The Inventing Press

CONAGRA BRANDS INC.

Financial highlights

MetricFY 05/25/25FY 05/26/24FY 05/28/23FY 05/29/22FY 05/30/21
Income Statement
Revenue$11.6B$12.1B$12.3B$11.5B$11.2B
Cost of revenue$8.6B$8.7B$9.0B$8.7B$8.0B
Gross profit$3.0B$3.3B$3.3B
Selling, general & administrative$1.5B$1.5B$1.4B$1.5B$1.4B
Research and development$60.8M$61.4M$57.7M$53.4M$51.3M
Operating income$1.4B$852.8M$1.1B$1.6B$2.1B
Pretax income$1.2B$610.2M$689.9M$1.0B$1.4B
Income tax expense$3.7M$262.5M$218.7M$290.5M$193.8M
Net income$1.2B$347.2M$683.6M$888.2M$1.3B
Balance Sheet
Cash and equivalents$68.0M$77.7M$93.3M$83.3M$79.2M
Current assets$3.1B$3.1B$3.4B$3.0B$2.7B
Total assets$20.9B$20.9B$22.1B$22.4B$22.2B
Current liabilities$4.3B$3.2B$4.4B$3.5B$3.3B
Total liabilities$12.0B$12.4B$13.2B$13.6B$13.6B
Stockholders' equity$8.9B$8.4B$8.7B$8.8B$8.6B
Cash Flow Statement
Cash from operations$1.7B$2.0B$995.4M$1.2B$1.5B
Depreciation and amortization$390.2M$400.9M$369.9M$375.4M$387.7M
Stock-based compensation$41.5M$30.8M$79.2M$26.1M$63.9M
Capital expenditure$389.3M$388.1M$362.2M$464.4M$506.4M
Free cash flow$1.3B$1.6B$633.2M$712.9M$961.7M
Dividends paid$669.2M$659.3M$623.8M$581.8M$474.6M
Share repurchases$64.0M$150.0M$50.0M$298.1M
Impairments$177.0M$1.0B$771.1M$284.8M$95.5M

Shares outstanding 478.4M · Free float 99.2%

Annual filing data through FY ended May 25, 2025; float as of July 8, 2026.

Earnings

Other Coverage