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CAG · XBRL financial data

Conagra Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAG's year ends in late May)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Revenue from contracts with customers3,2083,0332,906*2,7953,1952,8412,782*2,6332,9792,7882,882*2,596
Cost of goods and services sold2,3622,1742,101*2,0562,3482,1312,075*1,9922,2832,1302,178*1,977
Gross profit——805*739847710707*641696658704*619
Research and development——year only———year only———year only—
Selling, general and administrative3983871,361*338444444333*336325378401*350
General and administrative9510784*9270156——————
Operating income (loss)543578(472)*4944733953*347(598)280(1,658)*268
Interest income112*1101*3411*1
Income tax expense (benefit)10396(35)*(139)624437*125830(71)*59
Net income (loss)286309(567)*467285145256*165(664)200(1,617)*174
Earnings per share, basic USD per share0.600.64(1.19)*0.970.600.300.54*0.34(1.39)0.42(3.37)*0.36
Earnings per share, diluted USD per share0.600.64(1.18)*0.970.590.300.53*0.34(1.39)0.42(3.38)*0.36
Weighted average shares, basic millions of shares479479479*479478478478*479479479479*479
Weighted average shares, diluted millions of shares480480480*480479479480*480479480478*480

Balance sheet

CSV

Fiscal quarters (CAG's year ends in late May)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Cash and cash equivalents6279781293749686984755218372
Inventory2,2782,1432,0832,2212,1811,9552,0482,2582,2001,9441,9052,154
Prepaid and other current assets1261178513413011091127144135101144
Total current assets3,4693,2863,1503,4163,2052,9663,0713,8403,2262,8912,8823,360
Property and equipment, net2,8772,8772,897———2,836—————
Right-of-use asset——177———210———171—
Goodwill11,10911,11010,58310,75810,75710,50010,50210,5029,7299,7318,1198,119
Total assets22,12021,92020,86221,24821,01820,74520,93421,17319,54019,21217,27417,702
Accounts payable1,4751,4181,4941,5381,5721,4211,5901,5331,5271,4171,5131,563
Current portion of long-term debt——20———1,029———778—
Total current liabilities3,8333,4713,2423,6474,5604,3044,3173,6303,6203,2083,1883,065
Long-term debt——7,493———6,234———6,456—
Lease liability, non-current——172———203———171—
Total liabilities13,04612,69412,35112,55212,21711,96512,00112,25711,45011,04810,91711,297
Retained earnings6,8727,0126,2766,5756,6926,6706,7596,7565,9245,9564,1724,261
Total stockholders' equity9,0049,1558,4408,6968,8018,7798,933—————
Total liabilities and equity22,12021,92020,86221,24821,01820,74520,93421,17319,54019,21217,27417,702
Common shares outstanding (cover page) millions of shares478478478477477477477478478478479477

Cash flows

CSV

Fiscal quarters (CAG's year ends in late May)

In millions of dollarsNov 26, 2023Feb 25, 2024May 26, 2024Aug 25, 2024Nov 24, 2024Feb 23, 2025May 25, 2025Aug 24, 2025Nov 23, 2025Feb 22, 2026May 31, 2026Aug 30, 2026
Net income (loss)286309(567)*467285145256*165(664)200(1,617)*174
Stock-based compensation6*15*12*219*6*5*2014*17*5*14
Depreciation and amortization99*96*109*99989895*9597101102*98
Net cash from operating activities411*677*484*269486*592*346*121211*564*507*(4)
Purchases of property and equipment70*96*79*13382*89*85*14772*96*109*124
Net cash from investing activities(66)*(92)*(79)*(286)(80)*(91)*(85)*502(35)*(96)*(109)*(110)
Share repurchases0*0*—640*0*0*150*0*0*44
Dividends paid167*167*167*167168*167*167*167168*167*168*168
Repayments of long-term debt256*6*1,006*15255*5*7*181,004*4*5*4
Net cash from financing activities(376)*(567)*(406)*70(495)*(489)*(244)*7(827)*(462)*(235)*267
Net change in cash(31)*17*(0)*50(91)*12*19*630(652)*9*163*154

Compare with peers

SIC 2000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Conagra Brands3722,596(4.2)477.4M 10-QAug 30, 2026
Bellring Brands5057079*116.3M 10-QJun 30, 2026
CAMPBELL'S3942,137*200*298.2M 10-KAug 2, 2026
Flowers Foods531,193134*212.1M 10-QJul 18, 2026

Not investment advice. Not affiliated with the U.S. SEC.