Conagra Brands, Inc.

Conagra Brands, Inc.

CAG
Conagra Brands, Inc.US flagNew York Stock Exchange
14.18
USD
+0.34
- -
6.77BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.1
21.2
19.94
18.12
19.65
21.48
22.68
23.02
24.02
25.64
25.18
24.28
23.55
23.59
Basic EPS, GAAP
0.72
-0.59
-1.56
1.48
2
1.53
1.72
2.67
1.85
1.43
0.73
2.41
-4
-4.01
Free Cash Flow per Basic Share
2.63
2.98
2.24
2.15
1.74
1.74
3.02
1.98
1.48
1.32
3.4
2.72
2.04
2.05
Dividend per Share
1
1
1
0.96
0.85
0.8
0.85
0.98
1.21
1.3
1.38
1.4
1.4
1.4
Book Value per Share
12.46
10.57
8.48
9.58
9.41
15.19
16.17
17.81
18.31
18.32
17.65
18.71
13.29
13.29
Tangible Book Value per Share
-13.69
-3.02
-4.17
-3.67
-5.36
-17.67
-15.99
-14.39
-13.33
-11.67
-9.14
-8.36
-7.51
-7.51
Basic Weighted Avg Shares
421
426
434
432
404
444
487
486
480
479
479
478
479
478
Sales/Revenue/Turnover
11,838
9,034
8,664
7,827
7,938
9,538
11,054
11,185
11,536
12,277
12,051
11,613
11,282
11,282
Operating Margin (%)
9.7
10.1
4.67
11.11
12.01
12.37
13.09
15.88
11.67
14.93
15.32
12.63
11.16
11.16
Depreciation Expense
355
285
278
268
257
333
389
388
375
370
401
390
396
396
Net Income, GAAP
303
-253
-677
639
808
678
840
1,299
888
684
347
1,152
-1,916
-1,916
Effective Tax Rate (%)
23.13
36.38
42.65
34.91
19.96
26.58
20.75
13.74
24.65
24.25
43.02
0.32
- -
56.08
Profit Margin (%)
2.56
-2.8
-7.81
8.17
10.18
7.11
7.6
11.61
7.7
5.57
2.88
9.92
-16.99
-16.99
Working Capital
1,588
253
1,044
293
-397
591
-402
-604
-485
-1,056
-92
-1,246
-306
-306
LT Debt
8,720
6,889
4,881
2,769
3,232
10,656
9,107
8,460
8,288
7,267
7,493
6,234
6,456
6,456
Total Equity
5,355
4,610
3,795
4,078
3,757
7,464
7,951
8,631
8,862
8,807
8,511
8,933
6,358
6,358
Return on Invested Capital (%)
6.04
4.33
2.13
6.94
10.42
6.74
6.36
8.58
5.66
7.66
5.98
8.61
- -
6.07
Return on Capital (%)
3.99
-0.41
-4.76
9.31
12.77
7.55
6.81
9.3
6.56
5.5
3.38
9.25
- -
7.59
Return on Common Equity (%)
5.76
-5.16
-16.43
16.6
21.09
12.26
11.01
15.81
10.24
7.8
4.04
13.27
-25.06
-25.06

Capital Structure

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
1,165
875
812
LT Borrowings
6,459
6,457
6,456
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
478
478
479
Market Capitalization
8,539
9,210
6,355

Working Capital

FRC

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
3,226
2,891
2,882
Cash, Cash Equivalents & STI
47
55
218
Accounts Receivable, Net
836
757
658
Inventories
2,200
1,944
1,905
Total Current Liabilities
3,620
3,208
3,188
Payables & Accruals
2,455
2,333
2,376
ST Debt
1,165
875
812
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.82%
-5.04%
-28.83%
Free Cash Flow
11.23%
15.03%
-24.87%
Net Income, GAAP
-24.38%
-27.65%
-266.28%
Sales/Revenue/Turnover
3.02%
0.25%
-2.85%
Total Cash Common Dividend
5.04%
7.41%
0.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,904
3,208
3,033
2,906
12,051
2025
2,795
3,195
2,841
2,782
11,613
2026
2,633
2,979
2,788
2,882
11,282

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.6
0.64
-1.18
0.73
2025
0.97
0.6
0.3
0.54
2.41
2026
0.34
-1.39
0.42
-3.37
-4

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.35
0.35
0.35
1.38
2025
0.35
0.35
0.35
0.35
1.4
2026
0.35
0.35
0.35
0.35
1.4

Company Description

CEO
John Brase
Full Time Employees
17,400
Sector
Consumer Defensive
Industry
Packaged Foods
Address
222 West Merchandise Mart Plaza Chicago IL United States of America 60654
IPO Date
Mar 17, 1980
Business
Conagra Brands, Inc. (NYSE: CAG) manufactures and markets a broad portfolio of branded, private label, and value-added consumer packaged food products, with primary operations in grocery & snacks, refrigerated & frozen, international, and foodservice segments; core offerings include frozen meals and pot pies such as Marie Callender's, Healthy Choice, and Banquet; snacks including Slim Jim, Orville Redenbacher's popcorn, and Angie's Boomchicka Pop; condiments and sauces like Hunt's, P.F. Chang's Home Menu, and Bertolli ready meals; shelf-stable items encompassing Reddi-wip, Egg Beaters, Pam cooking spray, Hebrew National hot dogs, and formerly Chef Boyardee; plus additional categories such as cooking oils, hot cocoa, peanut butter, and Birds Eye frozen vegetables. Founded in 1919 as Nebraska Consolidated Mills in Grand Island, Nebraska, the company is headquartered in Chicago, Illinois, and conducts manufacturing across 38 U.S. facilities, serving retail supermarkets, restaurants, institutions, and foodservice outlets primarily in North America with international presence. Recent strategic changes encompass the May 2025 divestiture of the Chef Boyardee brand to Hometown Food Company for $600 million to sharpen focus on growth-oriented frozen and snacking segments while reducing debt; the June 2025 sale of Mrs. Paul’s and Van de Kamp’s seafood brands to High Liner Foods to streamline core frozen offerings; a planned $450 million capital expenditure in fiscal 2026 for supply chain enhancements, including chicken processing capacity expansions to meet demand for Banquet Mega Chicken Filets and frozen vegetable stabilization; and a $29.1 million Macon, Missouri facility upgrade creating 26 jobs for improved production and sustainability.

Company News

  • 5 Dividend Stocks Where Sky-High Yields Could Be Hiding Serious Problems

  • Can Conagra Brands Sustain Its Foodservice Profit Momentum?

  • This Consumer Staples Giant's Dividend Now Depends on 1 Thing Turning Around

  • Zacks Industry Outlook Mondelez, Conagra Brands, The Chefs' Warehouse and Mama's Creations

  • 4 Miscellaneous Food Stocks Worth Watching Amid Market Pressures

  • First Look: Dow Drops, Amazon Cuts Jobs, PepsiCo Lowers Outlook

  • Conagra Brands Showcases Dynamic Portfolio of Snacks at the 2026 NACS Show

  • The Grocery Aisle Dividend Bundle: 4 Packaged Food Stocks, 4 Very Different Dividend Stories

  • Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call Prepared Remarks Transcript

  • Conagra Brands: A 5% Yield And Low Multiple Cannot Hide A Struggling Turnaround

  • Crude Oil Rises Over 1%; Conagra Brands Earnings Top Views

  • Conagra Brands, Inc. (CAG) Q1 2027 Earnings Call Transcript

  • Conagra Q1 Earnings & Revenues Beat Estimates on Lower SG&A

  • Conagra Brands Q1 Earnings Call Highlights

  • Conagra's Q1 Results: EPS Beat Amid Sales Decline and Strategic Initiatives

  • What Conagra Brands (CAG) Said on Its Q1 Earnings Call

  • Conagra shares fall as sales decline, overshadowing first-quarter profit beat

  • Compared to Estimates, Conagra Brands (CAG) Q1 Earnings: A Look at Key Metrics

  • Conagra Brands (CAG) Surpasses Q1 Earnings and Revenue Estimates

  • Conagra Profit Grows Despite Lower Sales