EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Conagra Brands (CAG) had EBITDA of $381.50M for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$2.79B
Net Income	$199.80M
Cost of Goods Sold	$2.13B
Gross Profit	$657.70M
Operating Expenses	$2.51B
Operating Income	$280.10M
Non-Operating Income/Expense	$-50.50M
Pre-Tax Income	$229.60M
Normalized Pre-Tax Income	$229.60M
Income after Taxes	$199.80M
Income from Continuous Operations	$199.80M
Consolidated Net Income/Loss	$199.80M
Normalized Income after Taxes	$199.80M
EBIT	$280.10M
EBITDA	$381.50M
Weighted-Average Shares Outstanding (Basic)	479.00M
Weighted-Average Shares Outstanding (Diluted)	479.80M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$2.80B
Long-Term Assets	$16.32B
Total Assets	$19.21B
Current Liabilities	$3.21B
Long-Term Debt	$6.46B
Long-Term Liabilities	$7.84B
Total Liabilities	$11.05B
Common Equity	$8.16B
Tangible Shareholders Equity	$-3.76B
Shareholders Equity	$8.16B
Common Shares Outstanding	478.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$895.60M
Cash Flow from Investing Activities	$371.10M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$68.00M
End Cash	$55.10M
Increase/Decrease in Cash	$-12.90M
Stock-Based Compensation	$49.70M
Common Stock Dividends Paid	$-502.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.90
Gross Margin	23.59%
Operating Margin	10.05%
EBIT Margin	10.05%
EBITDA Margin	--
Pre-Tax Profit Margin	8.24%
Profit Margin	7.17%
Free Cash Flow	$619.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.10
Receiveable Turnover	3.68
Days Sales in Receivables	24.44
Return on Equity	2.45%
Return on Tangible Equity	-5.32%
Return on Assets	1.04%
Return on Investments	1.37%
Book Value Per Share	$17.06
Free Cash Flow per Share	$1.29
Operating Cash Flow per Share	$1.87

Data from Zacks Investment Research, Inc.