Conagra Brands, Inc. (CAG) — Financial statements
Income statement, balance sheet, and cash flow for Conagra Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,613↓3.6% | 12,051↓1.8% | 12,277↑6.4% | 11,536↑3.1% | 11,185 | |
| Cost of Revenue | 8,609↓1.2% | 8,718↓3.3% | 9,012↑3.6% | 8,697↑8.6% | 8,006 | |
| Gross Profit | 3,004↓9.9% | 3,333↑2.1% | 3,265↑15.0% | 2,839↓10.7% | 3,179 | |
| Operating Expenses | ||||||
| R&D Expenses | 61↓1.0% | 61↑6.4% | 58↑8.1% | 53↑4.1% | 51 | |
| General & Administrative Expenses | 0.00↓100.0% | 2,481↑13.3% | 2,190↑46.7% | 1,493↑6.4% | 1,403 | |
| Selling & Marketing Expenses | 0.00↑100.0% | -993↓31.1% | -758 | 0.00 | 0.00 | |
| SG&A Expenses | 1,537↑3.3% | 1,488↑3.9% | 1,432↓4.1% | 1,493↑6.4% | 1,403 | |
| Other Expenses | 41↓95.6% | 932↑33.1% | 700↑1410.7% | -53↓4.1% | -51 | |
| Operating Expenses | 1,639↓33.9% | 2,481↑13.3% | 2,190↑46.7% | 1,493↑6.4% | 1,403 | |
| Total Costs & Expenses | 10,248↓8.5% | 11,198↓0.0% | 11,202↑9.9% | 10,190↑8.3% | 9,409 | |
| Operating Results | ||||||
| Operating Income | 1,365↑60.0% | 853↓20.7% | 1,075↓20.1% | 1,346↓24.2% | 1,776 | |
| Depreciation & Amortization | 390↓2.7% | 401↑8.4% | 370↓1.5% | 375↓3.2% | 388 | |
| EBITDA | 1,966↑35.8% | 1,447↓14.1% | 1,685↓13.0% | 1,936↓12.8% | 2,220 | |
| EBIT | 1,575↑50.6% | 1,046↓20.5% | 1,315↓15.7% | 1,561↓14.8% | 1,833 | |
| Interest & Other Income | ||||||
| Net Interest Income | -414↑3.8% | -431↓5.1% | -410↓7.8% | -380↑9.6% | -420 | |
| Interest Income | 3↓56.1% | 6↑46.2% | 4↑85.7% | 2↑10.5% | 2 | |
| Interest Expense | 417↓4.5% | 436↑5.5% | 414↑8.2% | 382↓9.5% | 422 | |
| Non-Operating Income | -211↓8.9% | -194↑19.4% | -240↓11.8% | -215↓280.7% | -56 | |
| Other Income / Expenses | -208↑14.1% | -243↓39.9% | -173↓3.6% | -167↑40.6% | -282 | |
| Income Before Tax | 1,156↑89.5% | 610↓32.3% | 902↓23.5% | 1,179↓21.1% | 1,495 | |
| Income Tax Expense | 4↓98.6% | 263↑20.0% | 219↓24.7% | 291↑49.9% | 194 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,153↑231.5% | 348↓49.1% | 683↓23.1% | 888↓31.7% | 1,301 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,152↑231.9% | 347↓49.2% | 684↓23.0% | 888↓31.6% | 1,299 | |
| Bottom-Line Net Income | 1,152↑231.9% | 347↓49.2% | 684↓23.0% | 888↓31.6% | 1,299 | |
| EPS (Basic) | 2.41↑230.1% | 0.73↓49.0% | 1.43↓22.7% | 1.85↓30.7% | 2.67 | |
| EPS (Diluted) | 2.41↑234.7% | 0.72↓49.3% | 1.42↓22.8% | 1.84↓30.8% | 2.66 | |
| Weighted Average Shares | 478↓0.1% | 479↓0.1% | 479↓0.3% | 480↓1.1% | 486 | |
| Weighted Average Diluted Shares | 478↓0.4% | 480↓0.1% | 481↓0.3% | 482↓1.1% | 488 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.