Conagra Brands (CAG)
Markets Birds Eye vegetables, Healthy Choice meals, Slim Jim snacks, and Duncan Hines baking products.
$14.81
vs last close+0.02 (+0.10%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Aug 2023 | Q2 FY24Nov 2023 | Q3 FY24Feb 2024 | Q4 FY24May 2024 | Q1 FY25Aug 2024 | Q2 FY25Nov 2024 | Q3 FY25Feb 2025 | Q4 FY25May 2025 | Q1 FY26Aug 2025 | Q2 FY26Nov 2025 | Q3 FY26Feb 2026 | Q4 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,904 | 3,208 | 3,033 | 2,906 | 2,795 | 3,195 | 2,841 | 2,782 | 2,633 | 2,979 | 2,788 | 2,882 |
| Cost of revenue | 2,081 | 2,362 | 2,174 | 2,101 | 2,056 | 2,348 | 2,131 | 2,075 | 1,992 | 2,281 | 2,130 | 2,180 |
| Gross profit | 823 | 847 | 859 | 805 | 739 | 847 | 710 | 707 | 641 | 698 | 658 | 702 |
| 334 | 398 | 387 | 1,361 | 338 | 444 | 444 | 333 | 293 | 327 | 378 | 3,329 | |
| Research & development | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 |
| 334 | 398 | 387 | 1,361 | 335 | 444 | 444 | 333 | 336 | 327 | 378 | 399 | |
| Selling & marketing | 0 | 0 | 0 | 0 | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 334 | 398 | 387 | 1,361 | 338 | 444 | 444 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | −61 | 2 | 0 | 0 | −61 | −42 | 0 | 0 | 2,930 |
| Operating income | 489 | 449 | 471 | −556 | 402 | 403 | 267 | 374 | 347 | 371 | 280 | −2,627 |
| −71 | −59 | −67 | −46 | −74 | −57 | −78 | −81 | −58 | −1,027 | −51 | 939 | |
| Interest income | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 3 | 4 | 1 | −7 |
| Interest expense | 107 | 114 | 108 | 107 | 107 | 109 | 101 | 102 | 96 | 99 | 94 | 94 |
| Other non-operating income | −36 | −55 | −41 | −192 | −33 | −52 | −24 | −21 | −38 | 927 | −43 | −846 |
| Income before tax | 418 | 389 | 405 | −602 | 328 | 346 | 189 | 293 | 289 | −655 | 230 | −1,688 |
| Income tax expense | 98 | 103 | 96 | −35 | −139 | 62 | 44 | 37 | 125 | 8 | 30 | −71 |
| Net income from continuing operations | 320 | 286 | 309 | −567 | 467 | 285 | 145 | 256 | 165 | −664 | 200 | −1,617 |
| Net income | 320 | 286 | 309 | −567 | 467 | 285 | 145 | 256 | 165 | −664 | 200 | −1,617 |
| EPS, basic | $0.67 | $0.60 | $0.64 | −$1.18 | $0.97 | $0.60 | $0.30 | $0.54 | $0.34 | −$1.39 | $0.42 | −$3.37 |
| EPS, diluted | $0.67 | $0.60 | $0.64 | −$1.18 | $0.97 | $0.59 | $0.30 | $0.53 | $0.34 | −$1.39 | $0.42 | −$3.37 |
| Weighted average shares, basic | 478 | 479 | 479 | 479 | 479 | 478 | 478 | 478 | 479 | 479 | 479 | 479 |
| Weighted average shares, diluted | 480 | 480 | 480 | 479 | 480 | 479 | 479 | 478 | 480 | 479 | 479 | 479 |
| EBITDA | 622 | 603 | 608 | −255 | 534 | 552 | 389 | 491 | 481 | −459 | 425 | −2,075 |
| Depreciation & amortization | 97 | 99 | 96 | 109 | 99 | 98 | 98 | 95 | 95 | 97 | 101 | −294 |
| EBIT | 525 | 503 | 513 | −364 | 435 | 455 | 290 | 396 | 386 | −556 | 323 | −1,781 |
