CAG — CONAGRA BRANDS INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 23217 ·
Last close
$14.51
Market Cap
$6.94B
52W High
$15.52
52W Low
$12.39
ADV30
21,413,563
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 2,882,100,000 | 704,100,000 | 303,000,000 | -1,616,900,000 | 17,274,400,000 | 218,000,000 | 10,916,800,000 |
| Feb 2026 | 2,787,800,000 | 657,700,000 | 280,100,000 | 199,800,000 | 19,212,300,000 | 55,100,000 | 11,048,200,000 |
| Nov 2025 | 2,979,100,000 | 696,000,000 | 370,900,000 | -663,600,000 | 19,540,300,000 | 46,600,000 | 11,449,500,000 |
| Aug 2025 | 2,632,600,000 | 640,600,000 | 305,000,000 | 164,500,000 | 21,172,800,000 | 698,100,000 | 12,257,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,402,100,000
Investing CF
$262,600,000
Financing CF
$-1,516,100,000
CapEx
$-423,400,000
Dividends Paid
$-669,700,000
Buybacks
$-15,300,000
EPS Diluted TTM
$-0.10
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$4,171,700,000
Inventory
$1,905,400,000
Receivables
$658,200,000
ST Investments
—
EBIT TTM
$-1,434,300,000
Pretax Income TTM
$-1,824,400,000
Interest Exp TTM
$390,100,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,281,600,512
EBITDA
$1,741,600,000
Free Cash Flow
$859,000,000
Enterprise Value
$14,201,086,976
Total Cash
$218,000,000
Total Debt
$7,475,100,160
Shares Out
478,565,642
Trailing EPS
$-4.00
Book Value
$13.29
ROE
-25.1%
ROA
4.4%
Div Yield
8.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | 11,281,600,000 | 1,259,000,000 | -1,916,200,000 | 17,274,400,000 | 10,916,800,000 | — | 1,402,100,000 |
| May 2025 | 11,612,800,000 | 1,466,200,000 | 1,152,400,000 | 20,933,900,000 | 12,001,200,000 | — | 1,691,900,000 |
| May 2024 | 12,050,900,000 | 1,845,900,000 | 347,200,000 | 20,862,300,000 | 12,351,000,000 | — | 2,015,600,000 |
| May 2023 | 12,277,000,000 | 1,832,900,000 | 683,600,000 | 22,052,600,000 | 13,245,300,000 | — | 995,400,000 |
TTM Snapshot
Revenues TTM
$11,525,300,000
NetIncome TTM
$806,800,000
OpCashFlow TTM
$0
Assets (Latest)
$10,389,500,000
Forward EPS
$1.55
Max Pain — expiry 2026-08-07
max pain strike: $15.00 · spot: $14.51 · call oi: 4,537 · put oi: 2,226
Expected Move to 2026-08-07:
±$0.57
(3.96%) —
implied range
$13.94 –
$15.09
· ATM straddle on $14.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LW | Lamb Weston Holdings, Inc. | $7.22B | $52.55 | — |
| TAP | MOLSON COORS BEVERAGE CO | $7.28B | $41.56 | — |
| CPB | CAMPBELL'S Co | $6.55B | $21.98 | — |
| PPC | PILGRIMS PRIDE CORP | $6.51B | $27.36 | — |
| CELH | Celsius Holdings, Inc. | $7.47B | $29.21 | — |
News headlines (Yahoo Finance, 1h cache)
Conagra eliminates COO role in leadership shakeup
2026-07-30 09:18 · Yahoo
Zacks Earnings Trends Highlights: MU, GOOGL, SPCX, PG, CAG and PEP
2026-07-30 07:41 · Yahoo
Q3 Estimates Increase for Tech and Finance, Fall for Consumer Staples
2026-07-29 22:26 · Yahoo
Conagra Brands (CAG) Retires Its COO And Drops The Role Entirely
2026-07-29 17:08 · Yahoo
Conagra (CAG) Stock May Be Fairly Valued After Its Slide
2026-07-29 11:09 · Yahoo
Conagra EVP Bartell Sells 6,045 Shares for Tax Withholding, According to Latest SEC Filing
2026-07-28 13:30 · Yahoo
Conagra Brands Provides Senior Leadership Update
2026-07-28 11:30 · Yahoo
Conagra to invest $125M in supply chain resilience
2026-07-24 09:56 · Yahoo
3 Overrated Stocks We Steer Clear Of
2026-07-23 10:06 · Yahoo
What This Conagra Insider Filing Means With the Stock Down 24%
2026-07-23 00:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.