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Conagra Brands, Inc.
CAG•NYSE
Consumer DefensivePackaged Foods
$22.36
$0.10(0.45%)
Conagra Brands, Inc. (CAG) Financial Performance & Statements
Review Conagra Brands, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.84%
↓ 1.84%
Operating Income Growth
-20.69%
↓ 20.69%
Net Income Growth
-49.21%
↓ 49.21%
Operating Cash Flow Growth
102.49%
↑ 102.49%
Operating Margin
4.39%
↑ 4.39%
Gross Margin
26.42%
↑ 26.42%
Net Profit Margin
2.80%
↑ 2.80%
ROE
3.79%
↑ 3.79%
ROIC
3.13%
↑ 3.13%
Conagra Brands, Inc. (CAG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Conagra Brands, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.20B | $2.79B | $2.91B | $3.03B |
| Cost of Revenue | $2.35B | $2.06B | $2.10B | $2.17B |
| Gross Profit | $846.70M | $739.30M | $804.90M | $858.80M |
| Gross Profit Ratio | $0.27 | $0.27 | $0.28 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $444.10M | $337.70M | $1.36B | $387.40M |
| Operating Expenses | $444.10M | $337.70M | $1.36B | $387.40M |
| Total Costs & Expenses | $2.79B | $2.39B | $3.46B | $2.56B |
| Interest Income | $600000.00 | $900000.00 | $2.40M | $1.40M |
| Interest Expense | $108.80M | $106.70M | $107.10M | $107.90M |
| Depreciation & Amortization | $97.50M | $99.10M | $109.20M | $95.80M |
| EBITDA | $552.30M | $533.80M | -$254.50M | $567.20M |
| EBITDA Ratio | $0.00 | $0.19 | $0.19 | $0.19 |
| Operating Income | $402.60M | $401.60M | -$556.10M | $471.40M |
| Operating Income Ratio | $0.87 | $0.14 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$56.60M | -$73.60M | $85.30M | -$107.90M |
| Income Before Tax | $346.00M | $328.00M | -$470.80M | $363.50M |
| Income Before Tax Ratio | $0.11 | $0.12 | -$0.21 | $0.12 |
| Income Tax Expense | $61.50M | -$138.90M | -$34.60M | $95.90M |
| Net Income | $284.50M | $466.80M | -$567.30M | $308.60M |
| Net Income Ratio | $0.13 | $0.17 | -$0.20 | $0.10 |
| EPS | $0.60 | $0.97 | -$1.18 | $0.64 |
| Diluted EPS | $0.59 | $0.97 | -$1.18 | $0.64 |
| Weighted Avg Shares Outstanding | $478.00M | $478.80M | $478.80M | $478.80M |
| Weighted Avg Shares Outstanding (Diluted) | $479.30M | $480.30M | $478.80M | $480.00M |
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