Conagra Brands, Inc.

Conagra Brands, Inc.

CAG
Conagra Brands, Inc.US flagNew York Stock Exchange
14.51
USD
-0.52
- -
6.94BMarket 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
23.56
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
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
2.04
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
479
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
- -
-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
- -
1.4

Company Description

APIChatGPT
CEO
John Brase
Full Time Employees
18,300
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

APIChatGPT
  • Q3 Estimates Increase for Tech and Finance, Fall for Consumer Staples

  • Conagra EVP Bartell Sells 6,045 Shares for Tax Withholding, According to Latest SEC Filing

  • Conagra Brands: A Necessary 50% Dividend Cut, But Turnaround Will Take Time

  • Conagra Brands Provides Senior Leadership Update

  • Conagra Brands: The Dividend Cut Makes Me Even More Bullish

  • A Renegade Buy Signal: A Dividend Cut

  • Buy 4 Barron's Better Bets (Than T-Bills) Out Of 11 'Safer' July DiviDogs

  • First Trust Advisors LP Sells 508,412 Shares of Conagra Brands $CAG

  • Conagra Brands: A New Captain Sets A Leaner, Simpler Course, And I'm On Board

  • Conagra: I Walked Right Into A Value Trap; Now I Am Stepping Aside (Rating Downgrade)

  • What This Conagra Insider Filing Means With the Stock Down 24%

  • A Conagra Executive's 7,849-Share Disposal Lands Amid a 50% Dividend Cut

  • Conagra CEO John Brase Buys 35,000 Shares. What Does This Mean for Investors?

  • Conagra Brands Slashes Its 10% Dividend Yield in Half Just 1 Month After Getting Kicked Out of the S&P 500. Here's Why the Stock Isn't Tanking.

  • Conagra Brands Q4 Earnings Call Highlights

  • Conagra Brands Q4 Earnings Call Highlights

  • Conagra Brands: Cutting The Dividend Was The Right Thing To Do

  • Conagra Brands begins strategic reset with dividend cut and higher reinvestment

  • Conagra Brands begins strategic reset with dividend cut and higher reinvestment

  • CAG Q4 Earnings Call Highlights Margin Reset and Cost Focus