financial statements
The full income statement, balance sheet, and cash-flow statement for Conagra Brands (CAG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | as ofMay 30 ’21 | as ofMay 31 ’20 | |
| Revenue | 11.6B YoY-3.6% | 12.1B YoY-1.8% | 12.3B YoY+6.4% | 11.5B YoY+3.1% | 11.2B YoY+1.2% | 11.1B YoY+15.9% | |
3.00B YoY-9.9% | 3.33B YoY+2.1% | 3.26B | — | — | — | ||
| Research & development | 60.8M YoY-1.0% | 61.4M YoY+6.4% | 57.7M YoY+8.1% | 53.4M YoY+4.1% | 51.3M YoY-9.0% | 56.4M YoY+0.5% | |
| Selling, general & administrative | 1.54B YoY+3.3% | 1.49B YoY+3.9% | 1.43B YoY-4.1% | 1.49B YoY+6.4% | 1.40B YoY-13.5% | 1.62B YoY+10.1% | |
| General & administrative | — | 322M YoY-17.2% | 389M YoY+61.0% | 242M YoY-33.8% | 365M YoY-1.0% | 369M YoY-20.3% | |
| Amortization of intangibles | 53.7M YoY+0.2% | 53.6M YoY-5.6% | 56.8M YoY-4.2% | 59.3M YoY-0.7% | 59.7M YoY-0.2% | 59.8M YoY+21.8% | |
| Operating income | 1.36B YoY+60.0% | 853M YoY-20.7% | 1.08B YoY-32.3% | 1.59B YoY-25.8% | 2.14B YoY+17.9% | 1.82B YoY+10.6% | |
| Interest & investment income | 2.50M YoY-56.1% | 5.70M YoY+46.2% | 3.90M YoY+85.7% | 2.10M YoY+10.5% | 1.90M YoY-38.7% | 3.10M YoY-54.4% | |
| Net interest income | -417M YoY+3.2% | -431M YoY-5.1% | -410M YoY-7.8% | -380M YoY+9.6% | -420M YoY+13.7% | -487M YoY-24.5% | |
| Equity-method income | 182M YoY+2.7% | 178M YoY-16.2% | 212M YoY+45.9% | 145M YoY+72.2% | 84.4M YoY+15.3% | 73.2M YoY-3.4% | |
| Pre-tax income | 1.16B YoY+89.5% | 610M YoY-32.3% | 902M YoY-23.5% | 1.18B YoY-21.1% | 1.49B YoY+43.3% | 1.04B YoY+16.0% | |
| Income tax | 3.70M YoY-98.6% | 263M YoY+20.0% | 219M YoY-24.7% | 291M YoY+49.9% | 194M YoY-3.7% | 201M YoY-8.0% | |
1.15B YoY+231.9% | 347M YoY-49.2% | 684M YoY-23.0% | 888M YoY-31.6% | 1.30B YoY+54.6% | 840M YoY+23.9% | ||
$2.40 YoY+233.3% | $0.72 YoY-49.3% | $1.42 YoY-22.8% | $1.84 YoY-30.8% | $2.66 YoY+54.7% | $1.72 YoY+13.2% | ||
| Balance Sheet | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | as ofMay 30 ’21 | as ofMay 31 ’20 | |
3.07B YoY-2.5% | 3.15B YoY-7.0% | 3.38B YoY+11.6% | 3.03B YoY+12.3% | 2.70B YoY-6.4% | 2.89B YoY+5.6% | ||
20.9B YoY+0.3% | 20.9B YoY-5.4% | 22.1B YoY-1.7% | 22.4B YoY+1.1% | 22.2B YoY-0.5% | 22.3B YoY+0.4% | ||
4.32B YoY+33.2% | 3.24B YoY-27.0% | 4.44B YoY+26.2% | 3.52B YoY+6.4% | 3.31B YoY+0.6% | 3.29B YoY+53.4% | ||
12.0B YoY-2.8% | 12.4B YoY-6.8% | 13.2B YoY-2.4% | 13.6B YoY+0.1% | 13.6B YoY-5.5% | 14.4B YoY-2.7% | ||
8.93B YoY+5.8% | 8.44B YoY-3.4% | 8.74B YoY-0.6% | 8.79B YoY+2.8% | 8.55B YoY+8.6% | 7.88B YoY+6.7% | ||
| Cash Flow | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | as ofMay 30 ’21 | as ofMay 31 ’20 | |
1.69B YoY-16.1% | 2.02B YoY+102.5% | 995M YoY-15.5% | 1.18B YoY-19.8% | 1.47B YoY-20.3% | 1.84B YoY+63.7% | ||
-542M YoY-44.6% | -375M YoY-5.7% | -355M YoY+18.4% | -435M YoY-27.8% | -340M YoY-121.3% | -154M YoY+97.0% | ||
-1.16B YoY+30.1% | -1.66B YoY-162.3% | -632M YoY+14.4% | -738M YoY+54.2% | -1.61B YoY-17.5% | -1.37B YoY-133.0% | ||
| Net change in cash | -11.0M YoY+26.2% | -14.9M YoY-240.6% | 10.6M YoY+241.9% | 3.10M YoY+100.7% | -474M YoY-249.7% | 317M YoY+191.6% | |
| Interest paid | 427M YoY-3.9% | 444M YoY+6.7% | 416M YoY+5.7% | 394M YoY-11.6% | 446M YoY-9.9% | 495M YoY+31.7% | |
| Income taxes paid | 228M YoY-33.6% | 343M YoY-15.7% | 407M YoY+36.1% | 299M YoY+4.5% | 286M YoY+60.8% | 178M YoY+33.0% | |
| Valuation Ratios | as ofMay 25 ’25 | as ofMay 26 ’24 | as ofMay 28 ’23 | as ofMay 29 ’22 | as ofMay 30 ’21 | as ofMay 31 ’20 | |
| Market cap | 10.7B YoY-26.1% | 14.5B YoY-12.9% | 16.6B YoY+4.4% | 15.9B YoY-13.0% | 18.3B YoY+7.9% | 16.9B YoY+21.0% | |
| P/E | 32.5× YoY+113.7% | 15.2× YoY-26.3% | 20.6× YoY+34.8% | 15.3× YoY-0.3% | 15.4× YoY-30.7% | 22.1× YoY+15.4% | |
| P/S | 0.9× YoY-23.7% | 1.2× YoY-12.2% | 1.4× YoY-2.8% | 1.4× YoY-10.2% | 1.6× YoY-4.5% | 1.6× | |
| P/B | 1.2× YoY-23.0% | 1.6× YoY-15.6% | 1.9× YoY+3.4% | 1.8× YoY-18.2% | 2.2× YoY+1.8% | 2.2× YoY+14.6% | |
| P/FCF | 7.4× YoY-27.6% | 10.2× YoY-53.3% | 21.8× YoY-7.0% | 23.5× YoY+93.5% | 12.1× YoY-36.0% | 19.0× YoY-24.7% | |
| Earnings yield | 3.1% YoY-53.2% | 6.6% YoY+35.7% | 4.8% YoY-25.8% | 6.5% YoY+0.3% | 6.5% YoY+44.2% | 4.5% YoY-13.3% | |
| FCF yield | 13.5% YoY+38.1% | 9.8% YoY+114.2% | 4.6% YoY+7.6% | 4.3% YoY-48.3% | 8.2% YoY+56.1% | 5.3% YoY+32.7% | |
| Dividend yield | 6.3% YoY+35.2% | 4.6% YoY+22.0% | 3.8% YoY+0.5% | 3.8% YoY+38.5% | 2.7% YoY+11.5% | 2.4% YoY-17.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CAG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CAG filings on SEC EDGAR → Not investment advice.