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ConAgra Foods (CAG)
NYSE
$16.36-$0.07 (-0.41%)
Price as of Aug 21, 2026 7:56 PM EDT- $7.9BMarket Cap
- -9.82%1-Year Change
- Packaged FoodsIndustry
ConAgra Foods (CAG)
$16.36-$0.07 (-0.41%)
Annual
Quarterly
05/31/2026 | 05/25/2025 | 05/26/2024 | 05/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.3B -2.85% | 11.6B -3.64% | 12.1B -1.84% | 12.3B +6.42% | |
Cost of Revenue | 8.6B -0.30% | 8.6B -1.24% | 8.7B -3.27% | 9.0B +3.62% | |
Gross Profit | 2.7B -10.16% | 3.0B +367.83% | 642.0M -13.87% | 745.4M +44.32% | |
Sales and Marketing Expense | 1.4B -6.37% | 1.5B -38.03% | 2.5B +13.30% | 2.2B +46.67% | |
Research and Development Expense | -62.7M +3.13% | -60.8M -0.98% | -61.4M +6.41% | -57.7M -208.05% | |
Depreciation and Amortization Expense | 396.0M +1.49% | 390.2M -2.67% | 400.9M +8.38% | 369.9M -1.47% | |
Total Operating Expenses | 8.6B -0.30% | 8.6B -1.24% | 8.7B -3.27% | 9.0B +3.62% | |
Operating Profit | -1.6B -219.33% | 1.4B +123.63% | 610.2M -11.55% | 689.9M -33.24% | |
Interest Income | 7.5M +200.00% | 2.5M -56.14% | 5.7M +46.15% | 3.9M +85.71% | |
Interest Expense | -382.6M -8.18% | -416.7M -3.21% | -430.5M +5.10% | -409.6M +7.82% | |
Interest Income and Expense and Net | -375.1M -9.44% | -414.2M -2.50% | -424.8M +4.71% | -405.7M +6.79% | |
Total Nonoperating Income and Expense | -382.6M -8.18% | -416.7M -3.21% | -430.5M +5.10% | -409.6M +7.82% | |
Income before Taxes | -1.8B -257.79% | 1.2B +89.48% | 610.2M -11.55% | 689.9M -33.24% | |
Income Taxes | 91.8M +2,381.08% | 3.7M -98.59% | 262.5M +20.03% | 218.7M -24.72% | |
Extraordinary Items | 3.0B +1,567.18% | 177.0M -82.91% | 1.0B +34.29% | 771.1M +170.75% | |
Net Income | -1.9B -266.28% | 1.2B +231.91% | 347.2M -49.21% | 683.6M -23.04% | |
Net Income from Continuing Operations Applicable to Common | -1.8B -257.79% | 1.2B +89.48% | 610.2M -10.74% | 683.6M -23.04% | |
Basic EPS and Net Income | -4.00 -265.98% | 2.41 +230.14% | 0.73 -48.95% | 1.43 -22.70% | |
Diluted EPS and Net Income | -4.00 -266.67% | 2.40 +233.33% | 0.72 -49.30% | 1.42 -22.83% | |
Basic Weighted Average Shares | 479.0M +0.15% | 478.3M -0.06% | 478.6M -0.06% | 478.9M -0.29% | |
Diluted Weighted Average Shares | 479.0M -0.15% | 479.7M -0.06% | 480.0M -0.15% | 480.7M -0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 218.0M +220.59% | 68.0M -12.48% | 77.7M -17.25% | 93.9M +12.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 218.0M +220.59% | 68.0M -12.48% | 77.7M -17.25% | 93.9M +12.73% | |
Total Current Assets | 2.9B -6.15% | 3.1B -2.49% | 3.1B -6.96% | 3.4B +11.58% | |
Accumulated Depreciation | 4.0B +6.48% | 3.7B +1.65% | 3.7B +7.62% | 3.4B +8.87% | |
Property and Plant and Equipment and Net | 2.9B +0.95% | 2.8B -2.11% | 2.9B +4.44% | 2.8B +2.21% | |
Total Long-Term Assets | 1.6B -0.29% | 1.6B +9.43% | 1.4B -4.91% | 1.5B +2.47% | |
Total Assets | 17.3B -17.48% | 20.9B +0.34% | 20.9B -5.40% | 22.1B -1.70% | |
Income Taxes Payable | 693.4M -14.43% | 810.3M -22.55% | 1.0B -8.53% | 1.1B -14.93% | |
Total Short-Term Debt | 812.4M -55.69% | 1.8B +93.26% | 948.7M -56.03% | 2.2B +141.97% | |
Total Current Liabilities | 3.2B -26.15% | 4.3B +33.17% | 3.2B -27.00% | 4.4B +26.20% | |
Total Long-Term Debt | 20.7B +1.03% | 20.5B -7.81% | 22.3B -7.21% | 24.0B -6.79% | |
Total Long-Term Liabilities | 579.4M -9.41% | 639.6M -60.39% | 1.6B -6.30% | 1.7B -12.23% | |
Total Liabilities | 10.9B -9.04% | 12.0B -2.83% | 12.4B -6.75% | 13.2B -2.41% | |
Retained Earnings | 4.2B -38.28% | 6.8B +7.69% | 6.3B -4.90% | 6.6B +0.74% | |
Total Stockholders Equity | 6.4B -28.83% | 8.9B +5.83% | 8.4B -3.39% | 8.7B -0.58% | |
Total Shares Outstanding | 584.2M 0.00% | 584.2M 0.00% | 584.2M 0.00% | 584.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -17.13% | 1.7B -16.06% | 2.0B +102.49% | 995.4M -15.45% | |
Capital Expenditures | 423.4M +8.76% | 389.3M +0.31% | 388.1M +7.15% | 362.2M -22.01% | |
Cash from Investing Activities | 262.6M +148.43% | -542.2M +44.59% | -375.0M +5.66% | -354.9M -18.40% | |
Dividends Paid | 669.7M +0.07% | 669.2M +1.50% | 659.3M +5.69% | 623.8M +7.22% | |
Cash from Financing Activities | -1.5B +30.89% | -1.2B -30.08% | -1.7B +162.30% | -631.6M -14.42% | |
Financials Ratio | |||||
Gross Margin | 23.92% -7.52% | 25.86% -6.50% | 27.66% +4.02% | 26.59% +8.06% | |
Operating Margin | -14.43% -222.84% | 11.75% +132.07% | 5.06% -9.89% | 5.62% -37.27% | |
Return on Assets | -10.03% -281.89% | 5.51% +240.79% | 1.62% -47.35% | 3.07% -22.79% | |
Return on Equity | -25.06% -288.93% | 13.27% +228.17% | 4.04% -48.18% | 7.80% -23.85% | |
Revenue Growth | -2.85% -21.55% | -3.64% +97.39% | -1.84% -128.67% | 6.42% +104.60% | |
Current Ratio | 0.90 +27.07% | 0.71 -26.77% | 0.97 +27.44% | 0.76 -11.58% | |
Cash Ratio | 0.07 +332.91% | 0.02 -34.17% | 0.02 +13.74% | 0.02 -10.97% | |
Debt-to-Equity Ratio | 3.39 +35.42% | 2.50 -8.99% | 2.75 -8.12% | 2.99 -1.23% | |
Debt-to-Assets Ratio | 1.25 +16.80% | 1.07 -4.01% | 1.11 -6.17% | 1.19 -0.11% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow