CONAGRA BRANDS INC

CAGCIK 000002321719 fiscal years

RevenueFY2026

$11.28B2.9%

Net incomeFY2026

−$1.92B266.3%

Free cash flowFY2026

$978.7M24.9%

Diluted EPSFY2026

$-4.00266.7%

Trends

FY2008–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 8.3% → -17.0%

MarginsNet marginFCF margin

FY2026: net -17.0% · free cash flow 8.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $1.40B operating cash − $423.4M capex = $978.7M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 21% (FY2009) → -30% (FY2026) · on assets -11.1%

Balance sheetLiabilitiesEquity

FY2026: $17.27B assets · $10.92B liabilities · $6.36B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	11,282	11,613	12,051	12,277	11,536	11,185	11,054	9,538	7,938	7,827	8,664	9,034
Net income	(1,916)	1,152	347	684	888	1,299	840	678	808	639	(677)	(253)
Diluted EPS	(4.00)	2.40	0.72	1.42	1.84	2.66	1.72	1.52	1.98	1.46	(1.56)	(0.59)
Diluted shares	479	480	480	481	482	488	489	446	407	436	439	431
Operating cash flow	1,402	1,692	2,016	995	1,177	1,468	1,843	1,126	954	1,170	1,259	1,505
Capital expenditures	423	389	388	362	464	506	370	353	252	242	278	237
Free cash flow	979	1,303	1,628	633	713	962	1,473	772	703	928	982	1,268
Cash & equivalents	218	68	78	93	83	79	553	237	128	251	798	183
Total assets	17,274	20,934	20,862	22,053	22,435	22,196	22,304	22,214	10,390	10,096	13,391	17,438
Total liabilities	10,917	12,001	12,351	13,245	13,573	13,564	14,353	14,750	6,633	6,019	9,596	12,828
Shareholders' equity	6,358	8,933	8,440	8,737	8,788	8,552	7,876	7,385	3,676	3,991	3,714	4,526

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology