Q1 FY2027 · ended Aug 30, 2026 · Revenue $2.60B, -1.4% YoY · Filed Sep 30, 2026
Conagra Brands, Inc. (CAG) files with the SEC under industry code 2000, Food and Kindred Products. In Q1 of fiscal 2027, the quarter ended Aug 30, 2026, it reported revenue of $2.6 billion and net income of $174.3 million. Free cash flow was -$127.9 million. As of Aug 30, 2026 it held $371.6 million in cash and investments and $7.8 billion in total debt.
Revenue
$2.60B
-1.4% vs year-ago quarter
Net income
$174.30M
+6.0% vs year-ago quarter
Operating cash flow
$-4.20M
-103.5% vs year-ago quarter
Free cash flow
$-127.90M
-388.2% vs year-ago quarter
EPS
$0.36
+5.9% vs year-ago quarter
Dividend per share
$0.17
-50.0% vs year-ago quarter
Shares outstanding
477.41M
-0.2% vs year-ago quarter
Net cash
$-7.39B
Q1 FY2027
Operating margin
-15.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 30, 2026 |
Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 22, 2026 |
Q2 FY2026 Nov 23, 2025 |
Q1 FY2026 Aug 24, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.8B | $3.0B | $2.6B |
| Operating income | $268.4M | -$1.7B | $280.1M | -$597.6M | $347.4M |
| Net income | $174.3M | -$1.6B | $199.8M | -$663.6M | $164.5M |
| Diluted EPS | $0.36 | -$3.37 | $0.42 | -$1.39 | $0.34 |
| Operating cash flow | -$4.2M | $506.5M | $564.4M | $210.6M | $120.6M |
| Free cash flow | -$127.9M | $397.3M | $468.8M | $138.8M | -$26.2M |
| Total assets | $17.7B | $17.3B | $19.2B | $19.5B | $21.2B |
| Total liabilities | $11.3B | $10.9B | $11.0B | $11.4B | $12.3B |
| Stockholders' equity | $6.4B | $6.4B | $8.2B | $8.1B | $8.9B |
| Cash and investments | $371.6M | $220.0M | $57.1M | $48.6M | $700.1M |
| Total debt | $7.8B | $7.7B | $7.3B | $7.6B | $8.3B |
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.