Conagra Brands, Inc. (CAG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Conagra Brands, Inc. (CAG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CAG Income Statement

Conagra Brands, Inc. (CAG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	2.6B	2.88B	2.79B	2.98B	2.63B	2.78B	2.84B	3.2B	2.79B	2.91B	3.03B	3.21B	2.9B	2.97B	3.09B	3.31B	2.9B	2.91B	2.91B	3.06B
Revenue Growth %	-1.39%	3.61%	-1.87%	-6.76%	-5.81%	-4.27%	-6.33%	-0.41%	-3.76%	-2.27%	-1.74%	-3.16%	-0.01%	2.18%	5.93%	8.3%	9.46%	6.22%	5.15%	2.13%
Cost of Goods Sold	1.98B	2.18B	2.13B	2.28B	1.99B	2.07B	2.13B	2.35B	2.06B	2.1B	2.17B	2.36B	2.08B	2.19B	2.25B	2.39B	2.18B	2.2B	2.22B	2.3B
COGS % of Revenue	76.17%	75.57%	76.41%	76.64%	75.67%	74.58%	75%	73.5%	73.55%	72.3%	71.68%	73.61%	71.66%	73.65%	72.82%	72.16%	75.2%	75.48%	76.07%	75.32%
Gross Profit	618.7M	704.1M	657.7M	696M	640.6M	707.2M	710.3M	846.7M	739.3M	804.9M	858.8M	846.6M	823.1M	783.4M	838.8M	922.3M	720.3M	713.4M	697.2M	754.8M
Gross Margin %	23.83%	24.43%	23.59%	23.36%	24.33%	25.42%	25%	26.5%	26.45%	27.7%	28.32%	26.39%	28.34%	26.35%	27.18%	27.84%	24.8%	24.52%	23.93%	24.68%
Gross Profit Growth %	-3.42%	-0.44%	-7.41%	-17.8%	-13.35%	-12.14%	-17.29%	0.01%	-10.18%	2.74%	2.38%	-8.21%	14.27%	9.81%	20.31%	22.19%	6.96%	-1.15%	-8.07%	-15.09%
Operating Expenses	350.3M	2.32B	377.6M	1.29B	335.6M	413.4M	443.7M	444.1M	337.7M	1.36B	387.4M	398.1M	334.1M	726.4M	348.8M	372.7M	741.6M	499.3M	338M	345.4M
OpEx % of Revenue	13.49%	80.5%	13.54%	43.42%	12.75%	14.86%	15.62%	13.9%	12.08%	46.84%	12.77%	12.41%	11.5%	24.43%	11.3%	11.25%	25.53%	17.16%	11.6%	11.29%
Selling, General & Admin	350.3M	401.1M	377.6M	325.1M	335.6M	314.1M	443.7M	444.1M	335.4M	1.36B	387.4M	398.1M	334.1M	726.4M	348.8M	372.7M	741.6M	499.3M	338M	345.4M
SG&A % of Revenue	13.49%	13.92%	13.54%	10.91%	12.75%	11.29%	15.62%	13.9%	12%	46.84%	12.77%	12.41%	11.5%	24.43%	11.3%	11.25%	25.53%	17.16%	11.6%	11.29%
Research & Development	0	0	0	0	0	60.8M	0	0	0	61.4M	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	2.19%	-	-	-	2.11%	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	1000K	0	1000K	0	0	1000K	-1000K	0	0	0	0	0	0	0	0	0	0
Operating Income	268.4M	-1.62B	280.1M	-597.4M	305M	293.8M	266.6M	402.6M	401.6M	-556.1M	471.4M	448.5M	489M	57M	490M	549.6M	-21.3M	214.1M	359.2M	409.4M
Operating Margin %	10.34%	-56.07%	10.05%	-20.05%	11.59%	10.56%	9.38%	12.6%	14.37%	-19.14%	15.54%	13.98%	16.84%	1.92%	15.88%	16.59%	-0.73%	7.36%	12.33%	13.38%
Operating Income Growth %	-12%	-650.07%	5.06%	-248.39%	-24.05%	152.83%	-43.45%	-10.23%	-17.87%	-1075.61%	-3.8%	-18.4%	2395.77%	-73.38%	36.41%	34.25%	-105.86%	-25.24%	-19.95%	-22.93%
EBITDA	366.3M	-1.51B	381.5M	-500.4M	400.3M	389.1M	364.9M	500.1M	500.7M	-446.9M	567.2M	547.8M	585.6M	149.9M	581.5M	642.1M	71.7M	303.9M	451.3M	506.4M
EBITDA Margin %	14.11%	-52.52%	13.68%	-16.8%	15.21%	13.99%	12.84%	15.65%	17.91%	-15.38%	18.7%	17.08%	20.17%	5.04%	18.84%	19.38%	2.47%	10.44%	15.49%	16.55%
EBITDA Growth %	-8.49%	-489.05%	4.55%	-200.06%	-20.05%	187.07%	-35.67%	-8.71%	-14.5%	-398.13%	-2.46%	-14.69%	716.74%	-50.67%	28.85%	26.8%	-84.41%	-20.96%	-17.24%	-19.49%
D&A (Non-Cash Add-back)	97.9M	102.3M	101.4M	97M	95.3M	95.3M	98.3M	97.5M	99.1M	109.2M	95.8M	99.3M	96.6M	92.9M	91.5M	92.5M	93M	89.8M	92.1M	97M
EBIT	326M	-1.59B	323.2M	-555.5M	385.5M	395.6M	290.3M	454.8M	434.7M	-494.7M	512.6M	503.2M	525.3M	64.3M	497.1M	556.3M	-14.3M	234.1M	375.8M	425.8M
Net Interest Income	-91.8M	-99.7M	-93.1M	-96M	-93.8M	-101.1M	-100.9M	-108.2M	-105.8M	-104.7M	-106.5M	-113.3M	-106M	-108M	-104.2M	-100.3M	-97.1M	-96.2M	-94.6M	-94.9M
Interest Income	1.3M	-6.9M	500K	3.8M	2.6M	600K	400K	600K	900K	2.4M	1.4M	800K	1.1M	1.3M	1.1M	600K	900K	1M	500K	300K
Interest Expense	93.1M	92.8M	93.6M	99.8M	96.4M	101.8M	101.3M	108.8M	106.7M	107.1M	107.9M	114.1M	107.1M	109.3M	105.3M	100.9M	98M	97.2M	95.1M	95.2M
Other Income/Expense	-35.5M	-71.7M	-50.5M	-57.9M	-15.9M	-600K	-77.6M	-56.6M	-73.6M	-45.7M	-66.7M	-59.4M	-70.8M	-39M	-47.7M	-44.9M	-41.8M	-29.7M	-30.4M	-49.3M
Pretax Income	232.9M	-1.69B	229.6M	-655.3M	289.1M	293.2M	189M	346M	328M	-601.8M	404.7M	389.1M	418.2M	18M	442.3M	504.7M	-63.1M	184.4M	328.8M	360.1M
Pretax Margin %	8.97%	-58.56%	8.24%	-22%	10.98%	10.54%	6.65%	10.83%	11.74%	-20.71%	13.34%	12.13%	14.4%	0.61%	14.33%	15.23%	-2.17%	6.34%	11.28%	11.77%
Income Tax	58.6M	-70.9M	29.8M	8.3M	124.6M	37.2M	43.9M	61.5M	-138.9M	-34.6M	95.9M	102.9M	98.3M	-18.3M	100.1M	122.5M	14.4M	26.7M	109.9M	84.2M
Effective Tax Rate %	25.16%	4.2%	12.98%	-1.27%	43.1%	12.69%	23.23%	17.77%	-42.35%	5.75%	23.7%	26.45%	23.51%	-101.67%	22.63%	24.27%	-22.82%	14.48%	33.42%	23.38%
Net Income	174.3M	-1.62B	199.8M	-663.6M	164.5M	256M	145.1M	284.5M	466.8M	-567.3M	308.6M	286.2M	319.7M	37.5M	341.7M	381.9M	-77.5M	158.9M	218.4M	275.5M
Net Margin %	6.71%	-56.1%	7.17%	-22.28%	6.25%	9.2%	5.11%	8.9%	16.7%	-19.52%	10.18%	8.92%	11.01%	1.26%	11.07%	11.53%	-2.67%	5.46%	7.5%	9.01%
Net Income Growth %	5.96%	-731.6%	37.7%	-333.25%	-64.76%	145.13%	-52.98%	-0.59%	46.01%	-1612.8%	-9.69%	-25.06%	512.52%	-76.4%	56.46%	38.62%	-132.92%	-48.66%	-22.39%	-27.29%
Net Income (Continuing)	174.3M	-1.62B	199.8M	-663.6M	164.5M	256M	145.1M	284.5M	466.9M	-567.2M	308.8M	286.2M	319.9M	36.3M	342.2M	382.2M	-77.5M	157.7M	218.9M	275.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	70.9M	70.6M	70.2M	70.6M	70.5M	71.9M	71.4M	72.4M	74.5M	78.7M	77.9M
EPS (Diluted)	0.36	-3.37	0.42	-1.39	0.34	0.53	0.30	0.59	0.97	-1.18	0.64	0.60	0.67	0.08	0.71	0.79	-0.16	0.33	0.45	0.57
EPS Growth %	5.88%	-735.85%	40%	-335.59%	-64.95%	144.92%	-53.13%	-1.67%	44.78%	-1575%	-9.86%	-24.05%	518.75%	-75.76%	57.78%	38.6%	-132.65%	-48.44%	-22.41%	-25.97%
EPS (Basic)	0.36	-3.37	0.42	-1.39	0.34	0.54	0.30	0.60	0.97	-1.18	0.64	0.60	0.67	0.08	0.72	0.80	-0.16	0.33	0.45	0.57
Diluted Shares Outstanding	480M	479M	478.9M	477M	479.6M	478.2M	479.3M	479.3M	480.3M	478.8M	480M	479.8M	479.8M	479.7M	479.4M	480.9M	480.6M	482.5M	482.2M	481.9M
Basic Shares Outstanding	479.3M	479M	478.9M	477M	478.7M	478.2M	478.1M	478M	478.8M	478.8M	478.8M	478.7M	478.2M	477.7M	477.5M	479.4M	480.6M	480.4M	480.3M	480.2M
Dividend Payout Ratio	96.1%	-	83.78%	-	101.58%	65.23%	115.16%	58.98%	35.84%	-	54.21%	58.46%	49.23%	419.73%	46.18%	41.53%	-	94.34%	68.64%	54.41%