9.19B	9.23B	9.27B	9.62B
Book Value	6.36B	8.16B	8.09B	8.92B	8.93B	8.78B	8.8B	8.7B	8.51B	9.23B	9.07B	8.96B	8.81B	8.94B	8.74B	8.58B	8.86B	8.85B	8.76B	8.64B	8.63B	8.33B	8.47B	8.2B
Book Value Per Share	13.27	17.05	16.90	18.59	18.68	18.32	18.36	18.10	17.78	19.22	18.91	18.66	18.36	18.64	18.17	17.85	18.37	18.36	18.17	17.91	17.88	17.08	17.25	16.74
Common Stock	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B	2.92B
Retained Earnings	4.17B	5.96B	5.92B	6.76B	6.76B	6.67B	6.69B	6.57B	6.28B	7.01B	6.87B	6.75B	6.6B	6.72B	6.54B	6.31B	6.55B	6.54B	6.47B	6.35B	6.26B	6.09B	5.94B	5.69B
Comprehensive Income	7.4M	34.1M	9.5M	16.7M	16.3M	-42.9M	-37.3M	-16.1M	-35.5M	-43.8M	-38.7M	-32.9M	-44.4M	-23.5M	-24.6M	-23.4M	-11.2M	-13.3M	-24.8M	-9.4M	5.8M	-85.7M	-85.1M	-95.8M
Shareholders Equity	6.36B	8.16B	8.09B	8.92B	8.93B	8.78B	8.8B	8.7B	8.44B	9.15B	9B	8.88B	8.74B	8.87B	8.67B	8.5B	8.79B	8.77B	8.68B	8.56B	8.55B	8.25B	8.39B	8.12B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a