Security
Conagra Brands, Inc. · CAG
CAGNYSECommon stockCurrentCIK 23217Updated Oct 6, 2026
Name history
CONAGRA FOODS INC /DE/ · through Oct 21, 2016CONAGRA INC /DE/ · through Jun 30, 2000
CAG price & chart
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NYSE:CAG on TradingView ↗About the company
Conagra Brands, Inc. (NYSE: CAG), is one of North America's leading branded food companies. We combine a 100-year history of making quality food with agility and a relentless focus on collaboration and innovation. The company’s portfolio is continuously evolving to satisfy consumers’ ever-changing food preferences. Conagra’s brands include Birds Eye®, Duncan Hines®, Healthy Choice®, Marie Callender's®, Reddi-wip®, Slim Jim®, Angie's® BOOMCHICKAPOP®, and many more. As a corporate citizen, we aim to do what’s right for our business, our employees, our communities and the world. Headquartered in Chicago, Conagra Brands generated fiscal 2026 net sales of over $11 billion. For more information, visit www.conagrabrands.com.
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 17,274,400,000Source | 20,933,900,000Source | 20,862,300,000Source | 22,052,600,000Source |
| Property, Plant and Equipment, NetUSD | — | 2,835,900,000Source | 2,896,900,000Source | 2,773,800,000Source |
| GoodwillUSD | 8,119,300,000Source | 10,501,900,000Source | 10,582,700,000Source | 11,178,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,830,700,000Source | 2,421,100,000Source | 2,708,400,000Source | 3,205,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 218,000,000Source | 68,000,000Source | 77,700,000Source | 93,900,000Source |
| Inventory, NetUSD | 1,905,400,000Source | 2,048,300,000Source | 2,083,000,000Source | 2,232,000,000Source |
| Assets, CurrentUSD | 2,882,100,000Source | 3,071,000,000Source | 3,149,500,000Source | 3,385,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 100,500,000Source | 90,600,000Source | 85,000,000Source | 93,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 170,700,000Source | 209,700,000Source | 176,800,000Source | — |
| Other Assets, NoncurrentUSD | 1,566,400,000Source | 1,571,000,000Source | 1,435,600,000Source | 1,509,700,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,916,800,000Source | 12,001,200,000Source | 12,351,000,000Source | 13,245,300,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,921,200,000Source | 2,921,200,000Source | 2,921,200,000Source | 2,921,200,000Source |
| Additional Paid in CapitalUSD | 2,316,100,000Source | 2,347,200,000Source | 2,363,200,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 4,171,700,000Source | 6,759,100,000Source | 6,276,300,000Source | 6,599,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,400,000Source | 16,300,000Source | -35,500,000Source | -44,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 8,932,700,000Source | 8,440,400,000Source | 8,736,800,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 2,376,900,000Source |
| Liabilities and EquityUSD | 17,274,400,000Source | 20,933,900,000Source | 20,862,300,000Source | 22,052,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,188,000,000Source | 4,317,000,000Source | 3,241,800,000Source | 4,440,700,000Source |
| Operating Lease, Liability, CurrentUSD | 36,000,000Source | 39,700,000Source | 39,400,000Source | — |
| Accounts Payable, CurrentUSD | 1,513,300,000Source | 1,590,100,000Source | 1,493,700,000Source | 1,529,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 170,700,000Source | 203,300,000Source | 172,200,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 693,400,000Source | 810,300,000Source | 1,046,200,000Source | 1,143,800,000Source |
| Other Liabilities, NoncurrentUSD | 579,400,000Source | 639,600,000Source | 1,614,700,000Source | 1,723,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | 70,900,000Source | 70,500,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -37,900,000Source | 60,100,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 1,069,500,000Source | 1,280,000,000Source | 1,289,500,000Source | 1,369,900,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 778,200,000Source | 1,028,800,000Source | 20,300,000Source | 1,516,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,456,000,000Source | 6,234,100,000Source | 7,492,600,000Source | 7,081,300,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,916,200,000Source | 1,152,500,000Source | 347,700,000Source | 683,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 396,000,000Source | 390,200,000Source | 400,900,000Source | 369,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 54,700,000Source | 41,500,000Source | 30,800,000Source | 79,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -35,000,000Source | -173,800,000Source | -70,100,000Source | 102,100,000Source |
| Increase (Decrease) in InventoriesUSD | -144,900,000Source | 35,600,000Source | -131,900,000Source | 265,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | -109,000,000Source | -224,100,000Source | -93,100,000Source | -154,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,402,100,000Source | 1,691,900,000Source | 2,015,600,000Source | 995,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 230,600,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 262,600,000Source | -542,200,000Source | -375,000,000Source | -354,900,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,800,000Source | 2,500,000Source | -400,000Source | -4,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 423,400,000Source | 389,300,000Source | 388,100,000Source | 362,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 15,300,000Source | 64,000,000Source | — | 150,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,516,100,000Source | -1,158,300,000Source | -1,656,700,000Source | -631,600,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 2,300,000Source | 2,400,000Source | 1,700,000Source | 5,000,000Source |
| Repayments of Long-term DebtUSD | 1,031,400,000Source | 281,300,000Source | 1,772,600,000Source | 712,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 150,000,000Source | -11,000,000Source | -14,900,000Source | 10,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 173,400,000Source | 227,800,000Source | 343,300,000Source | 407,100,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 43,100,000Source | 53,700,000Source | 53,600,000Source | 56,800,000Source |
| DepreciationUSD | 352,900,000Source | 336,500,000Source | 347,300,000Source | 313,100,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 8,000,000Source | 6,800,000Source | 2,900,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,100,000Source | 2,600,000Source | 1,300,000Source | 2,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 42,200,000Source | -29,500,000Source | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | — | — | 322,200,000Source | 388,900,000Source |
| GoodwillUSD | 8,119,300,000Source | 10,501,900,000Source | 10,582,700,000Source | 11,178,200,000Source |
| Goodwill, Impairment LossUSD | 2,382,400,000Source | — | 526,500,000Source | 141,700,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 547,200,000Source | 72,100,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 140,700,000Source | 182,400,000Source | 177,600,000Source | 212,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -400,000Source | 22,100,000Source | -74,000,000Source | 73,600,000Source |
| Income Tax Expense (Benefit)USD | 91,800,000Source | 3,700,000Source | 262,500,000Source | 218,700,000Source |
| Investment Income, InterestUSD | 7,500,000Source | 2,500,000Source | 5,700,000Source | 3,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,916,200,000Source | 1,152,400,000Source | 347,200,000Source | 683,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 100,000Source | 500,000Source | -400,000Source |
| Payments of Financing CostsUSD | 11,700,000Source | — | 3,300,000Source | 4,100,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | -37,400,000Source | -19,600,000Source | -600,000Source | -13,900,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 3,200,000Source | 10,700,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 11,281,600,000Source | 11,612,800,000Source | 12,050,900,000Source | 12,277,000,000Source |
| Cost of RevenueUSD | 8,583,200,000Source | 8,609,300,000Source | 8,717,500,000Source | 9,012,200,000Source |
| Selling, General and Administrative ExpenseUSD | 1,439,400,000Source | 1,537,300,000Source | 2,480,600,000Source | 2,189,500,000Source |
| Operating Income (Loss)USD | -1,628,400,000Source | 1,364,600,000Source | 1,175,000,000Source | 1,464,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,824,400,000Source | 1,156,200,000Source | 610,200,000Source | 901,900,000Source |
| Income Tax Expense (Benefit)USD | 91,800,000Source | 3,700,000Source | 262,500,000Source | 218,700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 100,000Source | 500,000Source | -400,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,916,200,000Source | 1,152,400,000Source | 347,200,000Source | 683,600,000Source |
| Earnings Per Share, BasicUSD per share | -4Source | 2.41Source | 0.73Source | 1.43Source |
| Earnings Per Share, DilutedUSD per share | -4Source | 2.4Source | 0.72Source | 1.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 479,000,000Source | 478,300,000Source | 478,600,000Source | 478,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 479,000,000Source | 479,700,000Source | 480,000,000Source | 480,700,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 43,100,000Source | 53,700,000Source | 53,600,000Source | 56,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.4Source | 1.4Source | 1.4Source | 1.32Source |
| Current Income Tax Expense (Benefit)USD | 200,800,000Source | 227,800,000Source | 355,600,000Source | 372,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,100,000Source | 2,600,000Source | 1,300,000Source | 2,800,000Source |
| General and Administrative ExpenseUSD | — | — | 322,200,000Source | 388,900,000Source |
| Goodwill, Impairment LossUSD | 2,382,400,000Source | — | 526,500,000Source | 141,700,000Source |
| Gross ProfitUSD | 2,698,400,000Source | 3,003,500,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,912,500,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 140,700,000Source | 182,400,000Source | 177,600,000Source | 212,000,000Source |
| Interest Income (Expense), NetUSD | -382,600,000Source | -416,700,000Source | -430,500,000Source | -409,600,000Source |
| Investment Income, InterestUSD | 7,500,000Source | 2,500,000Source | 5,700,000Source | 3,900,000Source |
| Marketing and Advertising ExpenseUSD | 279,400,000Source | 263,200,000Source | 289,600,000Source | 290,100,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -45,900,000Source | -25,900,000Source | -10,300,000Source | -24,200,000Source |
| Research and Development ExpenseUSD | 62,700,000Source | 60,800,000Source | 61,400,000Source | 57,700,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 600,000Source |
Filing attachments
tmb-ex99d1.htm · 8-K · 2026-09-30
Exhibit 99.1 News Release For more information, please contact: MEDIA: Mike Cummins 312-549-5257 Michael. Cummins@conagra.com INVESTORS: Matthew Neisius 312-549-5002 IR@conagra.com F O R I M M E D I A T E R E L E A S E CONAGRA BRANDS REPORTS FIRST QUARTER RESULTS CHICAGO, September 30, 2026 - Today Conagra Brands, Inc. (NYSE: CAG) reported results for the first quarter of fiscal year 2027, which ended on August 30, 2026. All comparisons are against the prior y…
Read attachment ↗tmb-20260728xex4d2.htm · 8-K · 2026-07-28
EX-4.2 3 tmb-20260728xex4d2.htm EX-4.2 Exhibit 4.2 v. FOURTH SUPPLEMENTAL INDENTURE This Fourth Supplemental Indenture, dated as of July 28, 2026 (this “Fourth Supplemental Indenture”), is entered into by and between Conagra Brands, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as successor trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Indenture, dated as of August 12, 2021, by and between the Company and the Trustee (the…
Read attachment ↗tmb-20260715xex99d1.htm · 8-K · 2026-07-15
EX-99.1 2 tmb-20260715xex99d1.htm EX-99.1 Exhibit 99.1 News Release For more information, please contact: MEDIA: Mike Cummins 312-549-5257 Michael. Cummins@conagra.com INVESTORS: Matthew Neisius 312-549-5002 IR@conagra.com FOR IMMEDIATE RELEASE CONAGRA BRANDS REPORTS FOURTH QUARTER AND FULL YEAR RESULTS CHICAGO, July 15, 2026 - Today Conagra Brands, Inc. (NYSE: CAG) reported results for the fourth quarter and full fiscal year 2026, which ended on May 31, 20…
Read attachment ↗tmb-20260408xex99d1.htm · 8-K · 2026-04-13
EX-99.1 3 tmb-20260408xex99d1.htm EX-99.1 Exhibit 99.1 For more information, please contact: MEDIA: Mike Cummins | 312-549-5257 Media@Conagra.com INVESTORS: Matthew Neisius | 402-240-3226 IR@Conagra.com News Release CONAGRA BRANDS APPOINTS JOHN BRASE AS PRESIDENT AND CHIEF EXECUTIVE OFFICER CHICAGO - April 13, 2026 - Conagra Brands, Inc. (NYSE: CAG), today announced that John Brase has been named President and Chief Executive Officer of the Company, effective June 1, 2026. Brase wi…
Read attachment ↗tmb-20260401xex99d1.htm · 8-K · 2026-04-01
EX-99.1 2 tmb-20260401xex99d1.htm EX-99.1 Exhibit 99.1 News Release For more information, please contact: MEDIA: Mike Cummins 312-549-5257 Michael. Cummins@conagra.com INVESTORS: Matthew Neisius 312-549-5002 IR@conagra.com F O R I M M E D I A T E R E L E A S E CONAGRA BRANDS REPORTS THIRD QUARTER RESULTS CHICAGO, April 1, 2026 - Today Conagra Brands, Inc. (NYSE: CAG) reported results for the third quarter of fiscal year 2026, which ended on February 22, 20…
Read attachment ↗tmb-20260216xex99d1.htm · 8-K · 2026-02-17
EX-99.1 2 tmb-20260216xex99d1.htm EX-99.1 Exhibit 99.1 For more information, please contact: MEDIA: Mike Cummins | 312-549-5257 Media@Conagra.com INVESTORS: Matthew Neisius | 402-240-3226 IR@Conagra.com News Release CONAGRA BRANDS REAFFIRMS FISCAL 2026 GUIDANCE AHEAD OF 2026 CAGNY PRESENTATION CHICAGO, Feb. 16, 2026 - In a presentation tomorrow at the 2026 Consumer Analyst Group of New York (CAGNY) conference, Conagra Brands Inc. (NYSE: CAG) will present information on its business…
Read attachment ↗