# Conagra Brands Inc.: financial statements, quarterly CAG · NYSE · CIK 23217 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends May 30 Pages: [Overview](/companies/cag.md) · [Financials](/companies/cag/financials.md) · [Filings](/companies/cag/filings.md) · [Insiders](/companies/cag/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cag/financials.md?period=annual). ## Income statement | Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q4 FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q4 FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [3,208](/filings/0001558370-24-016392.md) | [3,033](/filings/0001558370-25-004399.md) | [2,906 d](/filings/0001104659-26-083905.md) | [2,795](/filings/0001104659-25-095651.md) | [3,195](/filings/0001104659-25-123200.md) | [2,841](/filings/0001104659-26-038548.md) | [2,782 d](/filings/0001104659-26-083905.md) | [2,633](/filings/0001104659-26-112354.md) | [2,979](/filings/0001104659-25-123200.md) | [2,788](/filings/0001104659-26-038548.md) | [2,882 d](/filings/0001104659-26-083905.md) | [2,596](/filings/0001104659-26-112354.md) | | Cost of revenue | $m | [2,362](/filings/0001558370-24-016392.md) | [2,174](/filings/0001558370-25-004399.md) | [2,101 d](/filings/0001104659-26-083905.md) | [2,056](/filings/0001104659-25-095651.md) | [2,348](/filings/0001104659-25-123200.md) | [2,131](/filings/0001104659-26-038548.md) | [2,075 d](/filings/0001104659-26-083905.md) | [1,992](/filings/0001104659-26-112354.md) | [2,283](/filings/0001104659-25-123200.md) | [2,130](/filings/0001104659-26-038548.md) | [2,178 d](/filings/0001104659-26-083905.md) | [1,977](/filings/0001104659-26-112354.md) | | Gross profit | $m | not reported | not reported | not reported | [739](/filings/0001104659-25-095651.md) | [847](/filings/0001104659-25-123200.md) | [710](/filings/0001104659-26-038548.md) | [707 d](/filings/0001104659-26-083905.md) | [641](/filings/0001104659-26-112354.md) | [696](/filings/0001104659-25-123200.md) | [658](/filings/0001104659-26-038548.md) | [704 d](/filings/0001104659-26-083905.md) | [619](/filings/0001104659-26-112354.md) | | Selling, general and administrative | $m | [398](/filings/0001558370-24-016392.md) | [387](/filings/0001558370-25-004399.md) | [402 d](/filings/0001104659-26-083905.md) | [335](/filings/0001104659-25-095651.md) | [425](/filings/0001104659-25-123200.md) | [444](/filings/0001104659-26-038548.md) | [333 d](/filings/0001104659-26-083905.md) | [336](/filings/0001104659-26-112354.md) | [325](/filings/0001104659-25-123200.md) | [378](/filings/0001104659-26-038548.md) | [401 d](/filings/0001104659-26-083905.md) | [350](/filings/0001104659-26-112354.md) | | Operating income | $m | [543](/filings/0001558370-24-016392.md) | [578](/filings/0001558370-25-004399.md) | [(795) d](/filings/0001104659-26-083905.md) | [402](/filings/0001104659-25-095651.md) | [403](/filings/0001104659-25-123200.md) | [239](/filings/0001104659-26-038548.md) | [321 d](/filings/0001104659-26-083905.md) | [347](/filings/0001104659-26-112354.md) | [(598)](/filings/0001104659-25-123200.md) | [280](/filings/0001104659-26-038548.md) | [(1,658) d](/filings/0001104659-26-083905.md) | [268](/filings/0001104659-26-112354.md) | | Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Income tax | $m | [103](/filings/0001558370-24-016392.md) | [95.9](/filings/0001558370-25-004399.md) | [(34.6) d](/filings/0001104659-26-083905.md) | [(139)](/filings/0001104659-25-095651.md) | [61.5](/filings/0001104659-25-123200.md) | [43.9](/filings/0001104659-26-038548.md) | [37.2 d](/filings/0001104659-26-083905.md) | [125](/filings/0001104659-26-112354.md) | [8.3](/filings/0001104659-25-123200.md) | [29.8](/filings/0001104659-26-038548.md) | [(70.9) d](/filings/0001104659-26-083905.md) | [58.6](/filings/0001104659-26-112354.md) | | Net income | $m | [286](/filings/0001558370-25-004399.md) | [309](/filings/0001558370-25-004399.md) | [(567) d](/filings/0001104659-26-083905.md) | [467](/filings/0001104659-26-038548.md) | [285](/filings/0001104659-26-038548.md) | [145](/filings/0001104659-26-038548.md) | [256 d](/filings/0001104659-26-083905.md) | [165](/filings/0001104659-26-112354.md) | [(664)](/filings/0001104659-26-038548.md) | [200](/filings/0001104659-26-038548.md) | [(1,617) d](/filings/0001104659-26-083905.md) | [174](/filings/0001104659-26-112354.md) | | Diluted EPS | $ per share | [0.60](/filings/0001558370-24-016392.md) | [0.64](/filings/0001558370-25-004399.md) | not reported | [0.97](/filings/0001104659-25-095651.md) | [0.59](/filings/0001104659-25-123200.md) | [0.30](/filings/0001104659-26-038548.md) | not reported | [0.34](/filings/0001104659-26-112354.md) | [(1.39)](/filings/0001104659-25-123200.md) | [0.42](/filings/0001104659-26-038548.md) | not reported | [0.36](/filings/0001104659-26-112354.md) | | Basic EPS | $ per share | [0.60](/filings/0001558370-24-016392.md) | [0.64](/filings/0001558370-25-004399.md) | not reported | [0.97](/filings/0001104659-25-095651.md) | [0.60](/filings/0001104659-25-123200.md) | [0.30](/filings/0001104659-26-038548.md) | not reported | [0.34](/filings/0001104659-26-112354.md) | [(1.39)](/filings/0001104659-25-123200.md) | [0.42](/filings/0001104659-26-038548.md) | not reported | [0.36](/filings/0001104659-26-112354.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfGoodsAndServicesSold - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: not reported - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [0.1](/filings/0001437749-24-000605.md) | [0.1](/filings/0001437749-24-011081.md) | [0.1](/filings/0001558370-25-009180.md) | [0.1](/filings/0001558370-24-013126.md) | [0.0](/filings/0001558370-24-016392.md) | [0.0](/filings/0001558370-25-004399.md) | [0.1](/filings/0001104659-26-083905.md) | [0.7](/filings/0001104659-25-095651.md) | [0.0](/filings/0001104659-25-123200.md) | [0.1](/filings/0001104659-26-038548.md) | [0.2](/filings/0001104659-26-112354.md) | [0.4](/filings/0001104659-26-112354.md) | | Current assets | $bn | [3.5](/filings/0001437749-24-000605.md) | [3.3](/filings/0001437749-24-011081.md) | [3.1](/filings/0001558370-25-009180.md) | [3.4](/filings/0001558370-24-013126.md) | [3.2](/filings/0001558370-24-016392.md) | [3.0](/filings/0001558370-25-004399.md) | [3.1](/filings/0001104659-26-083905.md) | [3.8](/filings/0001104659-25-095651.md) | [3.2](/filings/0001104659-25-123200.md) | [2.9](/filings/0001104659-26-038548.md) | [2.9](/filings/0001104659-26-112354.md) | [3.4](/filings/0001104659-26-112354.md) | | Total assets | $bn | [22.1](/filings/0001437749-24-000605.md) | [21.9](/filings/0001437749-24-011081.md) | [20.9](/filings/0001558370-25-009180.md) | [21.2](/filings/0001558370-24-013126.md) | [21.0](/filings/0001558370-24-016392.md) | [20.7](/filings/0001558370-25-004399.md) | [20.9](/filings/0001104659-26-083905.md) | [21.2](/filings/0001104659-25-095651.md) | [19.5](/filings/0001104659-25-123200.md) | [19.2](/filings/0001104659-26-038548.md) | [17.3](/filings/0001104659-26-112354.md) | [17.7](/filings/0001104659-26-112354.md) | | Current liabilities | $bn | [3.8](/filings/0001437749-24-000605.md) | [3.5](/filings/0001437749-24-011081.md) | [3.2](/filings/0001558370-25-009180.md) | [3.6](/filings/0001558370-24-013126.md) | [4.6](/filings/0001558370-24-016392.md) | [4.3](/filings/0001558370-25-004399.md) | [4.3](/filings/0001104659-26-083905.md) | [3.6](/filings/0001104659-25-095651.md) | [3.6](/filings/0001104659-25-123200.md) | [3.2](/filings/0001104659-26-038548.md) | [3.2](/filings/0001104659-26-112354.md) | [3.1](/filings/0001104659-26-112354.md) | | Total liabilities | $bn | [13.0](/filings/0001437749-24-000605.md) | [12.7](/filings/0001437749-24-011081.md) | [12.4](/filings/0001558370-25-009180.md) | [12.6](/filings/0001558370-24-013126.md) | [12.2](/filings/0001558370-24-016392.md) | [12.0](/filings/0001558370-25-004399.md) | [12.0](/filings/0001104659-26-083905.md) | [12.3](/filings/0001104659-25-095651.md) | [11.4](/filings/0001104659-25-123200.md) | [11.0](/filings/0001104659-26-038548.md) | [10.9](/filings/0001104659-26-112354.md) | [11.3](/filings/0001104659-26-112354.md) | | Long-term debt | $bn | [8.5](/filings/0001437749-24-000605.md) | [8.5](/filings/0001437749-24-011081.md) | [7.5](/filings/0001558370-25-009180.md) | [7.5](/filings/0001558370-24-013126.md) | [7.3](/filings/0001558370-24-016392.md) | [7.3](/filings/0001558370-25-004399.md) | [6.2](/filings/0001104659-26-083905.md) | [8.2](/filings/0001104659-25-095651.md) | [7.2](/filings/0001104659-25-123200.md) | [7.2](/filings/0001104659-26-038548.md) | [6.5](/filings/0001104659-26-083905.md) | [7.7](/filings/0001104659-26-112354.md) | | Current portion of debt | $bn | not reported | not reported | [0.0](/filings/0001558370-25-009180.md) | not reported | not reported | not reported | [1.0](/filings/0001104659-26-083905.md) | not reported | not reported | not reported | [0.8](/filings/0001104659-26-083905.md) | not reported | | Short-term borrowings | $bn | [0.6](/filings/0001437749-24-000605.md) | [0.2](/filings/0001437749-24-011081.md) | [0.9](/filings/0001558370-25-009180.md) | [1.3](/filings/0001558370-24-013126.md) | [1.2](/filings/0001558370-24-016392.md) | [0.9](/filings/0001558370-25-004399.md) | [0.8](/filings/0001104659-26-083905.md) | [0.0](/filings/0001104659-25-095651.md) | [0.4](/filings/0001104659-25-123200.md) | [0.1](/filings/0001104659-26-038548.md) | [0.0](/filings/0001104659-26-112354.md) | [0.0](/filings/0001104659-26-112354.md) | | Shareholders' equity | $bn | [9.0](/filings/0001437749-24-000605.md) | [9.2](/filings/0001437749-24-011081.md) | [8.4](/filings/0001558370-25-009180.md) | [8.7](/filings/0001558370-24-013126.md) | [8.8](/filings/0001558370-24-016392.md) | [8.8](/filings/0001558370-25-004399.md) | [8.9](/filings/0001558370-25-009180.md) | [8.9](/filings/0001104659-26-112354.md) | [8.1](/filings/0001104659-26-038548.md) | [8.2](/filings/0001104659-26-038548.md) | [6.4](/filings/0001104659-26-112354.md) | [6.4](/filings/0001104659-26-112354.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ## Cash flow | Line item | Unit | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q4 FY2024 (2024-05-26) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q4 FY2025 (2025-05-25) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q4 FY2026 (2026-05-31) | Q1 FY2027 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [411 d](/filings/0001558370-24-016392.md) | [677 d](/filings/0001558370-25-004399.md) | [484 d](/filings/0001104659-26-083905.md) | [269](/filings/0001104659-25-095651.md) | [486 d](/filings/0001104659-25-123200.md) | [592 d](/filings/0001104659-26-038548.md) | [346 d](/filings/0001104659-26-083905.md) | [121](/filings/0001104659-26-112354.md) | [211 d](/filings/0001104659-25-123200.md) | [564 d](/filings/0001104659-26-038548.md) | [507 d](/filings/0001104659-26-083905.md) | [(4.2)](/filings/0001104659-26-112354.md) | | Capital expenditure | $m | [70.4 d](/filings/0001558370-24-016392.md) | [95.6 d](/filings/0001558370-25-004399.md) | [78.5 d](/filings/0001104659-26-083905.md) | [133](/filings/0001104659-25-095651.md) | [82.4 d](/filings/0001104659-25-123200.md) | [88.8 d](/filings/0001104659-26-038548.md) | [85.1 d](/filings/0001104659-26-083905.md) | [147](/filings/0001104659-26-112354.md) | [71.8 d](/filings/0001104659-25-123200.md) | [95.6 d](/filings/0001104659-26-038548.md) | [109 d](/filings/0001104659-26-083905.md) | [124](/filings/0001104659-26-112354.md) | | Dividends paid | $m | [167 d](/filings/0001558370-24-016392.md) | [167 d](/filings/0001558370-25-004399.md) | [167 d](/filings/0001104659-26-083905.md) | [167](/filings/0001104659-25-095651.md) | [168 d](/filings/0001104659-25-123200.md) | [167 d](/filings/0001104659-26-038548.md) | [167 d](/filings/0001104659-26-083905.md) | [167](/filings/0001104659-26-112354.md) | [168 d](/filings/0001104659-25-123200.md) | [167 d](/filings/0001104659-26-038548.md) | [168 d](/filings/0001104659-26-083905.md) | [168](/filings/0001104659-26-112354.md) | | Share repurchases | $m | [0.0 d](/filings/0001437749-24-000605.md) | [0.0 d](/filings/0001437749-24-011081.md) | not reported | [64.0](/filings/0001104659-25-095651.md) | [0.0 d](/filings/0001104659-25-123200.md) | [0.0 d](/filings/0001104659-26-038548.md) | [0.0 d](/filings/0001104659-26-083905.md) | [15.0](/filings/0001104659-26-112354.md) | [0.3 d](/filings/0001104659-25-123200.md) | [0.0 d](/filings/0001104659-26-038548.md) | [0.0 d](/filings/0001104659-26-083905.md) | [44.0](/filings/0001104659-26-112354.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividends - Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock ## Shares | Line item | Unit | Q2 FY2023 (2022-11-27) | Q3 FY2023 (2023-02-26) | Q1 FY2024 (2023-08-27) | Q2 FY2024 (2023-11-26) | Q3 FY2024 (2024-02-25) | Q1 FY2025 (2024-08-25) | Q2 FY2025 (2024-11-24) | Q3 FY2025 (2025-02-23) | Q1 FY2026 (2025-08-24) | Q2 FY2026 (2025-11-23) | Q3 FY2026 (2026-02-22) | Q1 FY2027 (2026-08-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [481](/filings/0001437749-24-000605.md) | [479](/filings/0001437749-24-011081.md) | [480](/filings/0001558370-24-013126.md) | [480](/filings/0001558370-24-016392.md) | [480](/filings/0001558370-25-004399.md) | [480](/filings/0001104659-25-095651.md) | [479](/filings/0001104659-25-123200.md) | [479](/filings/0001104659-26-038548.md) | [480](/filings/0001104659-26-112354.md) | [479](/filings/0001104659-25-123200.md) | [480](/filings/0001104659-26-038548.md) | [480](/filings/0001104659-26-112354.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 477,411,517 at 2026-08-30, from the cover of the [10-Q filed 2026-09-30](/filings/0001104659-26-112354.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.