CAG · XBRL financial data

Conagra Brands financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Revenue from contracts with customers	11,185	11,536	12,277	12,051	11,613	11,282
Cost of goods and services sold	8,006	8,697	9,012	8,718	8,609	8,583
Gross profit	—	—	3,265	3,333	3,004	2,698
Research and development	51	53	58	61	61	63
Selling, general and administrative	1,403	1,493	2,190	2,481	1,537	1,439
General and administrative	365	242	389	322	—	—
Operating income (loss)	2,141	1,588	1,464	1,175	1,365	(1,628)
Interest income	2	2	4	6	3	8
Income tax expense (benefit)	194	291	219	263	4	92
Net income (loss)	1,299	888	684	347	1,152	(1,916)
Earnings per share, basic USD per share	2.67	1.85	1.43	0.73	2.41	(4.00)
Earnings per share, diluted USD per share	2.66	1.84	1.42	0.72	2.40	(4.00)
Weighted average shares, basic millions of shares	486	480	479	479	478	479
Weighted average shares, diluted millions of shares	488	482	481	480	480	479

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

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Cash and cash equivalents	79	83	94	78	68	218
Inventory	1,734	1,940	2,232	2,083	2,048	1,905
Prepaid and other current assets	95	116	94	85	91	101
Total current assets	2,702	3,034	3,385	3,150	3,071	2,882
Property and equipment, net	2,609	2,714	2,774	2,897	2,836	—
Right-of-use asset	189	—	198	177	210	171
Goodwill	11,374	11,329	11,178	10,583	10,502	8,119
Total assets	22,196	22,435	22,053	20,862	20,934	17,274
Accounts payable	1,656	1,865	1,529	1,494	1,590	1,513
Current portion of long-term debt	23	707	1,516	20	1,029	778
Total current liabilities	3,306	3,519	4,441	3,242	4,317	3,188
Long-term debt	8,275	8,088	7,081	7,493	6,234	6,456
Lease liability, non-current	188	—	186	172	203	171
Total liabilities	13,564	13,573	13,245	12,351	12,001	10,917
Retained earnings	6,263	6,551	6,599	6,276	6,759	4,172
Total stockholders' equity	8,552	8,788	8,737	8,440	8,933	—
Total liabilities and equity	22,196	22,435	22,053	20,862	20,934	17,274
Common shares outstanding (cover page) millions of shares	480	480	477	478	477	479

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

In millions of dollars	FY 2021May 30, 2021	FY 2022May 29, 2022	FY 2023May 28, 2023	FY 2024May 26, 2024	FY 2025May 25, 2025	FY 2026May 31, 2026
Net income (loss)	1,299	888	684	347	1,152	(1,916)
Stock-based compensation	64	26	79	31	42	55
Depreciation and amortization	388	375	370	401	390	396
Net cash from operating activities	1,468	1,177	995	2,016	1,692	1,402
Purchases of property and equipment	506	464	362	388	389	423
Net cash from investing activities	(340)	(435)	(355)	(375)	(542)	263
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	298	50	150	—	64	15
Dividends paid	475	582	624	659	669	670
Repayments of long-term debt	2,515	49	712	1,773	281	1,031
Net cash from financing activities	(1,610)	(738)	(632)	(1,657)	(1,158)	(1,516)
Net change in cash	(474)	3	11	(15)	(11)	150

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Conagra Brands	372	2,596	(4.2)	477.4M	Q1 FY27 10-QAug 30, 2026
Bellring Brands	50	570	79*	116.3M	Q3 FY26 10-QJun 30, 2026
CAMPBELL'S	394	2,137*	200*	298.2M	Q4 FY26 10-KAug 2, 2026
Flowers Foods	53	1,193	134*	212.1M	Q2 FY26 10-QJul 18, 2026

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