CAG — CONAGRA BRANDS INC.
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 23217 ·
Last close
$14.16
Market Cap
$6.78B
52W High
$19.60
52W Low
$12.39
ADV30
10,783,622
Next earnings
2026-09-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$14,244,158,464
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
8.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 11,281,600,000 | 1,259,000,000 | -1,916,200,000 | 17,274,400,000 | 10,916,800,000 | 6,357,600,000 | 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 | 8,932,700,000 | 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 | 8,440,400,000 | 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 | 8,736,800,000 | 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 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $16.00 · spot: $14.16 · call volume: 640 · put volume: 979
Expected Move to 2027-01-15:
±$2.05
(14.48%) —
implied range
$12.11 –
$16.21
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP | $6.69B | $28.11 | — |
| PRMB | Primo Brands Corp | $7.05B | $19.49 | — |
| CELH | Celsius Holdings, Inc. | $7.08B | $28.00 | — |
| TAP | MOLSON COORS BEVERAGE CO | $6.32B | $36.27 | — |
| SFD | SMITHFIELD FOODS INC | $7.54B | $19.14 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings To Watch: Conagra (CAG) Reports Q3 Results Tomorrow
2026-09-29 03:00 · Yahoo
Conagra Brands's Next Earnings Report on Sep. 30 2026 Could Send the Stock Soaring. Here's Why.
2026-09-29 00:33 · Yahoo
Ahead of Conagra Earnings, Here's What Barchart Data Says Comes Next for CAG Stock
2026-09-28 20:19 · Yahoo
Conagra Brands Readies for Q1 Earnings: What to Expect From CAG Stock?
2026-09-28 12:33 · Yahoo
Conagra Brands (CAG) Releases Snacking Report As Bold Flavor Trends Come Into Focus
2026-09-26 02:07 · Yahoo
Conagra Brands Likely to Post In-Line Fiscal Q1 Results, RBC Says
2026-09-25 15:11 · Yahoo
Conagra Says AI and Health Trends Are Influencing U.S. Snack Choices
2026-09-25 13:06 · Yahoo
Insights Into Conagra Brands (CAG) Q1: Wall Street Projections for Key Metrics
2026-09-25 12:15 · Yahoo
Conagra Brands Announces Quarterly Dividend Payment
2026-09-24 11:30 · Yahoo
Conagra Brands Shareholders Back Board, Governance Proposal as Brase Maps Growth Plan
2026-09-24 08:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.