CAG
NYSE · Food Products
Conagra Brands Inc
$15.36
+0.12 (+0.79%)
Financial Highlights (FY 2026)
Revenue
11.19B
Net Income
-1,899,811,746
Gross Margin
23.9%
Profit Margin
-17.0%
Rev Growth
-2.8%
D/E Ratio
1.14
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 23.9% | 23.9% | 30.4% | 30.4% |
| Operating Margin | -14.5% | -13.1% | 15.5% | 15.2% |
| Profit Margin | -17.0% | -16.1% | 12.6% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.19B | 11.51B | 4.28B | 4.96B |
| Gross Profit | 2.68B | 2.76B | 1.30B | 1.51B |
| Operating Income | -1,624,085,671 | -1,503,473,671 | 662.93M | 754.51M |
| Net Income | -1,899,811,746 | -1,758,723,072 | 540.87M | 509.29M |
| Gross Margin | 23.9% | 23.9% | 30.4% | 30.4% |
| Operating Margin | -14.5% | -13.1% | 15.5% | 15.2% |
| Profit Margin | -17.0% | -16.1% | 12.6% | 10.3% |
| Rev Growth | -2.8% | -2.8% | -8.3% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.93B | 1.93B | 3.05B | 3.48B |
| Total Equity | 1.69B | 1.69B | 3.47B | 3.53B |
| D/E Ratio | 1.14 | 1.14 | 0.88 | 0.98 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,231,382,331 | -1,203,263,952 | 1.05B | 1.15B |
| Free Cash Flow | — | — | 419.65M | 742.18M |