Revenue (Quarterly)

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

Conagra Brands (CAG) had Revenue of $3.03B for the most recently reported fiscal quarter, ending 2024-02-29.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$3.03B
Net Income	$308.60M
Cost of Goods Sold	$2.17B
Gross Profit	$858.80M
Operating Expenses	$2.56B
Operating Income	$470.00M
Non-Operating Income/Expense	$-106.50M
Pre-Tax Income	$363.50M
Normalized Pre-Tax Income	$363.50M
Income after Taxes	$267.60M
Income from Continuous Operations	$308.80M
Consolidated Net Income/Loss	$308.80M
Normalized Income after Taxes	$267.60M
EBIT	$470.00M
EBITDA	$565.80M
Weighted-Average Shares Outstanding (Basic)	478.80M
Weighted-Average Shares Outstanding (Diluted)	480.00M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$18.63B
Total Assets	$21.92B
Current Liabilities	$3.47B
Long-Term Debt	$7.49B
Long-Term Liabilities	$9.22B
Total Liabilities	$12.69B
Common Equity	$9.23B
Tangible Shareholders Equity	$-5.04B
Shareholders Equity	$9.23B
Common Shares Outstanding	478.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-295.60M
Cash Flow from Financial Activities	$-1.25B
Beginning Cash	$93.30M
End Cash	$78.50M
Increase/Decrease in Cash	$-14.80M
Stock-Based Compensation	$18.70M
Common Stock Dividends Paid	$-492.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.94
Gross Margin	28.32%
Operating Margin	15.50%
EBIT Margin	15.50%
EBITDA Margin	--
Pre-Tax Profit Margin	11.99%
Profit Margin	10.18%
Free Cash Flow	$1.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.01
Receiveable Turnover	3.31
Days Sales in Receivables	27.20
Return on Equity	3.35%
Return on Tangible Equity	-6.13%
Return on Assets	1.41%
Return on Investments	1.85%
Book Value Per Share	$19.30
Free Cash Flow per Share	$2.55
Operating Cash Flow per Share	$3.19

Data from Zacks Investment Research, Inc.