FY2026 · ended May 31, 2026 · Revenue $11.28B, -2.9% YoY · Filed Jul 15, 2026
Conagra Brands, Inc. (CAG) files with the SEC under industry code 2000, Food and Kindred Products. In fiscal 2026, which ended May 31, 2026, it reported revenue of $11.3 billion and a net loss of $1.9 billion. Free cash flow was $978.7 million. As of Aug 30, 2026 it held $373.6 million in cash and investments and $7.8 billion in total debt.
Revenue (TTM)
$11.24B
-1.8% vs year-ago TTM
Net income (TTM)
$-1.91B
-324.3% vs year-ago TTM
Operating cash flow (TTM)
$1.28B
-17.3% vs year-ago TTM
Free cash flow (TTM)
$877.00M
-23.1% vs year-ago TTM
EPS (TTM)
$-3.98
-324.5% vs year-ago TTM
Dividend per share (TTM)
$1.23
-12.5% vs year-ago TTM
Shares outstanding
478.57M
+0.2% vs prior year
Net cash
$-7.39B
as of Aug 30, 2026
Operating margin
-15.2%
FY 2027
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- CAG (NYSE)
- Fiscal year ends
- May 30
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 23217
- Former names
- CONAGRA FOODS INC /DE/ (until Oct 21, 2016); CONAGRA INC /DE/ (until Jun 30, 2000)
Other Food and Kindred Products companies
- Mondelez International, Inc. MDLZ
- CAMPBELL'S Co CPB
- Nomad Foods Ltd NOMD
- Flowers Foods Inc FLO
- Bellring Brands, Inc. BRBR
- Simply Good Foods Co SMPL
- Vital Farms, Inc. VITL
- Once Upon a Farm, PBC OFRM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 25, 2025 |
FY 2024 May 26, 2024 |
FY 2023 May 28, 2023 |
FY 2022 May 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $11.3B | $11.6B | $12.1B | $12.3B | $11.5B |
| Operating income | -$1.6B | $1.4B | $852.8M | $1.1B | $1.6B |
| Net income | -$1.9B | $1.2B | $347.2M | $683.6M | $888.2M |
| Diluted EPS | -$4.00 | $2.40 | $0.72 | $1.42 | $1.84 |
| Operating cash flow | $1.4B | $1.7B | $2.0B | $995.4M | $1.2B |
| Free cash flow | $978.7M | $1.3B | $1.6B | $633.2M | $712.9M |
| Total assets | $17.3B | $20.9B | $20.9B | $22.1B | $22.4B |
| Total liabilities | $10.9B | $12.0B | $12.4B | $13.2B | $13.6B |
| Stockholders' equity | $6.4B | $8.9B | $8.5B | $8.8B | $8.9B |
| Cash and investments | $218.0M | $70.2M | $80.6M | $97.3M | $90.9M |
| Total debt | $7.7B | $8.6B | $8.9B | $9.6B | $9.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 30, 2026 | Aug 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 28, 2026 | Sep 23, 2026 |
| ARS | Annual report to shareholders | Aug 11, 2026 | May 31, 2026 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 24, 2026 |
All 1002 Conagra Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.