The Tip Desk

CONAGRA BRANDS INC.

Financial highlights

MetricFY 05/31/26FY 05/25/25FY 05/26/24FY 05/28/23FY 05/29/22
Income Statement
Revenue$11.3B$11.6B$12.1B$12.3B$11.5B
Cost of revenue$8.6B$8.6B$8.7B$9.0B$8.7B
Gross profit$2.7B$3.0B$3.3B$3.3B
Selling, general & administrative$1.4B$1.5B$1.5B$1.4B$1.5B
Research and development$62.7M$60.8M$61.4M$57.7M$53.4M
Operating income-$1.6B$1.4B$852.8M$1.1B$1.6B
Pretax income-$1.8B$1.2B$610.2M$689.9M$1.0B
Income tax expense$91.8M$3.7M$262.5M$218.7M$290.5M
Net income-$1.9B$1.2B$347.2M$683.6M$888.2M
Balance Sheet
Cash and equivalents$218.0M$68.0M$77.7M$93.3M$83.3M
Current assets$2.9B$3.1B$3.1B$3.4B$3.0B
Total assets$17.3B$20.9B$20.9B$22.1B$22.4B
Current liabilities$3.2B$4.3B$3.2B$4.4B$3.5B
Total liabilities$10.9B$12.0B$12.4B$13.2B$13.6B
Stockholders' equity$6.4B$8.9B$8.4B$8.7B$8.8B
Cash Flow Statement
Cash from operations$1.4B$1.7B$2.0B$995.4M$1.2B
Depreciation and amortization$396.0M$390.2M$400.9M$369.9M$375.4M
Stock-based compensation$54.7M$41.5M$30.8M$79.2M$26.1M
Capital expenditure$423.4M$389.3M$388.1M$362.2M$464.4M
Free cash flow$978.7M$1.3B$1.6B$633.2M$712.9M
Dividends paid$669.7M$669.2M$659.3M$623.8M$581.8M
Share repurchases$15.3M$64.0M$150.0M$50.0M
Impairments$3.0B$149.8M$999.1M$771.1M$284.8M

Shares outstanding 478.4M · Free float 99.2%

Annual filing data through FY ended May 31, 2026; float as of July 8, 2026.

Earnings

Other Coverage