Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Conagra Brands (CAG) had Revenue of $2.63B for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$2.63B
Net Income	$164.50M
Cost of Goods Sold	$1.99B
Gross Profit	$640.60M
Operating Expenses	$2.29B
Operating Income	$347.40M
Non-Operating Income/Expense	$-58.30M
Pre-Tax Income	$289.10M
Normalized Pre-Tax Income	$289.10M
Income after Taxes	$164.50M
Income from Continuous Operations	$164.50M
Consolidated Net Income/Loss	$164.50M
Normalized Income after Taxes	$164.50M
EBIT	$347.40M
EBITDA	$442.70M
Weighted-Average Shares Outstanding (Basic)	478.70M
Weighted-Average Shares Outstanding (Diluted)	479.60M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$3.84B
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$17.33B
Total Assets	$21.17B
Current Liabilities	$3.63B
Long-Term Debt	$7.22B
Long-Term Liabilities	$8.63B
Total Liabilities	$12.26B
Common Equity	$8.92B
Tangible Shareholders Equity	$-4.00B
Shareholders Equity	$8.92B
Common Shares Outstanding	478.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.60M
Cash Flow from Investing Activities	$502.00M
Cash Flow from Financial Activities	$7.20M
Beginning Cash	$68.00M
End Cash	$698.10M
Increase/Decrease in Cash	$630.10M
Stock-Based Compensation	$19.60M
Common Stock Dividends Paid	$-167.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.93
Gross Margin	24.33%
Operating Margin	13.20%
EBIT Margin	13.20%
EBITDA Margin	--
Pre-Tax Profit Margin	10.98%
Profit Margin	6.25%
Free Cash Flow	$-20.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.88
Receiveable Turnover	3.48
Days Sales in Receivables	25.86
Return on Equity	1.84%
Return on Tangible Equity	-4.12%
Return on Assets	0.78%
Return on Investments	1.02%
Book Value Per Share	$18.64
Free Cash Flow per Share	$-0.04
Operating Cash Flow per Share	$0.25

Data from Zacks Investment Research, Inc.