Conagra Brands Inc

CAG ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $11.28B $11.61B $12.31B $12.52B $11.56B $11.55B $10.65B $9.54B
Grocery & Snacks $5.25B $5.27B $4.91B $4.77B $4.46B $3.96B
Refrigerated & Frozen $4.92B $5.12B $4.85B $4.82B $4.35B $3.66B
International $1.02B $1.00B $960.5M $981.3M $853.7M $846.3M
Foodservice $1.12B $1.11B $1.04B $973.0M $984.7M $1.08B
Consumer Foods $0 $0 $0 $0 $0 $0
Commercial Foods $0 $0 $0 $0 $0 $0
Cost of Revenue $8.58B $8.61B $8.72B $9.01B $8.70B $8.01B $7.98B $6.89B
Gross Profit $2.70B $3.00B $3.33B $3.26B $2.86B $3.54B $2.67B $2.65B
Gross Margin 23.9% 25.9% 27.1% 26.1% 24.7% 30.7% 25.1% 27.8%
Operating Expenses
Research & Development $62.7M $60.8M $61.4M $57.7M $53.4M $51.3M $56.4M $56.1M
SG&A Expense $1.44B $1.54B $1.49B $1.43B $1.49B $1.40B $1.62B $1.47B
Operating Income $-1.63B $1.36B $852.8M $1.08B $1.59B $2.14B $1.82B $1.64B
Operating Margin -14.4% 11.8% 6.9% 8.6% 13.7% 18.5% 17.0% 17.2%
Interest Expense
Pretax Income $-1.82B $1.16B $610.2M $901.9M $1.18B $1.49B $1.04B $899.1M
Income Tax Expense $91.8M $3.7M $262.5M $218.7M $290.5M $193.8M $201.3M $218.8M
Net Income $-1.92B $1.15B $347.2M $683.6M $888.2M $1.30B $840.1M $678.3M
Net Margin -17.0% 9.9% 2.8% 5.5% 7.7% 11.2% 7.9% 7.1%
EPS (Basic) $-4.00 $2.41 $0.73 $1.43 $1.85 $2.67 $1.72 $1.53
EPS (Diluted) $-4.00 $2.40 $0.72 $1.42 $1.84 $2.66 $1.72 $1.52
Shares Outstanding (Basic) 479.0M 478.3M 478.6M 478.9M 480.3M 485.8M 487.3M 444.0M
Shares Outstanding (Diluted) 479.0M 479.7M 480.0M 480.7M 482.2M 487.8M 488.6M 445.6M
Dividends Per Share $1.40 $1.40 $1.40 $1.32 $1.25 $1.04 $0.85 $0.85
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