Annual Financials for Conagra Brands, Inc. (CAG)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Revenue 12,050,900 12,050,900 12,277,000 11,535,900 11,184,700 11,054,400 9,538,400 7,938,300 7,826,900 11,642,900 15,832,400 17,702,600 15,491,400 13,262,600 12,303,100 12,079,400 12,731,200 11,605,700 12,028,200 11,579,400 14,566,900
Revenue Growth - -1.84% 6.42% 3.14% 1.18% 15.89% 20.16% 1.42% -32.78% -26.46% -10.56% 14.27% 16.81% 7.80% 1.85% -5.12% 9.70% -3.51% 3.88% -20.51%
Cost of Revenue 8,697,300 8,695,500 9,012,200 8,697,100 8,005,500 7,984,800 6,885,400 5,586,800 5,484,800 8,552,100 12,523,900 13,980,100 11,931,400 10,435,700 9,389,600 9,014,200 9,890,600 8,890,100 8,889,700 8,769,200 11,464,900
Gross Profit 3,353,600 3,355,400 3,264,800 2,838,800 3,179,200 3,069,600 2,653,000 2,351,500 2,342,100 3,090,800 3,308,500 3,722,500 3,560,000 2,826,900 2,913,500 3,065,200 2,840,600 2,715,600 3,138,500 2,810,200 3,102,000
Gross Profit Margin 27.86% 27.84% 26.59% 24.61% 28.42% 27.77% 27.81% 29.62% 29.92% 26.55% 20.90% 21.03% 22.98% 21.31% 23.68% 25.38% 22.31% 23.40% 26.09% 24.27% 21.29%
Research and Development 61,400 61,400 57,700 53,400 51,300 56,400 56,100 47,300 44,600 59,600 63,100 86,000 91,100 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,492,600 1,351,900 2,189,500 1,492,800 1,403,000 1,622,500 1,473,400 1,318,000 1,417,100 2,209,400 3,472,100 2,767,100 2,135,600 1,997,700 1,511,100 1,820,000 1,694,800 1,766,100 1,907,800 1,937,600 1,834,700
Total Operating Expenses 1,492,600 1,413,300 2,189,500 1,492,800 1,403,000 1,622,500 1,473,400 1,318,000 1,417,100 2,209,400 3,472,100 2,767,100 2,135,600 1,997,700 1,511,100 1,820,000 1,694,800 1,766,100 1,907,800 1,937,600 1,834,700
Operating Income or Loss 1,641,400 1,942,100 1,099,500 1,413,300 1,830,700 1,457,000 795,000 878,600 925,000 584,900 -163,600 955,400 1,424,400 829,200 1,402,400 1,245,200 1,145,800 949,500 1,230,700 872,600 1,267,300
Operating Margin 13.68% 16.12% 8.96% 12.25% 16.37% 13.18% 8.33% 11.07% 11.82% 5.02% -1.03% 5.40% 9.19% 6.25% 11.40% 10.31% 9.00% 8.18% 10.23% 7.54% 8.70%
Interest Expense 434,300 436,200 409,600 379,900 420,400 487,100 391,400 158,700 195,500 297,800 331,900 379,000 275,600 204,000 177,500 160,400 186,200 253,300 225,600 246,600 295,000
EBITDA 2,059,000 2,343,000 1,469,400 1,788,700 2,218,400 1,845,900 1,547,700 1,290,500 1,193,000 1,255,300 428,700 1,558,300 1,869,600 1,201,000 1,763,300 1,572,000 1,145,800 1,246,200 1,576,700 854,400 1,432,500
Depreciation and Amortization 400,900 400,900 369,900 375,400 387,700 388,900 333,000 257,000 268,000 278,500 592,300 602,900 445,200 371,800 360,900 326,800 318,900 296,700 346,000 311,200 350,900
Income Before Tax 479,200 610,200 689,900 1,033,400 1,410,300 969,900 823,300 874,800 729,500 583,600 -495,500 576,400 1,148,800 625,200 1,224,900 1,084,800 959,600 696,200 1,005,100 955,400 1,158,000
Income Tax Expense 262,500 262,500 218,700 290,500 193,800 201,300 218,800 174,600 254,700 225,400 234,000 298,200 400,200 195,800 421,000 362,100 337,200 227,200 365,700 309,700 470,000
Net Income 347,200 347,200 683,600 888,200 1,298,800 840,100 678,300 808,400 639,300 -677,000 -252,600 303,100 773,900 467,900 817,000 725,800 978,400 930,600 764,600 533,800 641,500
Net Income Margin 2.65% 2.88% 5.57% 7.70% 11.61% 7.60% 7.11% 10.18% 8.17% -5.81% -1.60% 1.71% 5.00% 3.53% 6.64% 6.01% 7.69% 8.02% 6.36% 4.61% 4.40%
EPS 0.73 0.73 1.43 1.85 2.67 1.72 1.53 2.00 1.48 -1.56 -0.59 0.72 1.88 1.13 1.90 1.63 2.16 1.91 1.52 1.03 1.24
EPS Diluted 0.73 0.72 1.42 1.84 2.66 1.72 1.52 1.98 1.46 -1.54 -0.59 0.70 1.85 1.12 1.88 1.62 2.15 1.90 1.51 1.03 1.23
Weighted Average Shares Out - 478,600 478,900 480,300 485,800 487,300 444,000 403,900 431,900 434,400 426,100 421,300 410,800 412,900 429,700 443,600 452,900 487,225 504,200 518,100 516,200
Weighted Average Shares Out Diluted - 480,000 480,700 482,200 487,800 488,600 445,600 407,400 436,000 438,500 426,100 427,500 417,600 418,300 434,300 447,100 455,400 489,789 507,100 520,200 520,200

Reported Currency: USD Q4 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Current Assets
Cash and Cash Equivalents 77,700 77,700 93,900 83,300 79,200 553,300 236,600 128,000 251,400 834,500 183,100 183,100 183,900 103,000 972,400 953,200 243,200 140,900 735,200 331,600 207,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 77,700 77,700 93,900 83,300 79,200 553,300 236,600 128,000 251,400 834,500 183,100 183,100 183,900 103,000 972,400 953,200 243,200 140,900 735,200 331,600 207,600
Net Receivables 871,800 871,800 965,400 867,400 793,900 860,800 831,700 582,600 563,400 836,600 972,900 1,393,200 1,286,200 924,800 849,400 849,600 781,400 890,600 1,203,100 1,180,900 1,292,000
Inventory 2,083,000 2,083,000 2,232,000 1,939,700 1,734,000 1,377,900 1,571,700 997,100 934,200 1,582,100 2,201,200 2,292,600 2,394,100 1,869,600 1,803,400 1,606,500 2,025,100 1,931,500 2,348,500 2,132,500 2,614,500
Other Current Assets 117,000 117,000 93,700 116,300 95,000 93,900 93,800 186,800 228,700 206,500 310,500 361,900 515,600 321,400 274,100 243,500 4,900 2,667,400 719,200 256,300 29,400
Total Current Assets 3,149,500 3,149,500 3,385,000 3,033,700 2,702,100 2,885,900 2,733,800 1,938,900 2,013,200 3,576,700 3,667,700 4,230,800 4,379,800 3,218,800 3,899,300 3,960,100 3,336,600 6,082,000 5,006,000 4,790,300 4,523,700
Non-Current Assets
Property, Plant and Equipment 3,073,700 3,073,700 2,773,800 2,713,900 2,608,500 2,389,600 2,395,300 1,620,100 1,664,900 2,710,300 3,608,100 3,811,900 3,859,200 2,741,900 2,670,100 2,625,000 2,640,400 2,489,800 2,321,200 2,275,500 2,848,300
Goodwill 10,582,700 10,582,700 11,178,200 11,329,200 11,373,500 11,436,300 11,499,600 4,502,500 4,298,300 4,533,800 6,300,300 7,836,500 8,450,700 4,015,400 3,609,400 3,552,100 3,491,300 3,483,300 3,446,900 3,446,100 3,797,700
Intangible Assets 2,708,400 2,708,400 3,205,900 3,853,100 4,157,600 4,315,700 4,661,400 1,284,500 1,232,900 1,276,800 3,030,000 3,205,800 3,422,100 1,191,500 936,300 874,800 835,300 816,700 776,000 799,500 4,617,400
Long Term Investments 931,700 931,700 998,400 918,300 841,800 798,700 796,300 776,200 741,300 755,700 867,600 143,800 15,200 0 0 0 0 0 0 0 0
Tax Assets 2,708,400 0 -998,400 -918,300 -841,800 -798,700 -796,300 -776,200 -741,300 -755,700 -867,600 -143,800 -15,200 0 0 0 0 0 0 0 0
Other Non-Current Assets -2,292,100 416,300 1,509,700 1,505,200 1,353,900 1,276,500 923,700 1,043,500 887,000 1,293,000 936,100 281,400 293,500 274,300 293,600 726,000 769,700 810,700 285,400 659,000 802,300
Total Non-Current Assets 17,712,800 17,712,800 18,667,600 19,401,400 19,493,500 19,418,100 19,480,000 8,450,600 8,083,100 9,813,900 13,874,500 15,135,600 16,025,500 8,223,100 7,509,400 7,777,900 7,736,700 7,600,500 6,829,500 7,180,100 8,268,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 20,862,300 20,862,300 22,052,600 22,435,100 22,195,600 22,304,000 22,213,800 10,389,500 10,096,300 13,390,600 17,542,200 19,366,400 20,405,300 11,441,900 11,408,700 11,738,000 11,073,300 13,682,500 11,835,500 11,970,400 12,791,700
Current Liabilities
Accounts Payable 1,493,700 1,493,700 1,529,400 1,864,600 1,655,900 1,525,600 1,255,300 915,100 773,100 945,400 1,358,300 1,492,400 1,501,600 1,190,300 1,083,700 919,100 823,800 786,000 1,108,100 868,900 818,400
Short Term Debt 988,100 988,100 2,157,400 891,600 730,500 846,600 21,600 584,300 227,200 610,200 1,015,900 226,000 702,900 78,100 363,500 260,800 28,400 614,700 39,500 431,100 125,800
Tax Payables 0 0 0 23,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 922,100 0 0 0 0 0 842,900 0 1,062,500 0 1,558,900 1,284,600
Other Current Liabilities 760,000 760,000 753,900 762,600 919,800 915,200 865,700 836,800 720,200 54,700 936,000 924,000 1,196,800 956,800 678,400 13,400 722,500 1,188,100 1,533,300 105,900 159,800
Total Current Liabilities 3,241,800 3,241,800 4,440,700 3,518,800 3,306,200 3,287,400 2,142,600 2,336,200 1,720,500 2,532,400 3,310,200 2,642,400 3,401,300 2,225,200 2,125,600 2,036,200 1,574,700 3,651,300 2,680,900 2,964,800 2,388,600
Non-Current Liabilities
Long Term Debt 7,239,100 7,239,100 7,081,300 8,088,200 8,275,200 8,900,800 10,655,700 3,231,500 2,769,200 4,917,800 6,888,900 8,767,600 8,886,900 2,858,600 2,870,300 3,226,400 3,461,300 3,386,900 3,420,000 3,154,800 4,349,100
Deferred Revenue 0 0 -1,143,800 0 -1,271,400 -1,330,100 -10,727,800 -490,400 -466,500 -105,900 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 1,143,800 1,344,500 1,271,400 1,330,100 1,349,000 490,400 466,500 105,900 0 0 0 0 0 0 0 0 452,600 0 0
Other Non-Current Liabilities 1,870,100 1,870,100 1,723,300 621,400 1,982,800 2,165,100 11,330,600 1,065,200 1,528,800 2,145,600 2,733,100 2,601,200 2,754,100 1,822,100 1,704,300 1,546,500 1,316,400 1,306,900 699,100 1,200,800 1,194,600
Total Non-Current Liabilities 9,109,200 9,109,200 8,804,600 10,054,100 10,258,000 11,065,900 12,607,500 4,296,700 4,298,000 7,063,400 9,622,000 11,368,800 11,641,000 4,680,700 4,574,600 4,772,900 4,777,700 4,693,800 4,571,700 4,355,600 5,543,700
Total Liabilities 12,351,000 12,351,000 13,245,300 13,572,900 13,564,200 14,353,300 14,750,100 6,632,900 6,018,500 9,595,800 12,932,200 14,011,200 15,042,300 6,905,900 6,700,200 6,809,100 6,352,400 8,345,100 7,252,600 7,320,400 7,932,300
Common Stock 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,921,200 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,839,700 2,835,900 2,833,400 2,832,200 2,831,100 2,829,700
Retained Earnings 6,276,300 6,276,300 6,599,400 6,550,700 6,262,600 5,471,200 5,047,900 4,744,900 4,247,000 3,218,300 4,331,100 5,010,600 5,129,500 4,765,100 4,853,600 4,417,100 4,042,500 3,409,500 2,856,000 2,454,600 2,438,100
Accumulated Other Comprehensive Income/Loss -35,500 -35,500 -44,400 -11,200 5,800 -109,600 -110,300 -110,500 -212,900 -344,500 -329,500 -134,300 -196,100 -299,100 -222,700 -285,300 -103,700 286,500 -5,900 -24,000 39,300
Total Stockholders Equity 8,440,400 8,440,400 8,807,300 8,862,200 8,631,400 7,950,700 7,463,700 3,756,600 4,077,800 3,794,800 4,610,000 5,355,200 5,363,000 4,536,000 4,708,500 4,928,900 4,720,900 5,337,400 4,582,900 4,650,000 4,859,400
Total Investments 931,700 931,700 998,400 918,300 841,800 798,700 796,300 776,200 741,300 755,700 867,600 143,800 15,200 0 0 0 0 0 0 0 0
Total Debt 8,652,900 8,652,900 9,238,700 8,979,800 9,005,700 9,747,400 10,677,300 3,815,800 2,996,400 5,528,000 7,904,800 8,993,600 9,589,800 2,936,700 3,233,800 3,487,200 3,489,700 4,001,600 3,459,500 3,585,900 4,474,900
Net Debt 8,575,200 8,575,200 9,144,800 8,896,500 8,926,500 9,194,100 10,440,700 3,687,800 2,745,000 4,693,500 7,721,700 8,810,500 9,405,900 2,833,700 2,261,400 2,534,000 3,246,500 3,860,700 2,724,300 3,254,300 4,267,300

Reported Currency: USD TTM 2024-05-26 2023-05-28 2022-05-29 2021-05-30 2020-05-31 2019-05-26 2018-05-27 2017-05-28 2016-05-29 2015-05-31 2014-05-25 2013-05-26 2012-05-27 2011-05-29 2010-05-30 2009-05-31 2008-05-25 2007-05-27 2006-05-28 2005-05-29
Cash Flows from Operating Activities
Net Income 347,400 347,200 683,200 888,200 1,300,900 841,800 680,300 797,500 546,000 496,000 -607,400 311,000 786,100 474,300 830,300 744,800 646,400 930,600 764,600 596,100 663,100
Depreciation & Amortization 400,900 400,900 369,900 375,400 387,700 388,900 333,000 257,000 268,000 373,900 592,300 602,900 445,200 371,800 360,900 326,800 318,900 296,700 346,000 311,200 350,900
Deferred Income Tax 66,500 -25,500 -25,500 -25,500 32,500 247,200 0 -41,700 249,500 565,800 1,599,700 641,800 32,600 47,600 -6,000 122,000 -859,100 0 0 0 0
Stock Based Compensation 30,800 30,800 79,200 26,100 63,900 59,200 33,700 37,900 36,100 45,100 68,300 60,200 67,400 41,800 44,800 55,800 46,200 0 0 0 0
Change in Working Capital 130,700 130,700 -816,000 -218,400 -298,400 312,700 102,400 50,900 199,000 -360,400 -170,500 -40,100 98,200 145,400 -105,200 327,500 62,300 -548,400 -51,600 102,900 -201,500
Accounts Receivable 70,100 70,100 -102,100 -69,500 -16,900 -43,800 -69,100 -4,700 104,700 -171,900 93,800 63,300 -73,100 -4,300 2,800 -85,600 75,400 0 0 0 0
Inventory 131,900 131,900 -265,300 -232,800 -364,300 163,500 78,000 -62,800 123,300 55,400 -119,800 49,400 21,100 14,900 -190,700 202,300 -89,500 -256,500 -223,300 3,600 -105,000
Accounts Payable -22,700 -22,700 -248,900 223,600 141,400 234,400 38,200 144,900 71,000 -111,000 -15,900 -5,200 6,900 82,100 185,000 73,800 18,100 0 0 0 0
Other Working Capital -48,600 -48,600 -199,700 -139,700 -58,600 -41,400 55,300 -26,500 -100,000 -132,900 -128,600 -147,600 143,300 52,700 -102,300 137,000 58,300 -291,900 171,700 99,300 -96,500
Other Non-Cash Items 1,152,800 1,759,300 704,600 131,500 -18,500 -7,200 -23,900 -147,400 -123,100 87,000 -1,800 -24,600 -17,300 -28,900 227,500 -104,200 -90,700 -576,800 -115,600 57,100 452,400
Net Cash Provided by Operating Activities 2,015,600 2,015,600 995,400 1,177,300 1,468,100 1,842,600 1,125,500 954,200 1,175,500 1,207,400 1,480,600 1,551,200 1,412,200 1,052,000 1,352,300 1,472,700 124,000 102,100 943,400 1,067,300 1,264,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -388,100 -388,100 -362,200 -464,400 -506,400 -369,500 -353,100 -251,600 -242,100 -440,200 -471,900 -603,400 -463,200 -399,200 -466,200 -482,900 -441,900 -489,800 -518,200 -263,400 -453,400
Acquisitions Net 800 800 3,200 100 160,900 194,600 -4,837,700 -337,100 163,300 25,300 295,700 -39,900 -5,018,800 -635,200 -149,100 -84,800 -84,200 -255,200 73,600 500,700 0
Purchases of Investments -10,300 -10,300 -5,200 -4,500 -11,800 -46,800 -61,000 0 0 0 0 0 0 -39,600 -138,800 -6,200 2,285,700 -1,351,000 -3,958,100 460,700 0
Sales/Maturities of Investments 10,300 10,300 5,200 10,400 14,500 53,800 52,200 0 0 0 0 0 0 -13,200 412,500 91,900 29,700 1,352,000 4,078,400 12,200 229,500
Other Investing Activities 12,300 12,300 4,100 23,500 2,500 14,100 33,600 12,500 -110,500 2,567,600 134,600 129,200 16,200 22,900 430,500 126,700 1,900 100,200 847,200 -13,400 368,700
Net Cash Used for Investing Activities -375,000 -375,000 -354,900 -434,900 -340,300 -153,800 -5,166,000 -576,200 -189,300 2,127,400 -41,600 -514,100 -5,465,800 -1,064,300 88,900 -355,300 1,791,200 -643,800 522,900 696,800 144,800
Cash Flows from Financing Activities
Debt Repayment -1,576,100 -985,300 -1,042,400 -75,000 -2,813,100 -947,500 -3,972,700 -242,300 -1,064,500 -2,523,200 -1,495,200 -569,100 -2,074,000 -363,600 -294,300 -15,800 -1,593,900 -491,100 -54,400 -897,400 -1,182,100
Common Stock Issued -13,900 -13,800 1,183,700 -11,300 1,993,000 4,800 555,700 1,061,000 927,200 217,000 553,800 0 269,200 253,200 59,600 54,100 1,036,200 37,500 63,800 18,900 103,800
Common Stock Repurchased -13,800 -13,800 -150,000 -50,000 -298,100 -4,800 -1,600 -967,300 -1,000,000 0 -50,000 -100,000 -245,000 -352,400 -825,000 -100,000 -900,000 -188,000 -614,800 -197,100 -181,400
Dividends Paid -659,300 -659,300 -623,800 -581,800 -474,600 -413,600 -356,200 -342,300 -415,000 -432,500 -425,200 -420,900 -400,700 -388,600 -374,500 -346,700 -348,200 -362,300 -366,700 -565,300 -550,300
Other Financing Activities 592,500 1,700 900 -19,900 -16,800 -9,300 7,924,600 -16,000 -16,800 222,500 -13,600 55,900 6,583,500 1,800 2,100 3,900 -21,100 982,100 -90,600 800 -700
Net Cash Used Provided by Financing Activities -1,656,700 -1,656,700 -631,600 -738,000 -1,609,600 -1,370,400 4,149,800 -506,900 -1,569,100 -2,733,200 -1,430,200 -1,034,100 4,133,000 -849,600 -1,432,100 -404,500 -1,827,000 -21,800 -1,062,700 -1,640,100 -1,810,700
Effect of Forex Changes on Cash 1,200 1,200 1,700 -1,300 7,700 -1,700 -700 5,500 -200 -2,000 -8,800 -3,800 1,500 -7,500 10,100 -2,900 -16,700 0 0 0 0
Net Change in Cash -16,200 -16,200 10,600 3,100 -474,100 316,700 108,600 -123,400 -546,700 669,800 41,800 -800 80,900 -869,400 19,200 710,000 71,500 -563,500 403,600 124,000 -401,000
Cash at End of Period 311,000 77,700 93,900 83,300 80,200 554,300 237,600 128,000 251,400 834,500 183,100 183,100 183,900 103,000 972,400 953,200 243,200 140,900 735,200 331,600 207,600
Cash at Start of Period 327,200 93,900 83,300 80,200 554,300 237,600 129,000 251,400 798,100 164,700 141,300 183,900 103,000 972,400 953,200 243,200 171,700 704,400 331,600 207,600 608,600
Free Cash Flow
Operating Cash Flow 2,015,600 2,015,600 995,400 1,177,300 1,468,100 1,842,600 1,125,500 954,200 1,175,500 1,207,400 1,480,600 1,551,200 1,412,200 1,052,000 1,352,300 1,472,700 124,000 102,100 943,400 1,067,300 1,264,900
Capital Expenditure -388,100 -388,100 -362,200 -464,400 -506,400 -369,500 -353,100 -251,600 -242,100 -440,200 -471,900 -603,400 -463,200 -399,200 -466,200 -482,900 -441,900 -489,800 -518,200 -263,400 -453,400
Free Cash Flow 1,627,500 1,627,500 633,200 712,900 961,700 1,473,100 772,400 702,600 933,400 767,200 1,008,700 947,800 949,000 652,800 886,100 989,800 -317,900 -387,700 425,200 803,900 811,500